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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 | |
|---|---|---|---|---|---|---|
|
RP
2126
DELISTED
RealPage, Inc.
RP
| $302K | ﹤0.01% |
10,059
+6,859
| +214% | +$191K |
|
|
CVRR
2127
DELISTED
CVR Refining, LP
CVRR
| $302K | ﹤0.01% |
+29,031
| New | +$254K |
|
2128
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $301K | ﹤0.01% |
9,600
+7,900
| +465% | +$278K |
|
2129
PUT
Goldgroup Mining Inc.
GORO
$191M
| $301K | ﹤0.01% |
69,300
+14,000
| +25% | +$69.1K |
|
2130
Darling Ingredients
DAR
$9.44B
| $299K | ﹤0.01% |
23,198
+3,412
| +17% | +$46.2K |
|
2131
Harmonic Inc
HLIT
$1.28B
| $299K | ﹤0.01% |
59,808
-14,571
| -20% | -$74.8K |
|
|
MPT
2132
CALL
Medical Properties Trust
MPT
$2.81B
| $299K | ﹤0.01% |
24,300
-11,600
| -32% | -$150K |
|
|
FDC
2133
CALL
DELISTED
First Data Corporation
FDC
| $299K | ﹤0.01% |
21,100
-26,800
| -56% | -$381K |
|
2134
PUT
Arbutus Biopharma
ABUS
$915M
| $298K | ﹤0.01% |
121,500
+73,600
| +154% | +$214K |
|
2135
CALL
Annaly Capital Management
NLY
$17.4B
| $298K | ﹤0.01% |
+7,475
| New | +$304K |
|
2136
CALL
Perdoceo Education
PRDO
$2.12B
| $298K | ﹤0.01% |
29,500
+12,800
| +77% | +$112K |
|
|
PF
2137
DELISTED
Pinnacle Foods, Inc.
PF
| $298K | ﹤0.01% |
5,582
-2,996
| -35% | -$152K |
|
2138
ClearSign Technologies
CLIR
$25.5M
| $297K | ﹤0.01% |
8,733
-310
| -3% | -$14.3K |
|
2139
CALL
Lloyds Banking Group
LYG
$91.3B
| $297K | ﹤0.01% |
95,800
+21,000
| +28% | +$61.4K |
|
2140
PUT
Gerdau
GGB
$9.7B
| $296K | ﹤0.01% |
118,818
-146,412
| -55% | -$399K |
|
|
IMGN
2141
PUT
DELISTED
Immunogen Inc
IMGN
| $296K | ﹤0.01% |
144,900
+22,200
| +18% | +$44.6K |
|
|
XLNX
2142
DELISTED
Xilinx Inc
XLNX
| $296K | ﹤0.01% |
4,906
-15,673
| -76% | -$842K |
|
|
BHR
2143
Braemar Hotels & Resorts
BHR
$142M
| $295K | ﹤0.01% |
21,816
+13,231
| +154% | +$176K |
|
2144
PUT
Geron
GERN
$949M
| $295K | ﹤0.01% |
142,300
-124,100
| -47% | -$262K |
|
2145
CALL
Sprouts Farmers Market
SFM
$8.01B
| $295K | ﹤0.01% |
15,600
-14,100
| -47% | -$296K |
|
|
GOLD
2146
DELISTED
Randgold Resources Ltd
GOLD
| $295K | ﹤0.01% |
+3,870
| New | +$307K |
|
|
MPT
2147
PUT
Medical Properties Trust
MPT
$2.81B
| $294K | ﹤0.01% |
23,900
+15,400
| +181% | +$199K |
|
2148
CALL
NovoCure
NVCR
$1.91B
| $294K | ﹤0.01% |
37,500
+27,500
| +275% | +$221K |
|
|
ELOS
2149
PUT
DELISTED
Syneron Medical Ltd
ELOS
| $294K | ﹤0.01% |
+35,000
| New | +$274K |
|
2150
PUT
Ball Corp
BALL
$16.8B
| $293K | ﹤0.01% |
+7,800
| New | +$302K |
|
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.