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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
2101
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $311K | ﹤0.01% |
75,200
-1,200
| -2% | -$6.38K |
|
|
AKAO
2102
DELISTED
Achaogen Inc
AKAO
| $311K | ﹤0.01% |
+23,858
| New | +$164K |
|
|
RPRX
2103
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $311K | ﹤0.01% |
235,300
+57,800
| +33% | +$101K |
|
|
ALBO
2104
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $310K | ﹤0.01% |
17,500
+17,333
| +10,379% | +$360K |
|
|
KZ
2105
CALL
DELISTED
KongZhong Corporation
KZ
| $310K | ﹤0.01% |
44,600
+20,500
| +85% | +$140K |
|
2106
Avis
CAR
$5.02B
| $309K | ﹤0.01% |
8,424
-17,564
| -68% | -$636K |
|
2107
PUT
Comstock Resources
CRK
$3.94B
| $309K | ﹤0.01% |
31,400
+17,900
| +133% | +$166K |
|
2108
PUT
Trane Technologies
TT
$106B
| $308K | ﹤0.01% |
4,100
| – | – |
|
|
AF
2109
CALL
DELISTED
Astoria Financial Corporation
AF
| $308K | ﹤0.01% |
+16,500
| New | +$263K |
|
2110
CALL
Leidos
LDOS
$17.3B
| $307K | ﹤0.01% |
6,000
+3,500
| +140% | +$164K |
|
2111
CALL
PVH
PVH
$4.04B
| $307K | ﹤0.01% |
3,400
| – | – |
|
|
VTLE
2112
DELISTED
Vital Energy
VTLE
| $307K | ﹤0.01% |
+1,084
| New | +$298K |
|
|
HRG
2113
DELISTED
HRG Group, Inc.
HRG
| $307K | ﹤0.01% |
+19,700
| New | +$301K |
|
2114
PUT
D.R. Horton
DHI
$42.3B
| $306K | ﹤0.01% |
11,200
+1,900
| +20% | +$54.3K |
|
2115
PUT
Logitech
LOGI
$15.2B
| $305K | ﹤0.01% |
12,300
+10,700
| +669% | +$256K |
|
2116
CALL
Nike
NKE
$61.9B
| $305K | ﹤0.01% |
6,000
-13,400
| -69% | -$687K |
|
|
ACGN
2117
DELISTED
Aceragen Inc
ACGN
| $305K | ﹤0.01% |
1,497
+662
| +79% | +$158K |
|
|
LEAF
2118
DELISTED
Leaf Group Ltd.
LEAF
| $305K | ﹤0.01% |
46,491
-54,109
| -54% | -$343K |
|
2119
PUT
BorgWarner
BWA
$13.9B
| $304K | ﹤0.01% |
+8,747
| New | +$282K |
|
|
XOMA
2120
PUT
DELISTED
Xoma
XOMA
| $304K | ﹤0.01% |
72,000
+68,400
| +1,900% | +$424K |
|
|
GLOG
2121
PUT
DELISTED
GASLOG LTD
GLOG
| $304K | ﹤0.01% |
18,900
-3,700
| -16% | -$58.8K |
|
|
CSC
2122
PUT
DELISTED
Computer Sciences
CSC
| $303K | ﹤0.01% |
5,100
| – | – |
|
2123
Builders FirstSource
BLDR
$8.04B
| $302K | ﹤0.01% |
27,502
-26,981
| -50% | -$293K |
|
2124
CALL
KB Home
KBH
$3.59B
| $302K | ﹤0.01% |
19,100
-4,600
| -19% | -$71.9K |
|
2125
CALL
SunCoke Energy
SXC
$797M
| $302K | ﹤0.01% |
26,600
+10,200
| +62% | +$108K |
|
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.