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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 | |
|---|---|---|---|---|---|---|
2426
The Greenbrier Companies
GBX
$1.46B
| $199K | ﹤0.01% |
4,785
-195
| -4% | -$7.27K |
|
2427
Novartis
NVS
$297B
| $199K | ﹤0.01% |
3,053
-188
| -6% | -$12.2K |
|
|
SEM
2428
PUT
DELISTED
Select Medical
SEM
| $199K | ﹤0.01% |
27,840
| – | – |
|
|
UNVR
2429
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $199K | ﹤0.01% |
+7,000
| New | +$169K |
|
|
NVIV
2430
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $199K | ﹤0.01% |
3
+1
| +50% | +$89.4K |
|
2431
DHT Holdings
DHT
$3.02B
| $198K | ﹤0.01% |
47,938
+7,853
| +20% | +$31.1K |
|
2432
General Dynamics
GD
$106B
| $198K | ﹤0.01% |
+1,145
| New | +$187K |
|
2433
CALL
PACCAR
PCAR
$70.1B
| $198K | ﹤0.01% |
4,650
-22,800
| -83% | -$919K |
|
|
CIM
2434
Chimera Investment
CIM
$1B
| $197K | ﹤0.01% |
+3,861
| New | +$189K |
|
|
BRSL
2435
Brightstar Lottery PLC
BRSL
$2.03B
| $197K | ﹤0.01% |
+7,734
| New | +$207K |
|
2436
CALL
NiSource
NI
$20.4B
| $197K | ﹤0.01% |
8,900
-31,600
| -78% | -$703K |
|
|
XONE
2437
PUT
DELISTED
The ExOne Company
XONE
| $197K | ﹤0.01% |
21,100
-300
| -1% | -$3.43K |
|
|
CARB
2438
DELISTED
Carbonite Inc
CARB
| $197K | ﹤0.01% |
+12,000
| New | +$205K |
|
2439
CALL
AeroVironment
AVAV
$9.45B
| $196K | ﹤0.01% |
+7,300
| New | +$189K |
|
|
SA
2440
CALL
Seabridge Gold
SA
$3.35B
| $196K | ﹤0.01% |
24,000
+1,600
| +7% | +$15.7K |
|
2441
PUT
Tidewater
TDW
$4.12B
| $196K | ﹤0.01% |
1,786
+227
| +15% | +$20K |
|
|
NVRO
2442
PUT
DELISTED
NEVRO CORP.
NVRO
| $196K | ﹤0.01% |
+2,700
| New | +$231K |
|
2443
PUT
Bunge Global
BG
$20.8B
| $195K | ﹤0.01% |
2,700
-15,900
| -85% | -$1.06M |
|
2444
NMI Holdings
NMIH
$3.36B
| $195K | ﹤0.01% |
18,300
+16,100
| +732% | +$142K |
|
|
CCEC
2445
Capital Clean Energy Carriers
CCEC
$1.35B
| $195K | ﹤0.01% |
8,739
+3,361
| +62% | +$72.2K |
|
|
JRJC
2446
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
| $195K | ﹤0.01% |
5,400
+20
| +0.4% | +$805 |
|
|
SKX
2447
PUT
DELISTED
Skechers
SKX
| $194K | ﹤0.01% |
7,900
-17,800
| -69% | -$411K |
|
|
CEQP
2448
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $194K | ﹤0.01% |
7,600
-19,400
| -72% | -$424K |
|
2449
Columbia Sportswear
COLM
$2.94B
| $193K | ﹤0.01% |
+3,305
| New | +$194K |
|
2450
CALL
Comscore
SCOR
$109M
| $193K | ﹤0.01% |
+305
| New | +$184K |
|
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.