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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1951
PUT
DELISTED
Ellie Mae Inc
ELLI
| $358K | ﹤0.01% |
3,400
+1,100
| +48% | +$107K |
|
|
PGH
1952
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $358K | ﹤0.01% |
225,000
-323,400
| -59% | -$507K |
|
|
AL
1953
PUT
DELISTED
Air Lease Corp
AL
| $357K | ﹤0.01% |
12,500
-7,700
| -38% | -$218K |
|
1954
PUT
Diamondback Energy
FANG
$51.9B
| $357K | ﹤0.01% |
3,700
-24,200
| -87% | -$2.23M |
|
1955
PUT
Las Vegas Sands
LVS
$29.2B
| $357K | ﹤0.01% |
6,200
-15,500
| -71% | -$799K |
|
|
SPWR
1956
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $357K | ﹤0.01% |
61,080
+16,492
| +37% | +$128K |
|
1957
CALL
Enova International
ENVA
$6.33B
| $356K | ﹤0.01% |
36,800
+27,500
| +296% | +$246K |
|
|
SPNC
1958
PUT
DELISTED
Spectranetics Corp
SPNC
| $356K | ﹤0.01% |
14,200
-200
| -1% | -$4.67K |
|
|
CST
1959
CALL
DELISTED
CST Brands, Inc.
CST
| $356K | ﹤0.01% |
7,400
-23,900
| -76% | -$1.1M |
|
1960
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $355K | ﹤0.01% |
3,600
-1,200
| -25% | -$118K |
|
|
YELL
1961
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $354K | ﹤0.01% |
28,700
+21,000
| +273% | +$234K |
|
1962
CALL
Ciena
CIEN
$57.3B
| $353K | ﹤0.01% |
16,200
-96,200
| -86% | -$2.01M |
|
1963
CALL
Manitowoc
MTW
$668M
| $353K | ﹤0.01% |
18,425
+11,200
| +155% | +$226K |
|
1964
PUT
FuelCell Energy
FCEL
$1.52B
| $351K | ﹤0.01% |
180
-62
| -26% | -$119K |
|
|
HOLX
1965
DELISTED
Hologic
HOLX
| $351K | ﹤0.01% |
9,029
-10,577
| -54% | -$399K |
|
|
KATE
1966
DELISTED
Kate Spade & Company
KATE
| $350K | ﹤0.01% |
+20,442
| New | +$396K |
|
|
APIC
1967
CALL
DELISTED
Apigee Corporation Common Stock
APIC
| $348K | ﹤0.01% |
20,000
+8,200
| +69% | +$120K |
|
|
CBM
1968
CALL
DELISTED
Cambrex Corporation
CBM
| $347K | ﹤0.01% |
7,800
+4,700
| +152% | +$229K |
|
|
CKEC
1969
DELISTED
Carmike Cinemas Inc
CKEC
| $347K | ﹤0.01% |
10,621
+3,030
| +40% | +$95.5K |
|
1970
PUT
Enovis
ENOV
$1.51B
| $346K | ﹤0.01% |
6,391
+3,428
| +116% | +$173K |
|
1971
PUT
iShares Gold Trust
IAU
$67.3B
| $346K | ﹤0.01% |
13,650
+11,750
| +618% | +$302K |
|
1972
IAMGOLD
IAG
$10.1B
| $345K | ﹤0.01% |
85,164
+1,194
| +1% | +$5.44K |
|
|
FIG
1973
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $345K | ﹤0.01% |
69,800
+16,900
| +32% | +$83.1K |
|
1974
PUT
Conagra Brands
CAG
$7.18B
| $344K | ﹤0.01% |
9,381
+386
| +4% | +$13.9K |
|
|
WWE
1975
DELISTED
World Wrestling Entertainment
WWE
| $343K | ﹤0.01% |
16,085
+15,756
| +4,789% | +$318K |
|
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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.