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 | |
|---|---|---|---|---|---|---|
1901
PUT
Wolfspeed
WOLF
$1.43B
| $386K | ﹤0.01% |
15,000
| – | – |
|
|
WWE
1902
CALL
DELISTED
World Wrestling Entertainment
WWE
| $386K | ﹤0.01% |
18,100
-300
| -2% | -$6.06K |
|
|
SPWR
1903
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $385K | ﹤0.01% |
65,966
+31,761
| +93% | +$247K |
|
1904
DigitalBridge
DBRG
$2.95B
| $384K | ﹤0.01% |
+7,427
| New | +$354K |
|
|
IRBT
1905
CALL
DELISTED
iRobot
IRBT
| $383K | ﹤0.01% |
8,700
+3,000
| +53% | +$118K |
|
|
WBMD
1906
CALL
DELISTED
WebMD Health Corp.
WBMD
| $383K | ﹤0.01% |
7,700
-10,900
| -59% | -$602K |
|
|
HIBB
1907
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $383K | ﹤0.01% |
+9,600
| New | +$361K |
|
1908
CALL
KB Home
KBH
$3.49B
| $382K | ﹤0.01% |
23,700
-9,600
| -29% | -$151K |
|
1909
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
| $382K | ﹤0.01% |
14,200
+9,300
| +190% | +$237K |
|
|
PIR
1910
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $382K | ﹤0.01% |
4,510
+3,165
| +235% | +$298K |
|
1911
PUT
Northern Trust
NTRS
$33.7B
| $381K | ﹤0.01% |
+5,600
| New | +$380K |
|
1912
PUT
Equinor
EQNR
$93.7B
| $380K | ﹤0.01% |
22,600
-7,000
| -24% | -$114K |
|
1913
PUT
Nokia
NOK
$52.6B
| $380K | ﹤0.01% |
65,600
-38,500
| -37% | -$219K |
|
|
MEET
1914
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $380K | ﹤0.01% |
61,300
+54,800
| +843% | +$336K |
|
1915
CALL
Phillips 66
PSX
$82B
| $379K | ﹤0.01% |
4,700
+2,600
| +124% | +$202K |
|
1916
Southern Company
SO
$107B
| $378K | ﹤0.01% |
+7,360
| New | +$388K |
|
1917
PUT
Winnebago Industries
WGO
$885M
| $377K | ﹤0.01% |
+16,000
| New | +$373K |
|
|
SC
1918
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $377K | ﹤0.01% |
30,975
-11,334
| -27% | -$131K |
|
1919
CALL
KLA
KLAC
$252B
| $376K | ﹤0.01% |
54,000
+53,000
| +5,300% | +$382K |
|
1920
CALL
PVH
PVH
$3.99B
| $376K | ﹤0.01% |
3,400
| – | – |
|
1921
Vuzix
VUZI
$215M
| $376K | ﹤0.01% |
42,415
+36,204
| +583% | +$291K |
|
|
RBS.PRX
1922
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $376K | ﹤0.01% |
80,600
-13,700
| -15% | -$63.9K |
|
|
BRFS
1923
DELISTED
BRF SA
BRFS
| $375K | ﹤0.01% |
21,966
+6,400
| +41% | +$104K |
|
1924
CALL
Centene
CNC
$31.7B
| $375K | ﹤0.01% |
11,200
+5,400
| +93% | +$188K |
|
1925
Ring Energy
REI
$333M
| $373K | ﹤0.01% |
34,022
+33,722
| +11,241% | +$316K |
|
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.