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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 | |
|---|---|---|---|---|---|---|
|
CALL
2026
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $326K | ﹤0.01% |
53,500
+46,700
| +687% | +$287K |
|
|
BKS
2027
DELISTED
Barnes & Noble
BKS
| $322K | ﹤0.01% |
+28,515
| New | +$344K |
|
|
FMSA
2028
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $322K | ﹤0.01% |
38,000
+27,800
| +273% | +$207K |
|
|
DDC
2029
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $322K | ﹤0.01% |
33,100
+32,600
| +6,520% | +$293K |
|
2030
Comcast
CMCSA
$89.9B
| $321K | ﹤0.01% |
9,684
-13,608
| -58% | -$453K |
|
|
KYNB
2031
CALL
Kyntra Bio
KYNB
$29.1M
| $321K | ﹤0.01% |
620
+604
| +3,775% | +$285K |
|
2032
SS&C Technologies
SSNC
$18.7B
| $321K | ﹤0.01% |
9,990
+2,686
| +37% | +$85.1K |
|
2033
PUT
Hyatt Hotels
H
$16.7B
| $320K | ﹤0.01% |
6,500
-1,800
| -22% | -$92.8K |
|
2034
PUT
KeyCorp
KEY
$24.3B
| $320K | ﹤0.01% |
26,300
+2,600
| +11% | +$31.1K |
|
2035
Magnachip Semiconductor
MX
$145M
| $320K | ﹤0.01% |
38,389
+15,854
| +70% | +$115K |
|
|
ANTH
2036
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $320K | ﹤0.01% |
12,688
+12,000
| +1,744% | +$303K |
|
|
DYN
2037
PUT
DELISTED
Dynegy, Inc.
DYN
| $318K | ﹤0.01% |
25,700
-100
| -0.4% | -$1.42K |
|
2038
Lumen
LUMN
$6.49B
| $317K | ﹤0.01% |
11,555
-11,690
| -50% | -$341K |
|
|
TWO
2039
CALL
Two Harbors Investment
TWO
$1.27B
| $317K | ﹤0.01% |
4,650
+2,212
| +91% | +$156K |
|
2040
Delek Logistics
DKL
$3.08B
| $316K | ﹤0.01% |
11,065
| – | – |
|
2041
CALL
Genpact
G
$5.81B
| $316K | ﹤0.01% |
13,200
+5,000
| +61% | +$124K |
|
|
MIC
2042
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $316K | ﹤0.01% |
3,800
+3,700
| +3,700% | +$294K |
|
2043
CALL
Calix
CALX
$2.4B
| $315K | ﹤0.01% |
+42,900
| New | +$322K |
|
2044
PUT
Myriad Genetics
MYGN
$307M
| $315K | ﹤0.01% |
15,300
-21,500
| -58% | -$545K |
|
2045
CALL
Vuzix
VUZI
$220M
| $315K | ﹤0.01% |
35,500
+24,700
| +229% | +$199K |
|
|
CEQP
2046
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $315K | ﹤0.01% |
14,800
-12,200
| -45% | -$255K |
|
2047
PUT
Iovance Biotherapeutics
IOVA
$2.66B
| $313K | ﹤0.01% |
38,000
+3,900
| +11% | +$33K |
|
2048
CALL
OneSpan
OSPN
$606M
| $313K | ﹤0.01% |
17,800
-7,300
| -29% | -$128K |
|
2049
CALL
Teradata
TDC
$2.55B
| $313K | ﹤0.01% |
10,100
+6,100
| +153% | +$182K |
|
|
MXWL
2050
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $313K | ﹤0.01% |
60,600
-89,900
| -60% | -$466K |
|
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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.