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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 | |
|---|---|---|---|---|---|---|
2076
Icahn Enterprises
IEP
$5.37B
| $298K | ﹤0.01% |
+5,902
| New | +$311K |
|
2077
CALL
Southern Company
SO
$107B
| $298K | ﹤0.01% |
5,800
-6,500
| -53% | -$342K |
|
2078
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
| $298K | ﹤0.01% |
9,431
-9,865
| -51% | -$309K |
|
2079
PUT
McEwen Inc
MUX
$1.17B
| $297K | ﹤0.01% |
8,100
+1,630
| +25% | +$67.2K |
|
2080
CALL
Comtech Telecommunications
CMTL
$51.5M
| $295K | ﹤0.01% |
+23,000
| New | +$302K |
|
2081
CALL
NNN REIT
NNN
$8.99B
| $295K | ﹤0.01% |
5,800
-18,600
| -76% | -$950K |
|
|
WFM
2082
CALL
DELISTED
Whole Foods Market Inc
WFM
| $295K | ﹤0.01% |
10,400
+400
| +4% | +$12.3K |
|
|
ITCI
2083
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $293K | ﹤0.01% |
19,200
-16,400
| -46% | -$663K |
|
|
MTOR
2084
CALL
DELISTED
MERITOR, Inc.
MTOR
| $293K | ﹤0.01% |
26,300
-9,300
| -26% | -$90.5K |
|
2085
CALL
Fortinet
FTNT
$117B
| $292K | ﹤0.01% |
39,500
-50,000
| -56% | -$349K |
|
2086
ICICI Bank
IBN
$108B
| $292K | ﹤0.01% |
42,937
-64,174
| -60% | -$447K |
|
2087
PUT
ResMed
RMD
$30.2B
| $292K | ﹤0.01% |
4,500
-5,800
| -56% | -$386K |
|
|
SGEN
2088
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $292K | ﹤0.01% |
5,400
-21,100
| -80% | -$1M |
|
|
CIVI
2089
DELISTED
Civitas Resources
CIVI
| $291K | ﹤0.01% |
2,558
-327
| -11% | -$40.2K |
|
2090
PUT
Digital Realty Trust
DLR
$71.8B
| $291K | ﹤0.01% |
3,000
-2,400
| -44% | -$244K |
|
|
2091
Fortinet
FTNT
$117B
| $291K | ﹤0.01% |
39,375
+33,590
| +581% | +$235K |
|
2092
CALL
Meritage Homes
MTH
$4.86B
| $291K | ﹤0.01% |
16,800
-10,600
| -39% | -$193K |
|
2093
PUT
Rigel Pharmaceuticals
RIGL
$752M
| $291K | ﹤0.01% |
7,920
+7,160
| +942% | +$205K |
|
2094
CALL
RingCentral
RNG
$5.35B
| $291K | ﹤0.01% |
12,300
-21,900
| -64% | -$495K |
|
|
ACGN
2095
DELISTED
Aceragen Inc
ACGN
| $291K | ﹤0.01% |
835
+237
| +40% | +$62.7K |
|
2096
PUT
The GEO Group
GEO
$4.15B
| $290K | ﹤0.01% |
18,300
+18,000
| +6,000% | +$340K |
|
|
SAGE
2097
CALL
DELISTED
Sage Therapeutics
SAGE
| $290K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$252K |
|
|
OKS
2098
DELISTED
Oneok Partners LP
OKS
| $290K | ﹤0.01% |
+7,253
| New | +$290K |
|
2099
CALL
BioCryst Pharmaceuticals
BCRX
$2.41B
| $289K | ﹤0.01% |
65,600
+60,600
| +1,212% | +$242K |
|
|
GPT
2100
CALL
DELISTED
Gramercy Property Trust
GPT
| $289K | ﹤0.01% |
10,000
-2,400
| -19% | -$69.5K |
|
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.