We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SKX
1876
DELISTED
Skechers
SKX
| $399K | ﹤0.01% |
17,411
+9,230
| +113% | +$235K |
|
|
MACK
1877
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $399K | ﹤0.01% |
7,984
+5,768
| +260% | +$239K |
|
1878
Helix Energy Solutions
HLX
$1.45B
| $398K | ﹤0.01% |
49,014
-7,496
| -13% | -$56.7K |
|
1879
CALL
Lam Research
LRCX
$383B
| $398K | ﹤0.01% |
42,000
-189,000
| -82% | -$1.72M |
|
1880
CALL
Public Service Enterprise Group
PEG
$37.4B
| $398K | ﹤0.01% |
9,500
-1,400
| -13% | -$61.7K |
|
1881
PUT
Texas Roadhouse
TXRH
$13.7B
| $398K | ﹤0.01% |
10,200
+4,400
| +76% | +$197K |
|
1882
CALL
Extra Space Storage
EXR
$31.6B
| $397K | ﹤0.01% |
5,000
-3,200
| -39% | -$270K |
|
|
FOLD
1883
PUT
DELISTED
Amicus Therapeutics
FOLD
| $397K | ﹤0.01% |
53,700
+10,500
| +24% | +$70.9K |
|
1884
TSMC
TSM
$2.17T
| $397K | ﹤0.01% |
+12,988
| New | +$371K |
|
1885
CALL
Radian Group
RDN
$4.82B
| $396K | ﹤0.01% |
29,200
-11,500
| -28% | -$148K |
|
|
CPHD
1886
CALL
DELISTED
Cepheid Inc
CPHD
| $395K | ﹤0.01% |
7,500
+5,200
| +226% | +$207K |
|
1887
Amkor Technology
AMKR
$13.5B
| $394K | ﹤0.01% |
40,516
+28,187
| +229% | +$226K |
|
1888
MBIA
MBI
$269M
| $394K | ﹤0.01% |
50,552
-46,649
| -48% | -$367K |
|
1889
Philip Morris
PM
$293B
| $394K | ﹤0.01% |
4,050
-2,432
| -38% | -$244K |
|
|
AVDL
1890
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $393K | ﹤0.01% |
31,700
+2,000
| +7% | +$26.1K |
|
1891
CALL
Plug Power
PLUG
$2.89B
| $390K | ﹤0.01% |
227,900
+105,600
| +86% | +$175K |
|
1892
CALL
Unisys
UIS
$210M
| $390K | ﹤0.01% |
+40,000
| New | +$371K |
|
1893
CALL
Extreme Networks
EXTR
$3.19B
| $389K | ﹤0.01% |
86,700
-7,500
| -8% | -$29.6K |
|
|
IMOS
1894
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $388K | ﹤0.01% |
17,788
-3,811
| -18% | -$78.8K |
|
|
ATCO
1895
CALL
DELISTED
Atlas Corp.
ATCO
| $388K | ﹤0.01% |
29,100
+15,900
| +120% | +$229K |
|
|
TLN
1896
PUT
DELISTED
Talen Energy Corporation
TLN
| $388K | ﹤0.01% |
28,000
+25,500
| +1,020% | +$350K |
|
|
CIT
1897
PUT
DELISTED
CIT Group Inc.
CIT
| $388K | ﹤0.01% |
10,700
+400
| +4% | +$14K |
|
1898
CALL
CME Group
CME
$95B
| $387K | ﹤0.01% |
3,700
| – | – |
|
1899
SolarEdge
SEDG
$2.01B
| $387K | ﹤0.01% |
+22,456
| New | +$396K |
|
|
GPL
1900
CALL
DELISTED
Great Panther Mining Limited
GPL
| $387K | ﹤0.01% |
28,630
+26,200
| +1,078% | +$366K |
|
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.