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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$9.21B
AUM Growth
+$762M
(+9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
5,470
New
864
Increased
1,681
Reduced
1,705
Closed
949
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$33M |
| 2 |
iShares Silver Trust
SLV
|
+$27.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$22.6M |
| 4 |
United Parks & Resorts
PRKS
|
+$15.6M |
| 5 |
TSL
Trina Solar Limited
TSL
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$28.1M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.3M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$17.3M |
| 4 |
AbbVie
ABBV
|
+$13.5M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$9.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.75% |
| 2 | Healthcare | 3.38% |
| 3 | Materials | 1.96% |
| 4 | Technology | 1.72% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Tesla
TSLA
$1.45T
| $8.24M | 0.09% |
606,000
-175,500
| -22% | -$2.53M |
|
|
CELG
227
PUT
DELISTED
Celgene Corp
CELG
| $8.14M | 0.09% |
77,900
-17,100
| -18% | -$1.85M |
|
228
PUT
Biogen
BIIB
$32.3B
| $8.14M | 0.09% |
26,000
+25,400
| +4,233% | +$7.52M |
|
229
CALL
Range Resources
RRC
$9.16B
| $8.13M | 0.09% |
209,700
+56,600
| +37% | +$2.29M |
|
230
CALL
Micron Technology
MU
$1.12T
| $8.12M | 0.09% |
456,700
-313,100
| -41% | -$4.78M |
|
|
POT
231
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.11M | 0.09% |
497,000
+352,800
| +245% | +$5.83M |
|
|
MRO
232
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.1M | 0.09% |
512,000
-185,700
| -27% | -$2.76M |
|
233
CALL
Freeport-McMoran
FCX
$102B
| $8.06M | 0.09% |
742,300
-296,600
| -29% | -$3.41M |
|
|
RPTP
234
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $8.06M | 0.09% |
898,500
+823,000
| +1,090% | +$5.85M |
|
235
PUT
Microsoft
MSFT
$3.65T
| $8.05M | 0.09% |
139,700
-38,800
| -22% | -$2.19M |
|
236
PUT
Morgan Stanley
MS
$318B
| $8M | 0.09% |
249,600
-11,300
| -4% | -$337K |
|
|
ONIT
237
CALL
Onity Group
ONIT
$272M
| $7.99M | 0.09% |
145,100
+42,900
| +42% | +$1.76M |
|
|
TFCFA
238
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.95M | 0.09% |
328,200
+195,700
| +148% | +$5M |
|
|
LL
239
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.92M | 0.09% |
402,500
+99,900
| +33% | +$1.64M |
|
240
CALL
American Eagle Outfitters
AEO
$2.54B
| $7.91M | 0.09% |
443,000
-12,900
| -3% | -$231K |
|
241
CALL
Itaú Unibanco
ITUB
$89.6B
| $7.85M | 0.09% |
1,627,714
+807,281
| +98% | +$3.82M |
|
|
ACAS
242
PUT
DELISTED
American Capital Ltd
ACAS
| $7.76M | 0.08% |
458,700
-1,500
| -0.3% | -$24.8K |
|
243
CALL
Ambarella
AMBA
$2.92B
| $7.69M | 0.08% |
104,500
+32,100
| +44% | +$2.01M |
|
|
RDUS
244
DELISTED
Radius Health, Inc.
RDUS
| $7.69M | 0.08% |
142,216
+83,949
| +144% | +$4.27M |
|
245
PUT
Barclays
BCS
$83.7B
| $7.69M | 0.08% |
937,994
+79,043
| +9% | +$624K |
|
246
PUT
Ionis Pharmaceuticals
IONS
$7.52B
| $7.67M | 0.08% |
209,300
+56,000
| +37% | +$1.75M |
|
|
MBLY
247
DELISTED
Mobileye N.V.
MBLY
| $7.64M | 0.08% |
179,495
-214,786
| -54% | -$9.93M |
|
|
SHPG
248
PUT
DELISTED
Shire pic
SHPG
| $7.64M | 0.08% |
39,400
-244,600
| -86% | -$47.7M |
|
|
SINA
249
PUT
DELISTED
Sina Corp
SINA
| $7.62M | 0.08% |
103,200
+14,600
| +16% | +$966K |
|
250
PUT
HCA Healthcare
HCA
$93.3B
| $7.62M | 0.08% |
100,700
+18,300
| +22% | +$1.4M |
|
Similar funds
Group One Trading's Q3 2016 Portfolio in Review
As of Q3 2016, Group One Trading held 5,470 positions worth $9.21B, up 9% from $8.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Group One Trading's Q3 2016 filing shows 864 new, 1,681 increased, 1,705 reduced and 949 closed positions. Its largest new stake was Pfizer: 313,934 shares worth $10.1M. The largest sale was Allergan plc, an estimated $28.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Healthcare and Materials.
- Group One Trading's largest Q3 2016 buy was Pfizer: 313,934 shares worth $10.1M.
- Group One Trading added most to Humana in Q3 2016, an estimated $33M increase.
- Group One Trading's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $28.1M.
- Group One Trading fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $22.3M.
- Group One Trading's ten largest holdings make up 11% of its $9.21B portfolio in Q3 2016.
- Group One Trading opened 864 new positions and closed 949 in Q3 2016.
- Group One Trading's portfolio value rose 9% quarter-over-quarter to $9.21B.
Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.