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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 | |
|---|---|---|---|---|---|---|
251
CALL
SLB Ltd
SLB
$75.8B
| $7.61M | 0.08% |
96,800
+26,200
| +37% | +$2.08M |
|
252
CALL
Gilead Sciences
GILD
$187B
| $7.6M | 0.08% |
96,100
-101,900
| -51% | -$8.28M |
|
|
WLL
253
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.6M | 0.08% |
2,897
+839
| +41% | +$1.97M |
|
254
PUT
AB InBev
BUD
$152B
| $7.57M | 0.08% |
57,600
-11,900
| -17% | -$1.5M |
|
|
ETP
255
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.54M | 0.08% |
203,800
+46,300
| +29% | +$1.82M |
|
256
PUT
Jazz Pharmaceuticals
JAZZ
$15.7B
| $7.52M | 0.08% |
61,900
+43,700
| +240% | +$5.89M |
|
|
MMP
257
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.49M | 0.08% |
105,900
+56,500
| +114% | +$4.03M |
|
258
PUT
Herc Holdings
HRI
$4.61B
| $7.46M | 0.08% |
221,400
+74,600
| +51% | +$2.5M |
|
259
CALL
LyondellBasell Industries
LYB
$20.3B
| $7.41M | 0.08% |
91,900
+83,800
| +1,035% | +$6.48M |
|
260
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.2M
| $7.38M | 0.08% |
58,309
+20,963
| +56% | +$2.69M |
|
|
MXIM
261
CALL
DELISTED
Maxim Integrated Products
MXIM
| $7.33M | 0.08% |
183,700
+26,500
| +17% | +$1.04M |
|
|
FMI
262
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $7.29M | 0.08% |
312,400
-87,800
| -22% | -$1.99M |
|
|
GG
263
DELISTED
Goldcorp Inc
GG
| $7.28M | 0.08% |
440,496
+240,118
| +120% | +$4.23M |
|
264
Viatris
VTRS
$19.5B
| $7.27M | 0.08% |
190,668
+58,601
| +44% | +$2.61M |
|
265
PUT
Franklin Templeton
BEN
$16.7B
| $7.22M | 0.08% |
203,100
-113,800
| -36% | -$4.02M |
|
266
PUT
Comcast
CMCSA
$80.1B
| $7.22M | 0.08% |
217,800
+103,200
| +90% | +$3.43M |
|
267
CALL
Ionis Pharmaceuticals
IONS
$7.54B
| $7.22M | 0.08% |
197,000
+144,900
| +278% | +$4.53M |
|
268
PUT
NXP Semiconductors
NXPI
$57.3B
| $7.18M | 0.08% |
70,400
+49,100
| +231% | +$4.16M |
|
269
CALL
Tower Semiconductor
TSEM
$25.3B
| $7.15M | 0.08% |
471,200
-18,700
| -4% | -$270K |
|
270
CALL
Monster Beverage
MNST
$88B
| $7.15M | 0.08% |
584,400
-67,200
| -10% | -$872K |
|
271
First Majestic Silver
AG
$9.61B
| $6.97M | 0.08% |
676,912
+412,886
| +156% | +$6.05M |
|
|
WUBA
272
PUT
DELISTED
58.com Inc
WUBA
| $6.97M | 0.08% |
146,200
-58,600
| -29% | -$2.86M |
|
273
CALL
Neurocrine Biosciences
NBIX
$15.3B
| $6.94M | 0.08% |
137,100
-25,400
| -16% | -$1.26M |
|
|
X
274
DELISTED
US Steel
X
| $6.9M | 0.07% |
+365,906
| New | +$7.55M |
|
275
CALL
Broadcom
AVGO
$1.72T
| $6.88M | 0.07% |
399,000
-71,000
| -15% | -$1.19M |
|
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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.