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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 | |
|---|---|---|---|---|---|---|
2101
Canadian Solar
CSIQ
$1.08B
| $288K | ﹤0.01% |
20,978
+7,040
| +51% | +$96.9K |
|
2102
Plug Power
PLUG
$3.03B
| $287K | ﹤0.01% |
168,049
-28,994
| -15% | -$48.2K |
|
|
SMC
2103
PUT
Summit Midstream
SMC
$420M
| $287K | ﹤0.01% |
833
+686
| +467% | +$237K |
|
|
CDK
2104
PUT
DELISTED
CDK Global, Inc.
CDK
| $287K | ﹤0.01% |
+5,000
| New | +$288K |
|
|
GTLS
2105
CALL
DELISTED
Chart Industries
GTLS
| $286K | ﹤0.01% |
8,700
+600
| +7% | +$17.4K |
|
|
DNR
2106
DELISTED
Denbury Resources, Inc.
DNR
| $286K | ﹤0.01% |
88,481
-194,624
| -69% | -$595K |
|
|
TIVO
2107
PUT
DELISTED
Tivo Inc
TIVO
| $286K | ﹤0.01% |
14,700
+2,900
| +25% | +$57.3K |
|
|
PDLI
2108
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $286K | ﹤0.01% |
85,500
+78,500
| +1,121% | +$249K |
|
2109
Alliance Resource Partners
ARLP
$3.17B
| $285K | ﹤0.01% |
+12,855
| New | +$252K |
|
|
NOAH
2110
PUT
Noah Holdings
NOAH
$597M
| $285K | ﹤0.01% |
10,900
-41,900
| -79% | -$1.1M |
|
|
CAVM
2111
CALL
DELISTED
Cavium, Inc.
CAVM
| $285K | ﹤0.01% |
4,900
-26,200
| -84% | -$1.31M |
|
|
JNPR
2112
DELISTED
Juniper Networks
JNPR
| $284K | ﹤0.01% |
+11,810
| New | +$273K |
|
2113
CALL
MaxLinear
MXL
$6.81B
| $284K | ﹤0.01% |
14,000
-46,100
| -77% | -$905K |
|
2114
PUT
D.R. Horton
DHI
$42.1B
| $281K | ﹤0.01% |
9,300
-29,900
| -76% | -$960K |
|
|
TPH
2115
CALL
DELISTED
Tri Pointe Homes
TPH
| $281K | ﹤0.01% |
21,300
+15,300
| +255% | +$202K |
|
|
TUP
2116
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $281K | ﹤0.01% |
4,300
-8,400
| -66% | -$528K |
|
2117
PUT
Jefferies Financial Group
JEF
$13.1B
| $280K | ﹤0.01% |
16,422
+14,858
| +950% | +$246K |
|
|
CAB
2118
PUT
DELISTED
Cabela's Inc
CAB
| $280K | ﹤0.01% |
5,100
+1,300
| +34% | +$66.5K |
|
2119
PUT
Trane Technologies
TT
$106B
| $279K | ﹤0.01% |
+4,100
| New | +$273K |
|
|
NTUS
2120
CALL
DELISTED
Natus Medical Inc
NTUS
| $279K | ﹤0.01% |
7,100
-200
| -3% | -$7.98K |
|
2121
Goldgroup Mining Inc.
GORO
$185M
| $278K | ﹤0.01% |
37,440
+20,183
| +117% | +$120K |
|
2122
CALL
Myriad Genetics
MYGN
$305M
| $278K | ﹤0.01% |
13,500
+3,700
| +38% | +$93.8K |
|
|
FOE
2123
DELISTED
Ferro Corporation
FOE
| $278K | ﹤0.01% |
20,144
-16,213
| -45% | -$214K |
|
|
PRKR
2124
CALL
DELISTED
Parkervision Inc
PRKR
| $278K | ﹤0.01% |
65,300
+34,200
| +110% | +$167K |
|
|
NVIV
2125
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $278K | ﹤0.01% |
2
+1
| +100% | +$125K |
|
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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.