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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 | |
|---|---|---|---|---|---|---|
1476
Alaska Air
ALK
$5.66B
| $695K | 0.01% |
10,552
+1,626
| +18% | +$107K |
|
|
AXDX
1477
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $695K | 0.01% |
2,550
-6,880
| -73% | -$1.52M |
|
|
BRSL
1478
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $695K | 0.01% |
28,500
+22,900
| +409% | +$505K |
|
1479
ON Semiconductor
ON
$18.6B
| $694K | 0.01% |
56,350
+56,151
| +28,217% | +$581K |
|
1480
CALL
Rockwell Medical
RMTI
$28.3M
| $693K | 0.01% |
940
-1,100
| -54% | -$891K |
|
1481
Huntington Bancshares
HBAN
$35.1B
| $692K | 0.01% |
70,198
-24,094
| -26% | -$229K |
|
|
SNI
1482
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $692K | 0.01% |
10,900
+8,200
| +304% | +$525K |
|
1483
CALL
Compañía de Minas Buenaventura
BVN
$8.27B
| $691K | 0.01% |
49,900
-16,600
| -25% | -$232K |
|
|
NE
1484
DELISTED
Noble Corporation
NE
| $691K | 0.01% |
+108,998
| New | +$733K |
|
1485
CALL
Jabil
JBL
$36.1B
| $690K | 0.01% |
31,600
+31,500
| +31,500% | +$656K |
|
|
FNSR
1486
DELISTED
Finisar Corp
FNSR
| $690K | 0.01% |
23,170
+17,989
| +347% | +$393K |
|
1487
PUT
NCR Voyix
VYX
$1.15B
| $689K | 0.01% |
34,882
+5,705
| +20% | +$112K |
|
|
VIVS
1488
CALL
VivoSim Labs
VIVS
$1.15M
| $689K | 0.01% |
758
-221
| -23% | -$216K |
|
1489
CALL
Corbus Pharmaceuticals
CRBP
$180M
| $688K | 0.01% |
+3,377
| New | +$420K |
|
1490
CALL
Galicia Financial Group
GGAL
$7.51B
| $688K | 0.01% |
22,100
-61,500
| -74% | -$1.85M |
|
|
GNC
1491
DELISTED
GNC Holdings, Inc.
GNC
| $688K | 0.01% |
+33,687
| New | +$738K |
|
|
SN
1492
DELISTED
Sanchez Energy Corporation
SN
| $686K | 0.01% |
77,634
+47,131
| +155% | +$363K |
|
1493
CALL
Boston Properties
BXP
$11B
| $681K | 0.01% |
5,000
+2,500
| +100% | +$347K |
|
1494
CALL
Philip Morris
PM
$293B
| $681K | 0.01% |
7,000
-8,200
| -54% | -$821K |
|
|
PFPT
1495
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $681K | 0.01% |
9,100
+4,500
| +98% | +$332K |
|
|
NAV
1496
CALL
DELISTED
Navistar International
NAV
| $680K | 0.01% |
29,700
-34,500
| -54% | -$525K |
|
1497
Gen Digital
GEN
$16.8B
| $679K | 0.01% |
27,047
+19,163
| +243% | +$436K |
|
|
GLUU
1498
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $678K | 0.01% |
302,600
+216,600
| +252% | +$501K |
|
|
QUNR
1499
DELISTED
Qunar Cayman Islands Limited
QUNR
| $678K | 0.01% |
+23,385
| New | +$691K |
|
1500
CALL
NeoGenomics
NEO
$2B
| $675K | 0.01% |
82,100
-1,900
| -2% | -$15.9K |
|
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.