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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 | |
|---|---|---|---|---|---|---|
|
BLUE
1176
DELISTED
bluebird bio
BLUE
| $1.06M | 0.01% |
1,208
-853
| -41% | -$618K |
|
1177
CALL
Dick's Sporting Goods
DKS
$18B
| $1.06M | 0.01% |
18,700
-21,700
| -54% | -$1.19M |
|
|
NUAN
1178
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.01% |
84,412
+82,777
| +5,063% | +$1.08M |
|
1179
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $1.06M | 0.01% |
28,100
+7,800
| +38% | +$302K |
|
1180
PUT
Rapid7
RPD
$708M
| $1.06M | 0.01% |
+60,000
| New | +$938K |
|
|
SHLX
1181
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.06M | 0.01% |
33,000
+4,900
| +17% | +$154K |
|
|
CERN
1182
DELISTED
Cerner Corp
CERN
| $1.06M | 0.01% |
17,129
+4,766
| +39% | +$301K |
|
1183
CALL
Frontline
FRO
$8.74B
| $1.06M | 0.01% |
147,400
+143,900
| +4,111% | +$1.11M |
|
|
DYN
1184
DELISTED
Dynegy, Inc.
DYN
| $1.05M | 0.01% |
+85,165
| New | +$1.21M |
|
|
NGD
1185
PUT
DELISTED
New Gold Inc
NGD
| $1.05M | 0.01% |
242,400
+73,400
| +43% | +$366K |
|
|
HTZ
1186
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.05M | 0.01% |
+30,191
| New | +$1.26M |
|
1187
CALL
Prothena Corp
PRTA
$444M
| $1.05M | 0.01% |
17,500
-13,400
| -43% | -$719K |
|
|
SWIR
1188
CALL
DELISTED
Sierra Wireless
SWIR
| $1.05M | 0.01% |
72,800
-22,700
| -24% | -$350K |
|
|
OKS
1189
PUT
DELISTED
Oneok Partners LP
OKS
| $1.05M | 0.01% |
26,200
-3,100
| -11% | -$124K |
|
1190
PUT
MannKind Corp
MNKD
$1.23B
| $1.05M | 0.01% |
337,440
-83,860
| -20% | -$371K |
|
1191
Vanda Pharmaceuticals
VNDA
$304M
| $1.04M | 0.01% |
+62,772
| New | +$845K |
|
|
FGP
1192
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.04M | 0.01% |
89,600
+75,100
| +518% | +$1.4M |
|
|
SWIR
1193
PUT
DELISTED
Sierra Wireless
SWIR
| $1.04M | 0.01% |
72,200
+36,700
| +103% | +$566K |
|
|
NGD
1194
CALL
DELISTED
New Gold Inc
NGD
| $1.04M | 0.01% |
238,800
+10,000
| +4% | +$49.9K |
|
|
CA
1195
CALL
DELISTED
CA, Inc.
CA
| $1.04M | 0.01% |
31,400
-1,900
| -6% | -$64K |
|
1196
CALL
IAMGOLD
IAG
$9.17B
| $1.04M | 0.01% |
256,300
+92,400
| +56% | +$421K |
|
|
ARNA
1197
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | 0.01% |
59,295
+1,492
| +3% | +$24.7K |
|
1198
PUT
Matador Resources
MTDR
$6.06B
| $1.04M | 0.01% |
42,600
+18,900
| +80% | +$415K |
|
|
MRSH
1199
CALL
Marsh
MRSH
$91.3B
| $1.03M | 0.01% |
15,300
+6,900
| +82% | +$462K |
|
1200
CALL
Wendy's
WEN
$1.48B
| $1.03M | 0.01% |
95,200
+34,700
| +57% | +$350K |
|
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.