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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
+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 | |
|---|---|---|---|---|---|---|
876
PUT
Neurocrine Biosciences
NBIX
$16.4B
| $1.74M | 0.02% |
34,400
-300
| -0.9% | -$14.9K |
|
877
CALL
Edgewell Personal Care
EPC
$1.35B
| $1.74M | 0.02% |
21,900
+15,300
| +232% | +$1.23M |
|
|
STJ
878
CALL
DELISTED
St Jude Medical
STJ
| $1.74M | 0.02% |
21,800
+10,600
| +95% | +$856K |
|
|
SF
879
CALL
Stifel
SF
$12.8B
| $1.74M | 0.02% |
101,700
+30,600
| +43% | +$492K |
|
880
PUT
Magna International
MGA
$19.2B
| $1.73M | 0.02% |
40,300
-900
| -2% | -$35.4K |
|
881
PUT
ArcelorMittal
MT
$56.8B
| $1.73M | 0.02% |
95,267
+12,267
| +15% | +$217K |
|
882
CALL
Interactive Brokers
IBKR
$39.5B
| $1.72M | 0.02% |
+195,200
| New | +$1.73M |
|
|
LVLT
883
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $1.72M | 0.02% |
37,000
+5,800
| +19% | +$293K |
|
884
CALL
Prudential Financial
PRU
$41.7B
| $1.72M | 0.02% |
21,000
+1,600
| +8% | +$123K |
|
|
WNR
885
PUT
DELISTED
Western Refining Inc
WNR
| $1.71M | 0.02% |
64,700
-9,300
| -13% | -$220K |
|
886
CALL
Oneok
OKE
$55B
| $1.71M | 0.02% |
33,300
-43,700
| -57% | -$2.07M |
|
|
DCP
887
PUT
DELISTED
DCP Midstream, LP
DCP
| $1.71M | 0.02% |
48,300
-8,500
| -15% | -$290K |
|
888
CALL
Innoviva
INVA
$1.51B
| $1.7M | 0.02% |
154,800
+147,700
| +2,080% | +$1.72M |
|
|
REN
889
CALL
DELISTED
Resolute Energy Corporaton
REN
| $1.7M | 0.02% |
+65,200
| New | +$938K |
|
890
CALL
Southwest Airlines
LUV
$23.9B
| $1.69M | 0.02% |
43,500
-16,700
| -28% | -$635K |
|
891
PUT
Murphy Oil
MUR
$5.17B
| $1.69M | 0.02% |
55,500
-3,300
| -6% | -$94.1K |
|
|
NE
892
CALL
DELISTED
Noble Corporation
NE
| $1.69M | 0.02% |
265,800
+71,900
| +37% | +$483K |
|
893
CALL
MGM Resorts International
MGM
$11.4B
| $1.68M | 0.02% |
64,700
-30,800
| -32% | -$748K |
|
|
ODP
894
CALL
DELISTED
ODP
ODP
| $1.68M | 0.02% |
47,080
-173,170
| -79% | -$6.14M |
|
895
PUT
Leidos
LDOS
$16B
| $1.68M | 0.02% |
+38,800
| New | +$1.76M |
|
896
CALL
Royal Bank of Canada
RY
$294B
| $1.68M | 0.02% |
27,100
-19,500
| -42% | -$1.2M |
|
|
897
Magna International
MGA
$19.2B
| $1.67M | 0.02% |
38,859
+1,325
| +4% | +$52.2K |
|
|
VA
898
DELISTED
Virgin America Inc.
VA
| $1.67M | 0.02% |
31,140
-7,488
| -19% | -$417K |
|
|
CBI
899
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66M | 0.02% |
59,100
-29,700
| -33% | -$963K |
|
|
GRUB
900
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.66M | 0.02% |
19,250
+5,150
| +37% | +$386K |
|
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.