We are live on
!
Find out more
Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$9.21B
AUM Growth
+$762M
(+9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
5,470
New
864
Increased
1,682
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 | |
|---|---|---|---|---|---|---|
401
CALL
YPF
YPF
$19.3B
| $4.79M | 0.05% |
262,900
-149,800
| -36% | -$2.71M |
|
|
RAI
402
PUT
DELISTED
Reynolds American Inc
RAI
| $4.77M | 0.05% |
101,100
+50,500
| +100% | +$2.53M |
|
403
CALL
Microchip Technology
MCHP
$43.6B
| $4.74M | 0.05% |
152,400
-30,800
| -17% | -$896K |
|
|
JMEI
404
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.73M | 0.05% |
80,910
+11,080
| +16% | +$529K |
|
|
JUNO
405
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.72M | 0.05% |
157,300
+78,000
| +98% | +$2.43M |
|
|
NBL
406
CALL
DELISTED
Noble Energy, Inc.
NBL
| $4.7M | 0.05% |
131,600
+5,000
| +4% | +$176K |
|
407
Ovintiv
OVV
$16.8B
| $4.7M | 0.05% |
89,823
+70,905
| +375% | +$3.18M |
|
|
P
408
PUT
Everpure Inc
P
$28.6B
| $4.7M | 0.05% |
346,800
+310,600
| +858% | +$3.88M |
|
409
PUT
DuPont de Nemours
DD
$19B
| $4.68M | 0.05% |
35,697
+16,071
| +82% | +$2.14M |
|
410
CALL
Johnson & Johnson
JNJ
$612B
| $4.68M | 0.05% |
39,600
-4,700
| -11% | -$570K |
|
411
PUT
Novavax
NVAX
$1.25B
| $4.68M | 0.05% |
112,425
+82,585
| +277% | +$10.7M |
|
412
CALL
Vipshop
VIPS
$7.54B
| $4.67M | 0.05% |
318,200
-5,800
| -2% | -$81.5K |
|
|
SAFE
413
CALL
Safehold
SAFE
$1.16B
| $4.62M | 0.05% |
88,380
-6,615
| -7% | -$338K |
|
414
CALL
MPLX
MPLX
$61B
| $4.61M | 0.05% |
136,100
+99,200
| +269% | +$3.27M |
|
|
YHOO
415
DELISTED
Yahoo Inc
YHOO
| $4.61M | 0.05% |
+106,885
| New | +$4.38M |
|
|
RAD
416
DELISTED
Rite Aid Corporation
RAD
| $4.6M | 0.05% |
29,889
+14,358
| +92% | +$2.14M |
|
|
SWC
417
PUT
DELISTED
Stillwater Mining Co
SWC
| $4.6M | 0.05% |
344,000
+62,600
| +22% | +$840K |
|
418
Deutsche Bank
DB
$70.7B
| $4.58M | 0.05% |
391,833
-160,025
| -29% | -$1.96M |
|
419
PUT
Chevron
CVX
$380B
| $4.57M | 0.05% |
44,400
+20,500
| +86% | +$2.09M |
|
420
PUT
Walt Disney
DIS
$171B
| $4.57M | 0.05% |
49,200
-59,000
| -55% | -$5.65M |
|
421
PUT
Prothena Corp
PRTA
$443M
| $4.56M | 0.05% |
76,100
+42,900
| +129% | +$2.3M |
|
422
Teck Resources
TECK
$32.1B
| $4.56M | 0.05% |
253,137
+145,812
| +136% | +$2.33M |
|
|
SCHW
423
PUT
Charles Schwab
SCHW
$185B
| $4.56M | 0.05% |
144,300
-115,100
| -44% | -$3.38M |
|
424
CALL
ConocoPhillips
COP
$144B
| $4.55M | 0.05% |
104,700
+23,500
| +29% | +$976K |
|
|
MOMO
425
PUT
Hello Group
MOMO
$881M
| $4.55M | 0.05% |
202,200
+112,500
| +125% | +$1.99M |
|
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, 1,682 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.