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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 | |
|---|---|---|---|---|---|---|
1601
VirnetX Holding Corp
VHC
$67M
| $596K | 0.01% |
9,737
+1,709
| +21% | +$107K |
|
|
NSR
1602
PUT
DELISTED
Neustar Inc
NSR
| $596K | 0.01% |
22,400
-8,500
| -28% | -$212K |
|
1603
Best Buy
BBY
$16.9B
| $595K | 0.01% |
+15,595
| New | +$547K |
|
1604
Banc of California
BANC
$3.01B
| $593K | 0.01% |
33,945
+32,545
| +2,325% | +$676K |
|
1605
PUT
Celldex Therapeutics
CLDX
$3.26B
| $593K | 0.01% |
9,787
-653
| -6% | -$40.7K |
|
1606
CALL
Helmerich & Payne
HP
$3.7B
| $592K | 0.01% |
8,800
-19,200
| -69% | -$1.2M |
|
|
NSM
1607
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $592K | 0.01% |
40,000
+36,800
| +1,150% | +$524K |
|
|
GAU
1608
PUT
Galiano Gold
GAU
$509M
| $591K | 0.01% |
140,600
+129,000
| +1,112% | +$544K |
|
1609
CALL
LendingTree
TREE
$447M
| $591K | 0.01% |
6,100
-22,600
| -79% | -$2.25M |
|
1610
PUT
Natural Resource Partners
NRP
$1.39B
| $589K | 0.01% |
21,100
+17,000
| +415% | +$380K |
|
1611
PUT
Regions Financial
RF
$26.8B
| $589K | 0.01% |
59,700
+55,000
| +1,170% | +$515K |
|
|
SKX
1612
PUT
DELISTED
Skechers
SKX
| $589K | 0.01% |
25,700
+15,500
| +152% | +$395K |
|
|
VIRX
1613
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $589K | 0.01% |
3,849
+3,222
| +514% | +$455K |
|
1614
CALL
EQT Corp
EQT
$32.3B
| $588K | 0.01% |
14,880
| – | – |
|
1615
PUT
Alto Ingredients
ALTO
$349M
| $587K | 0.01% |
85,000
+51,500
| +154% | +$332K |
|
|
CBPO
1616
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $587K | 0.01% |
4,714
-10,671
| -69% | -$1.26M |
|
1617
CALL
F5
FFIV
$23.5B
| $586K | 0.01% |
+4,700
| New | +$571K |
|
1618
CALL
ArcelorMittal
MT
$55.2B
| $586K | 0.01% |
32,333
-47,867
| -60% | -$848K |
|
|
NUAN
1619
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $583K | 0.01% |
46,431
-38,346
| -45% | -$502K |
|
1620
AllianceBernstein
AB
$3.47B
| $581K | 0.01% |
+25,483
| New | +$577K |
|
|
XONE
1621
DELISTED
The ExOne Company
XONE
| $581K | 0.01% |
38,169
+11,648
| +44% | +$146K |
|
|
NYMX
1622
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $579K | 0.01% |
177,500
+161,700
| +1,023% | +$529K |
|
|
DVAX
1623
PUT
DELISTED
Dynavax Technologies
DVAX
| $577K | 0.01% |
55,000
-196,600
| -78% | -$2.83M |
|
|
PRMW
1624
DELISTED
Primo Water Corporation
PRMW
| $577K | 0.01% |
40,501
+19,107
| +89% | +$293K |
|
|
CXO
1625
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $577K | 0.01% |
4,200
-8,200
| -66% | -$1.04M |
|
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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.