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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Franklin Resources
BEN
$17.4B
| $978K | 0.01% |
27,500
-7,000
| -20% | -$248K |
|
1227
PUT
Johnson Controls International
JCI
$94.2B
| $977K | 0.01% |
21,000
+20,523
| +4,303% | +$951K |
|
1228
PUT
Supernus Pharmaceuticals
SUPN
$2.75B
| $977K | 0.01% |
39,500
-15,700
| -28% | -$355K |
|
1229
CALL
Canadian Solar
CSIQ
$1.05B
| $976K | 0.01% |
71,000
-9,100
| -11% | -$125K |
|
1230
CALL
NiSource
NI
$20.5B
| $976K | 0.01% |
40,500
+21,100
| +109% | +$528K |
|
|
UNIT
1231
PUT
Uniti Group
UNIT
$2.45B
| $974K | 0.01% |
31,000
+29,000
| +1,450% | +$890K |
|
|
PEGI
1232
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $974K | 0.01% |
43,300
+13,400
| +45% | +$319K |
|
1233
CALL
Euronet Worldwide
EEFT
$2.76B
| $966K | 0.01% |
11,800
+100
| +0.9% | +$7.66K |
|
|
WNR
1234
DELISTED
Western Refining Inc
WNR
| $966K | 0.01% |
36,501
-64,178
| -64% | -$1.52M |
|
|
KCG
1235
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $964K | 0.01% |
62,100
-100
| -0.2% | -$1.45K |
|
1236
CALL
Equinor
EQNR
$93.4B
| $963K | 0.01% |
57,300
+2,500
| +5% | +$40.6K |
|
|
BLOX
1237
PUT
DELISTED
Infoblox Inc
BLOX
| $963K | 0.01% |
36,500
+16,300
| +81% | +$343K |
|
1238
PUT
Cytokinetics
CYTK
$10.9B
| $962K | 0.01% |
104,800
+39,800
| +61% | +$416K |
|
|
PVG
1239
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $959K | 0.01% |
93,400
-263,300
| -74% | -$2.93M |
|
1240
CALL
Fomento Económico Mexicano
FMX
$41.9B
| $957K | 0.01% |
+10,400
| New | +$958K |
|
|
1241
PUT
Canadian Solar
CSIQ
$1.05B
| $956K | 0.01% |
69,600
-1,700
| -2% | -$23.4K |
|
|
ZLTQ
1242
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $955K | 0.01% |
24,348
+18,091
| +289% | +$646K |
|
1243
PUT
Repligen
RGEN
$8.97B
| $954K | 0.01% |
31,600
-40,200
| -56% | -$1.21M |
|
1244
TotalEnergies
TTE
$191B
| $953K | 0.01% |
+161,270,340
| New | +$113K |
|
|
WFT
1245
PUT
DELISTED
Weatherford International plc
WFT
| $952K | 0.01% |
169,400
-76,600
| -31% | -$435K |
|
1246
Barclays
BCS
$95.5B
| $949K | 0.01% |
115,833
-494,739
| -81% | -$3.91M |
|
|
ARRS
1247
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $949K | 0.01% |
33,500
+14,700
| +78% | +$393K |
|
1248
CALL
Quest Diagnostics
DGX
$26.1B
| $948K | 0.01% |
11,200
+10,200
| +1,020% | +$857K |
|
|
NFX
1249
DELISTED
Newfield Exploration
NFX
| $948K | 0.01% |
21,802
+13,881
| +175% | +$610K |
|
1250
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $946K | 0.01% |
9,600
| – | – |
|
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.