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
+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 | |
|---|---|---|---|---|---|---|
|
CMA
1351
CALL
DELISTED
Comerica
CMA
| $819K | 0.01% |
17,300
-96,400
| -85% | -$4.37M |
|
1352
PUT
Globalstar
GSAT
$10.7B
| $819K | 0.01% |
45,147
+6,140
| +16% | +$116K |
|
|
HCR
1353
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $819K | 0.01% |
53,400
-35,200
| -40% | -$476K |
|
1354
PUT
Southern Copper
SCCO
$162B
| $818K | 0.01% |
33,548
+2,265
| +7% | +$54.7K |
|
|
ZGNX
1355
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $818K | 0.01% |
71,600
| – | – |
|
1356
PUT
Macerich
MAC
$6.81B
| $817K | 0.01% |
10,100
| – | – |
|
|
SLAI
1357
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $815K | 0.01% |
660
+614
| +1,335% | +$767K |
|
|
BUFF
1358
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $815K | 0.01% |
34,300
+900
| +3% | +$22.8K |
|
|
EEP
1359
PUT
DELISTED
Enbridge Energy Partners
EEP
| $814K | 0.01% |
32,000
-9,800
| -23% | -$235K |
|
|
MLNX
1360
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $813K | 0.01% |
18,800
+12,700
| +208% | +$562K |
|
1361
CALL
Burlington
BURL
$23.3B
| $810K | 0.01% |
10,000
-76,800
| -88% | -$5.94M |
|
1362
PUT
Capri Holdings
CPRI
$1.73B
| $805K | 0.01% |
17,200
-300
| -2% | -$15K |
|
|
NE
1363
PUT
DELISTED
Noble Corporation
NE
| $801K | 0.01% |
126,300
+40,700
| +48% | +$274K |
|
1364
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $800K | 0.01% |
32,400
-745,000
| -96% | -$18.4M |
|
1365
PUT
Welltower
WELL
$169B
| $800K | 0.01% |
10,700
+7,500
| +234% | +$574K |
|
|
ATCO
1366
PUT
DELISTED
Atlas Corp.
ATCO
| $800K | 0.01% |
60,000
-43,200
| -42% | -$623K |
|
|
RGLS
1367
CALL
DELISTED
Regulus Therapeutics
RGLS
| $799K | 0.01% |
2,018
+343
| +20% | +$141K |
|
1368
CALL
Ventas
VTR
$47.2B
| $798K | 0.01% |
11,300
-36,800
| -77% | -$2.67M |
|
1369
Edgewell Personal Care
EPC
$1.29B
| $795K | 0.01% |
10,000
+1,600
| +19% | +$129K |
|
1370
Franklin Covey
FC
$241M
| $795K | 0.01% |
+44,659
| New | +$721K |
|
1371
CALL
UDR
UDR
$12.2B
| $792K | 0.01% |
+22,000
| New | +$802K |
|
|
SSRI
1372
DELISTED
Silver Standard Resources
SSRI
| $792K | 0.01% |
65,671
-9,435
| -13% | -$127K |
|
1373
PUT
Assured Guaranty
AGO
$3.66B
| $791K | 0.01% |
28,500
-37,800
| -57% | -$1.02M |
|
1374
Annaly Capital Management
NLY
$17B
| $791K | 0.01% |
18,828
+15,108
| +406% | +$654K |
|
1375
CALL
Silicon Motion
SIMO
$9.13B
| $787K | 0.01% |
15,200
-2,100
| -12% | -$110K |
|
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.