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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Flowers Foods
FLO
$1.53B
| $416K | ﹤0.01% |
27,500
-41,000
| -60% | -$680K |
|
1852
PUT
Occidental Petroleum
OXY
$56B
| $416K | ﹤0.01% |
5,700
-17,500
| -75% | -$1.31M |
|
1853
Televisa
TV
$1.5B
| $416K | ﹤0.01% |
16,193
+10,145
| +168% | +$268K |
|
1854
CALL
Boyd Gaming
BYD
$6.11B
| $415K | ﹤0.01% |
21,000
+8,100
| +63% | +$156K |
|
1855
iShares Gold Trust
IAU
$66B
| $414K | ﹤0.01% |
16,308
-37
| -0.2% | -$952 |
|
1856
Outfront Media
OUT
$5.48B
| $414K | ﹤0.01% |
+17,780
| New | +$400K |
|
1857
PUT
Republic Services
RSG
$64.5B
| $414K | ﹤0.01% |
8,200
+6,300
| +332% | +$323K |
|
1858
PUT
Urban Outfitters
URBN
$6.65B
| $414K | ﹤0.01% |
12,000
+11,400
| +1,900% | +$374K |
|
|
SHLX
1859
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $414K | ﹤0.01% |
12,897
+4,432
| +52% | +$140K |
|
1860
CALL
WisdomTree
WT
$3.25B
| $413K | ﹤0.01% |
40,100
+2,500
| +7% | +$26K |
|
|
VER
1861
PUT
DELISTED
VEREIT, Inc.
VER
| $413K | ﹤0.01% |
7,960
-4,580
| -37% | -$238K |
|
|
CLD
1862
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| $413K | ﹤0.01% |
76,000
+55,100
| +264% | +$192K |
|
1863
PUT
Goldgroup Mining Inc.
GORO
$160M
| $410K | ﹤0.01% |
55,300
+47,200
| +583% | +$280K |
|
1864
AGNC Investment
AGNC
$12.6B
| $409K | ﹤0.01% |
20,911
+2,027
| +11% | +$39.7K |
|
|
CBM
1865
PUT
DELISTED
Cambrex Corporation
CBM
| $409K | ﹤0.01% |
9,200
+9,100
| +9,100% | +$443K |
|
|
CWEN.A
1866
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $408K | ﹤0.01% |
25,000
| – | – |
|
1867
CALL
Norfolk Southern
NSC
$76.9B
| $408K | ﹤0.01% |
4,200
-2,600
| -38% | -$237K |
|
1868
Ares Capital
ARCC
$14.1B
| $407K | ﹤0.01% |
26,258
-4,892
| -16% | -$75K |
|
1869
Xerox
XRX
$424M
| $404K | ﹤0.01% |
+15,129
| New | +$391K |
|
1870
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $403K | ﹤0.01% |
5,600
-3,700
| -40% | -$256K |
|
|
OCLR
1871
DELISTED
Oclaro Inc.
OCLR
| $403K | ﹤0.01% |
+47,185
| New | +$328K |
|
|
EXK
1872
PUT
Endeavour Silver
EXK
$2.61B
| $402K | ﹤0.01% |
78,400
+36,900
| +89% | +$184K |
|
|
NEWR
1873
PUT
DELISTED
New Relic, Inc.
NEWR
| $402K | ﹤0.01% |
10,500
-800
| -7% | -$28.1K |
|
|
PTR
1874
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $401K | ﹤0.01% |
6,000
-2,600
| -30% | -$175K |
|
1875
CALL
Darden Restaurants
DRI
$24.1B
| $399K | ﹤0.01% |
6,500
-2,600
| -29% | -$161K |
|
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.