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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Antero Resources
AR
$10.7B
| $658K | 0.01% |
24,400
+23,400
| +2,340% | +$623K |
|
1527
PUT
Medtronic
MDT
$110B
| $657K | 0.01% |
7,600
-18,900
| -71% | -$1.65M |
|
1528
PUT
VirnetX Holding Corp
VHC
$67M
| $656K | 0.01% |
10,715
+85
| +0.8% | +$5.33K |
|
|
ARLZ
1529
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $654K | 0.01% |
134,900
+4,900
| +4% | +$22.3K |
|
|
SGMO
1530
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $653K | 0.01% |
141,087
-3,848
| -3% | -$19.6K |
|
|
KERX
1531
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $653K | 0.01% |
122,900
+80,400
| +189% | +$434K |
|
1532
CALL
AllianceBernstein
AB
$3.47B
| $652K | 0.01% |
28,600
-700
| -2% | -$15.8K |
|
1533
CALL
Pitney Bowes
PBI
$2.46B
| $652K | 0.01% |
35,900
-15,900
| -31% | -$292K |
|
1534
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $650K | 0.01% |
6,601
+6,468
| +4,863% | +$635K |
|
1535
CALL
L3Harris
LHX
$53.9B
| $650K | 0.01% |
7,100
+7,000
| +7,000% | +$622K |
|
1536
PUT
Eldorado Gold
EGO
$9.37B
| $648K | 0.01% |
32,980
+15,180
| +85% | +$314K |
|
|
LNW
1537
DELISTED
Light & Wonder
LNW
| $648K | 0.01% |
57,484
-139,920
| -71% | -$1.37M |
|
1538
PUT
Nu Skin
NUS
$252M
| $648K | 0.01% |
10,000
+9,000
| +900% | +$506K |
|
|
HTCH
1539
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $648K | 0.01% |
+162,732
| New | +$369K |
|
|
TWOU
1540
CALL
DELISTED
2U Inc
TWOU
| $643K | 0.01% |
560
-707
| -56% | -$738K |
|
1541
CALL
Geron
GERN
$1.01B
| $642K | 0.01% |
283,900
+107,900
| +61% | +$280K |
|
1542
PUT
Rockwell Medical
RMTI
$28.3M
| $642K | 0.01% |
871
-177
| -17% | -$143K |
|
1543
CALL
Westlake Corp
WLK
$9.93B
| $642K | 0.01% |
+12,000
| New | +$579K |
|
|
TVRD
1544
CALL
Tvardi Therapeutics
TVRD
$23.1M
| $641K | 0.01% |
2,133
+2,044
| +2,297% | +$443K |
|
|
SGMO
1545
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $640K | 0.01% |
138,200
-16,700
| -11% | -$84.9K |
|
1546
PUT
Group 1 Automotive
GPI
$3.23B
| $639K | 0.01% |
10,000
-5,000
| -33% | -$295K |
|
1547
McEwen Inc
MUX
$1.09B
| $638K | 0.01% |
17,373
+12,277
| +241% | +$506K |
|
|
ATVI
1548
PUT
DELISTED
Activision Blizzard
ATVI
| $638K | 0.01% |
14,400
-23,600
| -62% | -$989K |
|
|
CVT
1549
PUT
DELISTED
CVENT, INC.
CVT
| $637K | 0.01% |
20,100
+18,600
| +1,240% | +$607K |
|
|
ATCO
1550
DELISTED
Atlas Corp.
ATCO
| $636K | 0.01% |
47,748
-26,421
| -36% | -$381K |
|
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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.