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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 | |
|---|---|---|---|---|---|---|
2351
CALL
AllianceBernstein
AB
$3.47B
| $223K | ﹤0.01% |
9,500
-19,100
| -67% | -$431K |
|
2352
CALL
B&G Foods
BGS
$286M
| $223K | ﹤0.01% |
5,100
+4,000
| +364% | +$178K |
|
|
FGP
2353
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $223K | ﹤0.01% |
33,000
-5,600
| -15% | -$44.8K |
|
|
RSPP
2354
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $223K | ﹤0.01% |
5,000
-29,200
| -85% | -$1.21M |
|
|
WAC
2355
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $223K | ﹤0.01% |
47,000
+43,200
| +1,137% | +$234K |
|
|
BSFT
2356
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $223K | ﹤0.01% |
5,400
-12,300
| -69% | -$525K |
|
2357
PUT
General Mills
GIS
$19.7B
| $222K | ﹤0.01% |
3,600
+2,000
| +125% | +$124K |
|
2358
PUT
Martin Marietta Materials
MLM
$33B
| $222K | ﹤0.01% |
1,000
-5,500
| -85% | -$1.13M |
|
|
XONE
2359
DELISTED
The ExOne Company
XONE
| $222K | ﹤0.01% |
23,767
-14,402
| -38% | -$165K |
|
|
TI
2360
PUT
DELISTED
Telecom Italia
TI
| $222K | ﹤0.01% |
+25,000
| New | +$203K |
|
2361
CALL
Ares Capital
ARCC
$14.4B
| $221K | ﹤0.01% |
13,400
+7,400
| +123% | +$116K |
|
|
TRTN
2362
PUT
DELISTED
Triton International Limited
TRTN
| $221K | ﹤0.01% |
14,000
-9,400
| -40% | -$151K |
|
2363
Arrowhead Research
ARWR
$12.4B
| $220K | ﹤0.01% |
141,860
+82,028
| +137% | +$349K |
|
2364
CALL
Energy Recovery
ERII
$443M
| $220K | ﹤0.01% |
21,300
+6,600
| +45% | +$79.3K |
|
2365
CALL
Yum China
YUMC
$16.3B
| $219K | ﹤0.01% |
+8,400
| New | +$229K |
|
|
TEN
2366
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $219K | ﹤0.01% |
9,320
+6,180
| +197% | +$146K |
|
2367
PUT
Medallion Financial
MFIN
$250M
| $218K | ﹤0.01% |
72,200
-96,200
| -57% | -$350K |
|
|
BPL
2368
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $218K | ﹤0.01% |
3,300
+1,300
| +65% | +$85.8K |
|
|
DDC
2369
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $218K | ﹤0.01% |
22,500
-36,200
| -62% | -$330K |
|
2370
PUT
HCI Group
HCI
$2.41B
| $217K | ﹤0.01% |
5,500
-1,300
| -19% | -$41.5K |
|
2371
CALL
Wayfair
W
$14.6B
| $217K | ﹤0.01% |
6,200
-13,200
| -68% | -$475K |
|
|
ARLZ
2372
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $217K | ﹤0.01% |
49,200
-76,500
| -61% | -$363K |
|
|
AXDX
2373
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $216K | ﹤0.01% |
1,040
-1,510
| -59% | -$359K |
|
2374
CALL
The GEO Group
GEO
$4.04B
| $216K | ﹤0.01% |
9,000
-26,700
| -75% | -$520K |
|
|
IMMU
2375
DELISTED
Immunomedics Inc
IMMU
| $216K | ﹤0.01% |
58,913
-307,394
| -84% | -$909K |
|
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.