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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
+12.98%
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
$9.21B
AUM Growth
+$762M
(+9%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.94%
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 | Healthcare | 3.15% |
| 2 | Materials | 1.9% |
| 3 | Technology | 1.65% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CALL
CarMax
KMX
$8.26B
| $144K | ﹤0.01% |
2,700
-5,100
| -65% | -$289K |
|
2552
MaxLinear
MXL
$6.8B
| $144K | ﹤0.01% |
7,112
-3,125
| -31% | -$61.4K |
|
|
SNCR
2553
CALL
DELISTED
Synchronoss Technologies
SNCR
| $144K | ﹤0.01% |
+389
| New | +$138K |
|
2554
Sensata Technologies
ST
$6.79B
| $144K | ﹤0.01% |
3,718
+2,200
| +145% | +$83.1K |
|
|
CAMP
2555
DELISTED
CalAmp Corp.
CAMP
| $144K | ﹤0.01% |
+449
| New | +$154K |
|
|
MEP
2556
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $144K | ﹤0.01% |
+17,200
| New | +$141K |
|
2557
PUT
America Movil
AMX
$71.2B
| $143K | ﹤0.01% |
12,500
-118,800
| -90% | -$1.42M |
|
|
VISN
2558
Vistance Networks Inc
VISN
$2.52B
| $143K | ﹤0.01% |
+4,758
| New | +$144K |
|
2559
GameStop
GME
$8.6B
| $143K | ﹤0.01% |
+20,660
| New | +$151K |
|
2560
Turkcell
TKC
$4.79B
| $143K | ﹤0.01% |
+17,800
| New | +$153K |
|
|
AXU
2561
CALL
DELISTED
Alexco Resource Corp
AXU
| $143K | ﹤0.01% |
80,400
-100,100
| -55% | -$194K |
|
|
BPL
2562
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $143K | ﹤0.01% |
+2,000
| New | +$142K |
|
2563
Tucows
TCX
$175M
| $142K | ﹤0.01% |
4,436
+3,300
| +290% | +$92.8K |
|
2564
PUT
Tidewater
TDW
$4.12B
| $142K | ﹤0.01% |
1,559
-5,339
| -77% | -$636K |
|
|
TOUR
2565
Tuniu
TOUR
$55.6M
| $142K | ﹤0.01% |
+1,407
| New | +$132K |
|
2566
The GEO Group
GEO
$4.04B
| $141K | ﹤0.01% |
+8,895
| New | +$168K |
|
2567
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $141K | ﹤0.01% |
1,500
+600
| +67% | +$59.9K |
|
|
UNIT
2568
CALL
Uniti Group
UNIT
$2.32B
| $141K | ﹤0.01% |
4,500
-17,900
| -80% | -$550K |
|
|
VIVO
2569
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $141K | ﹤0.01% |
7,300
+5,300
| +265% | +$104K |
|
2570
CALL
Cheniere Energy
CQP
$31.3B
| $140K | ﹤0.01% |
4,800
-13,300
| -73% | -$369K |
|
2571
Gray Television
GTN
$552M
| $140K | ﹤0.01% |
+13,510
| New | +$147K |
|
2572
Coca-Cola
KO
$375B
| $140K | ﹤0.01% |
+3,314
| New | +$145K |
|
2573
PUT
Stratasys
SSYS
$774M
| $140K | ﹤0.01% |
5,800
+4,100
| +241% | +$89.4K |
|
|
IMGN
2574
DELISTED
Immunogen Inc
IMGN
| $140K | ﹤0.01% |
52,052
+22,727
| +78% | +$66.1K |
|
|
RRTS
2575
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $140K | ﹤0.01% |
+700
| New | +$142K |
|
Similar funds
SCP
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 Healthcare at 3.1% of assets, up from 2.8% a quarter earlier, followed by Materials and Technology.
- 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.