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 | |
|---|---|---|---|---|---|---|
|
SAVE
1426
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $740K | 0.01% |
17,400
+12,300
| +241% | +$510K |
|
|
CYBR
1427
PUT
DELISTED
CyberArk
CYBR
| $739K | 0.01% |
14,900
-17,900
| -55% | -$953K |
|
1428
PUT
Fluor
FLR
$6.81B
| $739K | 0.01% |
14,400
-45,800
| -76% | -$2.36M |
|
1429
CALL
TherapeuticsMD
TXMD
$24.2M
| $738K | 0.01% |
2,168
-2,094
| -49% | -$765K |
|
1430
CALL
MGIC Investment
MTG
$6.21B
| $737K | 0.01% |
92,100
+47,800
| +108% | +$355K |
|
1431
PUT
TAL Education Group
TAL
$6.91B
| $737K | 0.01% |
62,400
+58,200
| +1,386% | +$614K |
|
|
RICE
1432
DELISTED
Rice Energy Inc.
RICE
| $737K | 0.01% |
28,227
+26,029
| +1,184% | +$646K |
|
1433
MetLife
MET
$64.3B
| $736K | 0.01% |
+18,589
| New | +$699K |
|
1434
CALL
Expedia Group
EXPE
$36.8B
| $735K | 0.01% |
6,300
-1,900
| -23% | -$215K |
|
1435
CALL
Sysco
SYY
$40.4B
| $735K | 0.01% |
15,000
+8,600
| +134% | +$442K |
|
|
TSRO
1436
DELISTED
TESARO, Inc.
TSRO
| $734K | 0.01% |
+7,320
| New | +$684K |
|
1437
PUT
Encore Capital Group
ECPG
$2.1B
| $733K | 0.01% |
32,600
+14,800
| +83% | +$334K |
|
1438
CALL
Skyworks Solutions
SWKS
$10.1B
| $731K | 0.01% |
9,600
+8,800
| +1,100% | +$614K |
|
1439
SM Energy
SM
$6.88B
| $730K | 0.01% |
+18,912
| New | +$606K |
|
|
FDC
1440
PUT
DELISTED
First Data Corporation
FDC
| $730K | 0.01% |
55,500
-62,400
| -53% | -$804K |
|
1441
PUT
Infosys
INFY
$50.1B
| $729K | 0.01% |
92,400
+84,800
| +1,116% | +$699K |
|
1442
PUT
United Airlines
UAL
$41.9B
| $729K | 0.01% |
13,900
-12,200
| -47% | -$587K |
|
1443
Clean Energy Fuels
CLNE
$410M
| $728K | 0.01% |
162,972
+97,793
| +150% | +$373K |
|
1444
PUT
Sinclair Inc
SBGI
$1.07B
| $728K | 0.01% |
25,200
-54,800
| -69% | -$1.59M |
|
|
SLCA
1445
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $726K | 0.01% |
15,600
-24,400
| -61% | -$951K |
|
1446
Silicon Laboratories
SLAB
$7.21B
| $722K | 0.01% |
12,279
+2,200
| +22% | +$119K |
|
1447
PUT
Vishay Intertechnology
VSH
$5.03B
| $721K | 0.01% |
51,200
| – | – |
|
|
BIG
1448
DELISTED
Big Lots, Inc.
BIG
| $721K | 0.01% |
+15,109
| New | +$773K |
|
1449
PUT
DigitalBridge
DBRG
$2.95B
| $720K | 0.01% |
13,925
+11,150
| +402% | +$531K |
|
|
AXON
1450
PUT
Axon Enterprise
AXON
$42.1B
| $718K | 0.01% |
25,100
+13,400
| +115% | +$372K |
|
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.