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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Tyler Technologies
TYL
$12.5B
| $479K | 0.01% |
2,800
-1,900
| -40% | -$317K |
|
|
GLBL
1752
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $477K | 0.01% |
116,000
-25,400
| -18% | -$90.7K |
|
1753
PUT
LyondellBasell Industries
LYB
$19.8B
| $476K | 0.01% |
5,900
-50,000
| -89% | -$3.86M |
|
|
KZ
1754
DELISTED
KongZhong Corporation
KZ
| $476K | 0.01% |
70,671
+38,913
| +123% | +$238K |
|
1755
PUT
Sony
SONY
$136B
| $475K | 0.01% |
71,500
+44,000
| +160% | +$282K |
|
1756
PUT
Hecla Mining
HL
$10.7B
| $474K | 0.01% |
83,200
+63,000
| +312% | +$385K |
|
1757
TJX Companies
TJX
$179B
| $474K | 0.01% |
12,684
+4,194
| +49% | +$164K |
|
1758
CALL
TSMC
TSM
$2.17T
| $474K | 0.01% |
15,500
-30,800
| -67% | -$881K |
|
1759
CALL
VirnetX Holding Corp
VHC
$67M
| $474K | 0.01% |
7,750
-4,315
| -36% | -$271K |
|
1760
CALL
Citizens
CIA
$231M
| $472K | 0.01% |
+50,400
| New | +$468K |
|
1761
CALL
Penske Automotive Group
PAG
$14.2B
| $472K | 0.01% |
9,800
-32,700
| -77% | -$1.36M |
|
|
NBL
1762
PUT
DELISTED
Noble Energy, Inc.
NBL
| $472K | 0.01% |
13,200
-241,200
| -95% | -$8.47M |
|
1763
Boyd Gaming
BYD
$6.11B
| $471K | 0.01% |
+23,802
| New | +$457K |
|
1764
CALL
Crown Castle
CCI
$31.9B
| $471K | 0.01% |
+5,000
| New | +$481K |
|
|
MDR
1765
DELISTED
McDermott International
MDR
| $471K | 0.01% |
31,317
+7,041
| +29% | +$105K |
|
1766
PUT
GoDaddy
GDDY
$11.4B
| $470K | 0.01% |
13,600
+4,500
| +49% | +$144K |
|
1767
CALL
Quad
QUAD
$515M
| $470K | 0.01% |
17,600
-8,900
| -34% | -$236K |
|
|
WLB
1768
PUT
DELISTED
Westmoreland Coal Company
WLB
| $470K | 0.01% |
53,000
-10,100
| -16% | -$90.2K |
|
|
PERY
1769
CALL
DELISTED
Perry Ellis International Inc
PERY
| $469K | 0.01% |
24,300
-34,900
| -59% | -$708K |
|
|
FOCL
1770
CALL
EDAP TMS S.A.
FOCL
$229M
| $468K | 0.01% |
161,500
+48,000
| +42% | +$146K |
|
1771
CALL
HCI Group
HCI
$2.31B
| $468K | 0.01% |
+15,400
| New | +$470K |
|
|
SEE
1772
PUT
DELISTED
Sealed Air
SEE
| $467K | 0.01% |
10,200
-4,400
| -30% | -$207K |
|
|
KSU
1773
PUT
DELISTED
Kansas City Southern
KSU
| $467K | 0.01% |
+5,000
| New | +$474K |
|
|
QEP
1774
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $467K | 0.01% |
23,900
-3,300
| -12% | -$60.8K |
|
|
DF
1775
CALL
DELISTED
Dean Foods Company
DF
| $466K | 0.01% |
28,400
+6,300
| +29% | +$110K |
|
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.