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 | |
|---|---|---|---|---|---|---|
1001
PUT
Alliance Resource Partners
ARLP
$3.27B
| $1.38M | 0.02% |
62,300
+53,300
| +592% | +$1.05M |
|
1002
CALL
HF Sinclair
DINO
$14.8B
| $1.38M | 0.02% |
56,400
+46,700
| +481% | +$1.17M |
|
|
HOLX
1003
PUT
DELISTED
Hologic
HOLX
| $1.38M | 0.02% |
35,600
+200
| +0.6% | +$7.55K |
|
1004
PUT
Royal Bank of Canada
RY
$294B
| $1.38M | 0.02% |
22,300
-3,500
| -14% | -$215K |
|
1005
PUT
Fomento Económico Mexicano
FMX
$42.4B
| $1.38M | 0.02% |
+15,000
| New | +$1.38M |
|
|
SWC
1006
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.38M | 0.01% |
103,000
+21,800
| +27% | +$293K |
|
1007
CALL
Ecolab
ECL
$80.3B
| $1.38M | 0.01% |
11,300
-8,000
| -41% | -$966K |
|
|
RXII
1008
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.38M | 0.01% |
3,925,400
-178,300
| -4% | -$62.5K |
|
1009
Ciena
CIEN
$57.9B
| $1.37M | 0.01% |
+62,999
| New | +$1.31M |
|
1010
CALL
Corning
GLW
$135B
| $1.37M | 0.01% |
58,000
+54,500
| +1,557% | +$1.22M |
|
|
DNKN
1011
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.37M | 0.01% |
26,353
+21,811
| +480% | +$1.04M |
|
|
SA
1012
Seabridge Gold
SA
$3.14B
| $1.37M | 0.01% |
124,282
+31,956
| +35% | +$400K |
|
|
SN
1013
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1.37M | 0.01% |
155,000
-15,800
| -9% | -$122K |
|
1014
PUT
Fortinet
FTNT
$120B
| $1.37M | 0.01% |
185,000
+111,500
| +152% | +$779K |
|
1015
CALL
Gogo Inc
GOGO
$603M
| $1.36M | 0.01% |
123,600
+59,300
| +92% | +$630K |
|
1016
Walt Disney
DIS
$177B
| $1.36M | 0.01% |
+14,663
| New | +$1.4M |
|
1017
CALL
SM Energy
SM
$6.96B
| $1.36M | 0.01% |
35,200
-68,000
| -66% | -$2.18M |
|
1018
CALL
Protolabs
PRLB
$2.16B
| $1.35M | 0.01% |
22,600
-1,900
| -8% | -$109K |
|
|
CIM
1019
CALL
Chimera Investment
CIM
$991M
| $1.35M | 0.01% |
28,267
+21,767
| +335% | +$1.07M |
|
|
SEE
1020
CALL
DELISTED
Sealed Air
SEE
| $1.35M | 0.01% |
29,500
-1,700
| -5% | -$80K |
|
|
WBA
1021
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.01% |
16,700
+300
| +2% | +$24.5K |
|
|
STMP
1022
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | 0.01% |
14,200
+12,700
| +847% | +$1.1M |
|
|
KNDI
1023
PUT
Kandi Technologies Group
KNDI
$69.8M
| $1.34M | 0.01% |
244,100
+30,700
| +14% | +$200K |
|
1024
PUT
ATI
ATI
$28B
| $1.34M | 0.01% |
74,100
+20,000
| +37% | +$331K |
|
1025
CALL
Goldman Sachs
GS
$313B
| $1.34M | 0.01% |
8,300
-23,300
| -74% | -$3.79M |
|
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.