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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 | |
|---|---|---|---|---|---|---|
|
AVTA
2226
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $268K | ﹤0.01% |
+18,200
| New | +$246K |
|
|
APU
2227
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $268K | ﹤0.01% |
+5,600
| New | +$257K |
|
|
NAK
2228
Northern Dynasty Minerals
NAK
$958M
| $267K | ﹤0.01% |
129,081
+72,971
| +130% | +$84.8K |
|
2229
Gen Digital
GEN
$17.5B
| $266K | ﹤0.01% |
11,143
-15,904
| -59% | -$391K |
|
2230
STAAR Surgical
STAA
$1.21B
| $266K | ﹤0.01% |
24,482
+22,882
| +1,430% | +$233K |
|
2231
CALL
VEON
VEON
$3.95B
| $266K | ﹤0.01% |
2,768
-3,240
| -54% | -$280K |
|
|
MENT
2232
DELISTED
Mentor Graphics Corp
MENT
| $266K | ﹤0.01% |
+7,213
| New | +$236K |
|
2233
PUT
iShares Gold Trust
IAU
$67.5B
| $264K | ﹤0.01% |
11,900
-1,750
| -13% | -$41K |
|
|
NTR
2234
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
| $264K | ﹤0.01% |
40,000
| – | – |
|
|
GRA
2235
CALL
DELISTED
W.R. Grace & Co.
GRA
| $264K | ﹤0.01% |
3,900
-18,300
| -82% | -$1.25M |
|
2236
PUT
Constellium
CSTM
$3.99B
| $263K | ﹤0.01% |
44,600
+24,500
| +122% | +$150K |
|
|
TOUR
2237
PUT
Tuniu
TOUR
$55.6M
| $263K | ﹤0.01% |
3,000
| – | – |
|
|
SCMP
2238
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $263K | ﹤0.01% |
+19,400
| New | +$271K |
|
2239
Deere & Co
DE
$168B
| $262K | ﹤0.01% |
2,539
-1,117
| -31% | -$105K |
|
2240
Banco Bradesco
BBD
$36.7B
| $261K | ﹤0.01% |
+57,936
| New | +$272K |
|
2241
Iridium Communications
IRDM
$5.29B
| $260K | ﹤0.01% |
27,130
+3,301
| +14% | +$29.5K |
|
2242
LPL Financial
LPLA
$28.6B
| $260K | ﹤0.01% |
7,396
+6,596
| +825% | +$231K |
|
|
EXAR
2243
CALL
DELISTED
Exar Corporation
EXAR
| $260K | ﹤0.01% |
24,100
+13,400
| +125% | +$130K |
|
2244
Lazard
LAZ
$4.31B
| $259K | ﹤0.01% |
+6,296
| New | +$245K |
|
|
BREW
2245
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $259K | ﹤0.01% |
15,300
+12,100
| +378% | +$199K |
|
|
RSPP
2246
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $259K | ﹤0.01% |
5,800
+5,100
| +729% | +$211K |
|
|
HW
2247
PUT
DELISTED
Headwaters Inc
HW
| $259K | ﹤0.01% |
11,000
-400
| -4% | -$8.13K |
|
|
NVLN
2248
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $258K | ﹤0.01% |
+30,700
| New | +$272K |
|
2249
Antero Resources
AR
$10.7B
| $257K | ﹤0.01% |
+10,846
| New | +$278K |
|
2250
PUT
Glaukos
GKOS
$10.6B
| $257K | ﹤0.01% |
7,500
+3,500
| +88% | +$120K |
|
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.