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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Antero Resources
AR
$10.7B
| $135K | ﹤0.01% |
5,000
-13,700
| -73% | -$365K |
|
|
TSG
2602
DELISTED
The Stars Group Inc.
TSG
| $135K | ﹤0.01% |
8,327
+4,400
| +112% | +$68.5K |
|
|
TGE
2603
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $135K | ﹤0.01% |
5,600
-33,900
| -86% | -$809K |
|
|
EVDY
2604
PUT
DELISTED
Everyday Health, Inc.
EVDY
| $135K | ﹤0.01% |
+17,600
| New | +$138K |
|
|
WLH
2605
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $135K | ﹤0.01% |
+7,300
| New | +$124K |
|
2606
Acadia Healthcare
ACHC
$2.94B
| $134K | ﹤0.01% |
2,700
+216
| +9% | +$11.3K |
|
2607
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $134K | ﹤0.01% |
430
+420
| +4,200% | +$126K |
|
|
SIOX
2608
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $134K | ﹤0.01% |
1,200
-800
| -40% | -$96K |
|
|
FLY
2609
CALL
DELISTED
Fly Leasing Limited
FLY
| $134K | ﹤0.01% |
11,600
-16,300
| -58% | -$188K |
|
2610
Cummins
CMI
$88.7B
| $133K | ﹤0.01% |
+1,041
| New | +$126K |
|
2611
CALL
Gen Digital
GEN
$17.5B
| $133K | ﹤0.01% |
5,300
-32,100
| -86% | -$730K |
|
2612
PUT
Veracyte
VCYT
$3.8B
| $133K | ﹤0.01% |
17,500
-50,100
| -74% | -$283K |
|
|
SODA
2613
PUT
DELISTED
SodaStream International Ltd
SODA
| $133K | ﹤0.01% |
5,000
-500
| -9% | -$13.2K |
|
2614
AstraZeneca
AZN
$250B
| $132K | ﹤0.01% |
2,001
-1,082
| -35% | -$70.7K |
|
2615
National Beverage
FIZZ
$3.01B
| $132K | ﹤0.01% |
+6,008
| New | +$162K |
|
2616
CALL
SunCoke Energy
SXC
$797M
| $132K | ﹤0.01% |
16,400
-34,900
| -68% | -$245K |
|
2617
Voya Financial
VOYA
$9.19B
| $132K | ﹤0.01% |
4,568
-200
| -4% | -$5.46K |
|
|
BNFT
2618
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $132K | ﹤0.01% |
3,300
+2,100
| +175% | +$86.1K |
|
2619
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $131K | ﹤0.01% |
+22,335
| New | +$129K |
|
|
DENN
2620
PUT
DELISTED
Denny's
DENN
| $131K | ﹤0.01% |
+12,300
| New | +$133K |
|
2621
CALL
Hovnanian Enterprises
HOV
$807M
| $131K | ﹤0.01% |
3,104
+356
| +13% | +$15.7K |
|
|
2622
Hovnanian Enterprises
HOV
$807M
| $131K | ﹤0.01% |
3,094
+629
| +26% | +$27.7K |
|
2623
CALL
MBIA
MBI
$260M
| $131K | ﹤0.01% |
16,800
-18,200
| -52% | -$143K |
|
2624
PUT
Omega Healthcare
OHI
$14.7B
| $131K | ﹤0.01% |
3,700
-4,800
| -56% | -$171K |
|
2625
CALL
Smith & Nephew
SNN
$12.6B
| $131K | ﹤0.01% |
+4,000
| New | +$134K |
|
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.