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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Banc of California
BANC
$2.97B
| $293K | ﹤0.01% |
16,900
+15,900
| +1,590% | +$244K |
|
2152
Immersion
IMMR
$252M
| $293K | ﹤0.01% |
27,517
-85,966
| -76% | -$811K |
|
|
BWP
2153
DELISTED
Boardwalk Pipeline Partners
BWP
| $293K | ﹤0.01% |
+16,884
| New | +$289K |
|
2154
PUT
Ametek
AME
$58.2B
| $292K | ﹤0.01% |
+6,000
| New | +$284K |
|
2155
CALL
Dick's Sporting Goods
DKS
$18.7B
| $292K | ﹤0.01% |
5,500
-13,200
| -71% | -$757K |
|
|
MNTX
2156
CALL
DELISTED
Manitex International, Inc.
MNTX
| $292K | ﹤0.01% |
+42,600
| New | +$239K |
|
2157
Goldgroup Mining Inc.
GORO
$191M
| $291K | ﹤0.01% |
66,940
+29,500
| +79% | +$146K |
|
|
JNPR
2158
CALL
DELISTED
Juniper Networks
JNPR
| $291K | ﹤0.01% |
10,300
+9,600
| +1,371% | +$250K |
|
2159
Kinross Gold
KGC
$32.8B
| $291K | ﹤0.01% |
93,429
-5,689
| -6% | -$20K |
|
2160
PUT
Ferrari
RACE
$72.5B
| $291K | ﹤0.01% |
5,000
-3,700
| -43% | -$202K |
|
2161
CALL
Lexicon Pharmaceuticals
LXRX
$1.1B
| $290K | ﹤0.01% |
21,000
+11,400
| +119% | +$183K |
|
|
GPOR
2162
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $290K | ﹤0.01% |
13,400
+5,500
| +70% | +$141K |
|
2163
PUT
Cytokinetics
CYTK
$10.4B
| $289K | ﹤0.01% |
23,800
-81,000
| -77% | -$860K |
|
2164
PUT
IQVIA
IQV
$39.3B
| $289K | ﹤0.01% |
+3,800
| New | +$291K |
|
2165
CALL
Wendy's
WEN
$1.46B
| $289K | ﹤0.01% |
21,400
-73,800
| -78% | -$891K |
|
2166
PUT
Abercrombie & Fitch
ANF
$5B
| $288K | ﹤0.01% |
+24,000
| New | +$357K |
|
2167
H&R Block
HRB
$5.86B
| $288K | ﹤0.01% |
+12,538
| New | +$287K |
|
2168
PUT
AerCap
AER
$23.8B
| $287K | ﹤0.01% |
6,900
-11,500
| -63% | -$484K |
|
|
DVAX
2169
PUT
DELISTED
Dynavax Technologies
DVAX
| $287K | ﹤0.01% |
72,600
+17,600
| +32% | +$129K |
|
2170
Navigator Holdings
NVGS
$1.28B
| $287K | ﹤0.01% |
+30,854
| New | +$255K |
|
2171
PUT
Dave & Buster's
PLAY
$357M
| $287K | ﹤0.01% |
+5,100
| New | +$237K |
|
2172
PUT
SELLAS Life Sciences
SLS
$2.36B
| $287K | ﹤0.01% |
+99
| New | +$576K |
|
|
QUOT
2173
PUT
DELISTED
Quotient Technology Inc
QUOT
| $287K | ﹤0.01% |
26,700
+18,600
| +230% | +$216K |
|
|
FMSA
2174
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $287K | ﹤0.01% |
24,300
-66,100
| -73% | -$611K |
|
|
UN
2175
DELISTED
Unilever NV New York Registry Shares
UN
| $287K | ﹤0.01% |
+7,000
| New | +$290K |
|
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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.