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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 | |
|---|---|---|---|---|---|---|
|
FITB
3151
PUT
Fifth Third Bancorp
FITB
$51.8B
| $53K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$48.3K |
|
3152
PUT
Invesco
IVZ
$13.9B
| $53K | ﹤0.01% |
1,700
-41,000
| -96% | -$1.2M |
|
3153
CALL
Paylocity
PCTY
$7.98B
| $53K | ﹤0.01% |
1,200
| – | – |
|
3154
PUT
Rayonier
RYN
$6.55B
| $53K | ﹤0.01% |
+2,204
| New | +$53.8K |
|
3155
CALL
Timken Company
TKR
$9.03B
| $53K | ﹤0.01% |
+1,500
| New | +$49.4K |
|
|
PGTI
3156
PUT
DELISTED
PGT, Inc.
PGTI
| $53K | ﹤0.01% |
5,000
+1,600
| +47% | +$18.4K |
|
|
LMNX
3157
DELISTED
Luminex Corp
LMNX
| $53K | ﹤0.01% |
2,318
-12,500
| -84% | -$272K |
|
|
DPLO
3158
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $53K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$60.4K |
|
|
CA
3159
PUT
DELISTED
CA, Inc.
CA
| $53K | ﹤0.01% |
1,600
-1,000
| -38% | -$33.7K |
|
|
MCF
3160
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $53K | ﹤0.01% |
5,200
| – | – |
|
|
BOBE
3161
DELISTED
Bob Evans Farms, Inc.
BOBE
| $53K | ﹤0.01% |
1,385
-2,972
| -68% | -$112K |
|
3162
Altimmune
ALT
$599M
| $52K | ﹤0.01% |
60
+31
| +107% | +$24.3K |
|
|
AVNS
3163
CALL
DELISTED
Avanos Medical
AVNS
| $52K | ﹤0.01% |
1,500
-11,900
| -89% | -$417K |
|
3164
PUT
Calumet Specialty Products
CLMT
$3.44B
| $52K | ﹤0.01% |
11,500
+3,900
| +51% | +$20.1K |
|
3165
Domino's
DPZ
$11.6B
| $52K | ﹤0.01% |
345
-11,760
| -97% | -$1.72M |
|
3166
Methode Electronics
MEI
$592M
| $52K | ﹤0.01% |
+1,500
| New | +$52.7K |
|
3167
PUT
PRA Group
PRAA
$755M
| $52K | ﹤0.01% |
1,500
-7,600
| -84% | -$224K |
|
|
MXIM
3168
PUT
DELISTED
Maxim Integrated Products
MXIM
| $52K | ﹤0.01% |
1,300
-3,600
| -73% | -$142K |
|
|
VEDL
3169
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $52K | ﹤0.01% |
5,000
| – | – |
|
3170
Sphere 3D
ANY
$16M
| $51K | ﹤0.01% |
8
| – | – |
|
3171
CDW
CDW
$17B
| $51K | ﹤0.01% |
+1,122
| New | +$49.2K |
|
3172
CALL
Cummins
CMI
$88.7B
| $51K | ﹤0.01% |
400
-30,400
| -99% | -$3.69M |
|
3173
Community Health Systems
CYH
$423M
| $51K | ﹤0.01% |
4,415
-16,555
| -79% | -$191K |
|
3174
CALL
Knowles
KN
$3.34B
| $51K | ﹤0.01% |
3,600
-42,000
| -92% | -$595K |
|
3175
Mitsubishi UFJ Financial
MUFG
$254B
| $51K | ﹤0.01% |
10,000
+2,900
| +41% | +$14.6K |
|
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.