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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Trupanion
TRUP
$1.18B
| $63K | ﹤0.01% |
+3,700
| New | +$56.6K |
|
|
TAHO
3052
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $63K | ﹤0.01% |
4,900
-1,500
| -23% | -$22.2K |
|
|
BBG
3053
CALL
DELISTED
Bill Barrett Corp
BBG
| $63K | ﹤0.01% |
11,300
-200
| -2% | -$1.19K |
|
|
PN
3054
DELISTED
Patriot National, Inc.
PN
| $63K | ﹤0.01% |
7,012
+6,089
| +660% | +$53K |
|
|
WOOF
3055
CALL
DELISTED
VCA Inc.
WOOF
| $63K | ﹤0.01% |
900
-1,100
| -55% | -$76.9K |
|
3056
PUT
Braskem
BAK
$913M
| $62K | ﹤0.01% |
+4,000
| New | +$52.4K |
|
3057
PUT
F5
FFIV
$22.7B
| $62K | ﹤0.01% |
+500
| New | +$60.7K |
|
3058
Sibanye-Stillwater
SBSW
$7.53B
| $62K | ﹤0.01% |
4,678
-18,422
| -80% | -$294K |
|
3059
CALL
Tapestry
TPR
$32.8B
| $62K | ﹤0.01% |
1,700
-29,800
| -95% | -$1.18M |
|
3060
Texas Roadhouse
TXRH
$13.7B
| $62K | ﹤0.01% |
+1,596
| New | +$71.4K |
|
3061
PUT
CVR Partners
UAN
$1.34B
| $62K | ﹤0.01% |
1,170
-1,090
| -48% | -$72.8K |
|
|
AVID
3062
DELISTED
Avid Technology Inc
AVID
| $62K | ﹤0.01% |
+7,829
| New | +$60.2K |
|
|
SIOX
3063
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $62K | ﹤0.01% |
550
+500
| +1,000% | +$60K |
|
|
AT
3064
CALL
DELISTED
Atlantic Power Corporation
AT
| $62K | ﹤0.01% |
25,000
+10,800
| +76% | +$27.2K |
|
|
RTEC
3065
PUT
DELISTED
Rudolph Technologies Inc
RTEC
| $62K | ﹤0.01% |
3,500
+1,500
| +75% | +$25.4K |
|
|
VVUS
3066
PUT
DELISTED
Vivus Inc
VVUS
| $62K | ﹤0.01% |
5,450
-800
| -13% | -$8.77K |
|
3067
Civeo
CVEO
$318M
| $61K | ﹤0.01% |
4,427
| – | – |
|
3068
CALL
Kennametal
KMT
$2.52B
| $61K | ﹤0.01% |
2,100
+700
| +50% | +$18.5K |
|
3069
O-I Glass
OI
$1.08B
| $61K | ﹤0.01% |
+3,299
| New | +$59.8K |
|
3070
Ollie's Bargain Outlet
OLLI
$4.94B
| $61K | ﹤0.01% |
+2,321
| New | +$60.5K |
|
|
PRKR
3071
PUT
DELISTED
Parkervision Inc
PRKR
| $61K | ﹤0.01% |
+14,400
| New | +$70.3K |
|
|
MNTX
3072
DELISTED
Manitex International, Inc.
MNTX
| $61K | ﹤0.01% |
11,000
-3,466
| -24% | -$22.1K |
|
|
OSIR
3073
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $61K | ﹤0.01% |
12,263
-3,063
| -20% | -$15.7K |
|
3074
Capital One
COF
$134B
| $60K | ﹤0.01% |
835
-462
| -36% | -$31.7K |
|
3075
CALL
Corcept Therapeutics
CORT
$12B
| $60K | ﹤0.01% |
9,300
-1,000
| -10% | -$5.82K |
|
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.