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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Ennis
EBF
$564M
| $34K | ﹤0.01% |
+2,000
| New | +$34.4K |
|
3377
PUT
Lesaka Technologies
LSAK
$420M
| $34K | ﹤0.01% |
4,000
-600
| -13% | -$5.93K |
|
|
CMRX
3378
DELISTED
Chimerix, Inc.
CMRX
| $34K | ﹤0.01% |
6,187
-40,248
| -87% | -$184K |
|
|
TWOU
3379
PUT
DELISTED
2U Inc
TWOU
| $34K | ﹤0.01% |
30
-267
| -90% | -$279K |
|
|
ETFC
3380
DELISTED
E*Trade Financial Corporation
ETFC
| $34K | ﹤0.01% |
1,158
-12,310
| -91% | -$318K |
|
|
WP
3381
CALL
DELISTED
Worldpay, Inc.
WP
| $34K | ﹤0.01% |
600
-9,900
| -94% | -$550K |
|
|
ILG
3382
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $34K | ﹤0.01% |
2,000
-156,600
| -99% | -$2.71M |
|
|
PMC
3383
DELISTED
PharMerica Corporation
PMC
| $34K | ﹤0.01% |
+1,200
| New | +$30.8K |
|
|
BAS
3384
DELISTED
Basis Energy Services, Inc.
BAS
| $34K | ﹤0.01% |
+72
| New | +$32.9K |
|
3385
PUT
CRH
CRH
$66.8B
| $33K | ﹤0.01% |
1,000
-2,000
| -67% | -$63.3K |
|
|
DRRX
3386
CALL
DELISTED
DURECT Corp
DRRX
| $33K | ﹤0.01% |
+2,390
| New | +$39.2K |
|
3387
CALL
M/I Homes
MHO
$3.84B
| $33K | ﹤0.01% |
1,400
+400
| +40% | +$8.85K |
|
|
NSLR
3388
CALL
Neostellar Capital Corp
NSLR
$254M
| $33K | ﹤0.01% |
8,220
+8,101
| +6,808% | +$35.3K |
|
3389
CALL
Atlassian
TEAM
$37.8B
| $33K | ﹤0.01% |
+1,100
| New | +$32.2K |
|
3390
CALL
Travelzoo
TZOO
$75.4M
| $33K | ﹤0.01% |
2,600
-14,900
| -85% | -$166K |
|
|
XOMA
3391
PUT
DELISTED
Xoma
XOMA
| $33K | ﹤0.01% |
3,600
-1,895
| -34% | -$21.8K |
|
|
SYNC
3392
DELISTED
Synacor, Inc.
SYNC
| $33K | ﹤0.01% |
+11,463
| New | +$33.6K |
|
|
ARQL
3393
CALL
DELISTED
Arqule Inc
ARQL
| $33K | ﹤0.01% |
18,200
+13,600
| +296% | +$21.6K |
|
|
PPP
3394
CALL
DELISTED
Primero Mining Corp
PPP
| $33K | ﹤0.01% |
+19,600
| New | +$37.6K |
|
|
OSIR
3395
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $33K | ﹤0.01% |
6,600
-2,700
| -29% | -$13.8K |
|
3396
CALL
AXT Inc
AXTI
$5.8B
| $32K | ﹤0.01% |
6,200
-55,900
| -90% | -$226K |
|
3397
CALL
Compugen
CGEN
$228M
| $32K | ﹤0.01% |
+5,000
| New | +$33.9K |
|
|
GES
3398
CALL
DELISTED
Guess Inc
GES
| $32K | ﹤0.01% |
+2,200
| New | +$33.3K |
|
3399
PUT
Global Partners
GLP
$1.7B
| $32K | ﹤0.01% |
2,000
| – | – |
|
3400
Jack in the Box
JACK
$335M
| $32K | ﹤0.01% |
+334
| New | +$31.7K |
|
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.