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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$10.3B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
5,550
New
1,025
Increased
1,601
Reduced
1,518
Closed
1,151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$30.5M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$13.6M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$11.4M |
| 5 |
Bausch Health
BHC
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Bank of America
BAC
|
+$13.5M |
| 4 |
Alcoa
AA
|
+$12.9M |
| 5 |
AET
Aetna Inc
AET
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.73% |
| 2 | Materials | 1.87% |
| 3 | Technology | 1.66% |
| 4 | Energy | 1.41% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
2076
DELISTED
Achillion Pharmaceuticals
ACHN
| $320K | ﹤0.01% |
77,478
+17,500
| +29% | +$93K |
|
|
STON
2077
DELISTED
StoneMor Inc.
STON
| $319K | ﹤0.01% |
+35,777
| New | +$502K |
|
2078
PUT
Cadence Design Systems
CDNS
$93.4B
| $318K | ﹤0.01% |
12,600
-700
| -5% | -$18K |
|
2079
Ciena
CIEN
$58.4B
| $318K | ﹤0.01% |
13,038
-49,961
| -79% | -$1.09M |
|
2080
CALL
Travere Therapeutics
TVTX
$5.78B
| $318K | ﹤0.01% |
16,800
-17,100
| -50% | -$350K |
|
|
PGNX
2081
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $318K | ﹤0.01% |
36,800
-10,600
| -22% | -$78.3K |
|
|
KZ
2082
DELISTED
KongZhong Corporation
KZ
| $318K | ﹤0.01% |
45,751
-24,920
| -35% | -$170K |
|
2083
CALL
Anavex Life Sciences
AVXL
$310M
| $316K | ﹤0.01% |
+79,700
| New | +$284K |
|
|
SWIR
2084
CALL
DELISTED
Sierra Wireless
SWIR
| $316K | ﹤0.01% |
20,100
-52,700
| -72% | -$785K |
|
2085
CALL
Nucor
NUE
$62.1B
| $315K | ﹤0.01% |
5,300
-43,900
| -89% | -$2.45M |
|
2086
Take-Two Interactive
TTWO
$46.1B
| $315K | ﹤0.01% |
+6,385
| New | +$302K |
|
2087
CALL
VF Corp
VFC
$5.89B
| $315K | ﹤0.01% |
6,266
-12,319
| -66% | -$639K |
|
|
WRK
2088
PUT
DELISTED
WestRock Company
WRK
| $315K | ﹤0.01% |
6,200
+4,200
| +210% | +$206K |
|
|
EGAS
2089
PUT
DELISTED
Gas Natural Inc.
EGAS
| $315K | ﹤0.01% |
+25,100
| New | +$304K |
|
2090
PUT
Capital One
COF
$134B
| $314K | ﹤0.01% |
3,600
| – | – |
|
|
JNPR
2091
DELISTED
Juniper Networks
JNPR
| $314K | ﹤0.01% |
11,122
-688
| -6% | -$17.9K |
|
2092
CALL
Texas Capital Bancshares
TCBI
$4.32B
| $314K | ﹤0.01% |
+4,000
| New | +$270K |
|
|
VNET
2093
CALL
VNET Group
VNET
$2.09B
| $314K | ﹤0.01% |
44,800
-9,100
| -17% | -$68K |
|
2094
CALL
Aecom
ACM
$9.75B
| $313K | ﹤0.01% |
8,600
+1,300
| +18% | +$43.2K |
|
2095
PUT
NGL Energy Partners
NGL
$2.11B
| $313K | ﹤0.01% |
14,900
+3,700
| +33% | +$69.7K |
|
|
PMT
2096
CALL
PennyMac Mortgage Investment
PMT
$842M
| $313K | ﹤0.01% |
19,100
+19,000
| +19,000% | +$301K |
|
2097
Vuzix
VUZI
$224M
| $313K | ﹤0.01% |
45,992
+3,577
| +8% | +$26.7K |
|
2098
PUT
Analog Devices
ADI
$190B
| $312K | ﹤0.01% |
+4,300
| New | +$292K |
|
|
SODA
2099
PUT
DELISTED
SodaStream International Ltd
SODA
| $312K | ﹤0.01% |
7,900
+2,900
| +58% | +$93.4K |
|
|
SAGE
2100
PUT
DELISTED
Sage Therapeutics
SAGE
| $311K | ﹤0.01% |
6,100
+1,800
| +42% | +$84.8K |
|
Similar funds
SCP
Group One Trading's Q4 2016 Portfolio in Review
As of Q4 2016, Group One Trading held 5,550 positions worth $10.3B, up 12% from $9.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Group One Trading deployed $1.12B of net new capital in Q4 2016, opening 1,025 new positions and adding to 1,601 existing holdings. Its largest new stake was Credit Suisse Group: 606,567 shares worth $8.68M.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.1% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $27.6M trimmed.
- Group One Trading's largest Q4 2016 buy was Credit Suisse Group: 606,567 shares worth $8.68M.
- Group One Trading added most to Humana in Q4 2016, an estimated $30.5M increase.
- Group One Trading's biggest Q4 2016 reduction was United Parks & Resorts, cutting an estimated $27.6M.
- Group One Trading fully exited Cigna in Q4 2016, selling an estimated $6.53M.
- Group One Trading's ten largest holdings make up 13% of its $10.3B portfolio in Q4 2016.
- Group One Trading opened 1,025 new positions and closed 1,151 in Q4 2016.
- Group One Trading's portfolio value rose 12% quarter-over-quarter to $10.3B.
Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.