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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Darling Ingredients
DAR
$9.55B
| $342K | ﹤0.01% |
25,300
-1,500
| -6% | -$21.6K |
|
1977
PUT
Liberty Global Class A
LBTYA
$3.65B
| $342K | ﹤0.01% |
10,000
-5,700
| -36% | -$181K |
|
1978
CALL
InterDigital
IDCC
$8.85B
| $341K | ﹤0.01% |
4,300
-20,900
| -83% | -$1.4M |
|
|
SWIR
1979
DELISTED
Sierra Wireless
SWIR
| $341K | ﹤0.01% |
23,694
+20,787
| +715% | +$321K |
|
1980
PUT
Cadence Design Systems
CDNS
$94.5B
| $340K | ﹤0.01% |
13,300
+700
| +6% | +$17.5K |
|
1981
FMC
FMC
$1.35B
| $340K | ﹤0.01% |
+8,107
| New | +$334K |
|
|
SONC
1982
PUT
DELISTED
Sonic Corp
SONC
| $340K | ﹤0.01% |
13,000
+8,800
| +210% | +$242K |
|
1983
PUT
Axalta
AXTA
$8.22B
| $339K | ﹤0.01% |
12,000
-8,600
| -42% | -$241K |
|
1984
Broadridge
BR
$19B
| $339K | ﹤0.01% |
+5,000
| New | +$341K |
|
1985
PUT
MPLX
MPLX
$59.9B
| $339K | ﹤0.01% |
10,000
+900
| +10% | +$29.7K |
|
|
FRC
1986
CALL
DELISTED
First Republic Bank
FRC
| $339K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$316K |
|
|
EEP
1987
DELISTED
Enbridge Energy Partners
EEP
| $339K | ﹤0.01% |
+13,311
| New | +$320K |
|
1988
CALL
First Horizon
FHN
$12.1B
| $338K | ﹤0.01% |
22,200
+6,800
| +44% | +$101K |
|
1989
CALL
Insmed
INSM
$28.3B
| $338K | ﹤0.01% |
23,300
-16,600
| -42% | -$208K |
|
|
PVG
1990
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $338K | ﹤0.01% |
32,900
-23,400
| -42% | -$261K |
|
|
LOCK
1991
DELISTED
LifeLock, Inc.
LOCK
| $338K | ﹤0.01% |
19,953
-21,221
| -52% | -$349K |
|
|
CXRX
1992
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
| $337K | ﹤0.01% |
75,200
-40,200
| -35% | -$504K |
|
1993
CALL
SolarEdge
SEDG
$2.02B
| $336K | ﹤0.01% |
19,500
-20,200
| -51% | -$356K |
|
|
CHS
1994
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $336K | ﹤0.01% |
28,200
-400
| -1% | -$4.73K |
|
|
KSU
1995
CALL
DELISTED
Kansas City Southern
KSU
| $336K | ﹤0.01% |
+3,600
| New | +$341K |
|
|
GGP
1996
DELISTED
GGP Inc.
GGP
| $336K | ﹤0.01% |
+12,165
| New | +$363K |
|
|
NYMX
1997
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $335K | ﹤0.01% |
+102,800
| New | +$336K |
|
1998
PUT
ClearSign Technologies
CLIR
$25.5M
| $334K | ﹤0.01% |
+5,570
| New | +$277K |
|
|
TTSH
1999
PUT
DELISTED
Tile Shop Holdings
TTSH
| $334K | ﹤0.01% |
20,200
-3,000
| -13% | -$51.5K |
|
|
GTY
2000
CALL
Getty Realty Corp
GTY
$2.06B
| $333K | ﹤0.01% |
+13,900
| New | +$322K |
|
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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.