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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Turkcell
TKC
$4.76B
| $635K | 0.01% |
78,800
| – | – |
|
|
IM
1552
CALL
DELISTED
Ingram Micro
IM
| $635K | 0.01% |
17,800
-54,100
| -75% | -$1.88M |
|
|
SNV
1553
CALL
DELISTED
Synovus
SNV
| $634K | 0.01% |
19,500
-2,800
| -13% | -$87.9K |
|
|
CRZO
1554
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $634K | 0.01% |
15,600
+14,000
| +875% | +$502K |
|
1555
CALL
Celldex Therapeutics
CLDX
$3.26B
| $633K | 0.01% |
10,440
+3,680
| +54% | +$229K |
|
1556
CALL
Pacira BioSciences
PCRX
$1.02B
| $633K | 0.01% |
18,500
-500
| -3% | -$19.6K |
|
|
PRMW
1557
PUT
DELISTED
Primo Water Corporation
PRMW
| $633K | 0.01% |
44,400
+9,600
| +28% | +$147K |
|
1558
PUT
BGC Group
BGC
$4.97B
| $632K | 0.01% |
112,271
-148,347
| -57% | -$847K |
|
1559
CALL
Old Republic International
ORI
$10.5B
| $631K | 0.01% |
35,800
+10,000
| +39% | +$190K |
|
1560
PUT
Paychex
PAYX
$42.7B
| $631K | 0.01% |
10,900
-100
| -0.9% | -$6K |
|
|
CTLT
1561
CALL
DELISTED
CATALENT, INC.
CTLT
| $631K | 0.01% |
24,400
+20,500
| +526% | +$510K |
|
|
FDC
1562
CALL
DELISTED
First Data Corporation
FDC
| $630K | 0.01% |
47,900
-22,800
| -32% | -$294K |
|
1563
PUT
Delek Logistics
DKL
$3.13B
| $629K | 0.01% |
22,000
+4,300
| +24% | +$116K |
|
1564
PUT
SPDR Gold Trust
GLD
$138B
| $628K | 0.01% |
5,000
-54,000
| -92% | -$6.88M |
|
1565
Builders FirstSource
BLDR
$7.8B
| $627K | 0.01% |
54,483
+39,011
| +252% | +$491K |
|
1566
PUT
KLA
KLAC
$252B
| $627K | 0.01% |
+90,000
| New | +$648K |
|
1567
Cheniere Energy
LNG
$55.7B
| $627K | 0.01% |
14,370
+1,382
| +11% | +$58.3K |
|
|
FLG
1568
PUT
Flagstar Bank National Association
FLG
$5.9B
| $625K | 0.01% |
14,633
+9,666
| +195% | +$425K |
|
1569
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $624K | 0.01% |
6,500
| – | – |
|
1570
CALL
Omeros
OMER
$952M
| $624K | 0.01% |
55,900
-72,800
| -57% | -$830K |
|
1571
CALL
Rockwell Automation
ROK
$49.2B
| $624K | 0.01% |
5,100
+4,500
| +750% | +$526K |
|
1572
PUT
Nucor
NUE
$61.9B
| $623K | 0.01% |
12,600
-22,500
| -64% | -$1.14M |
|
1573
Wayfair
W
$14.3B
| $623K | 0.01% |
15,830
-24,986
| -61% | -$1.01M |
|
|
ATAXZ
1574
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $623K | 0.01% |
105,600
+6,400
| +6% | +$37.8K |
|
|
FOCL
1575
PUT
EDAP TMS S.A.
FOCL
$229M
| $621K | 0.01% |
214,300
+5,000
| +2% | +$15.2K |
|
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.