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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 | |
|---|---|---|---|---|---|---|
|
CSC
2151
PUT
DELISTED
Computer Sciences
CSC
| $266K | ﹤0.01% |
+5,100
| New | +$246K |
|
|
AREX
2152
PUT
DELISTED
Approach Resources Inc.
AREX
| $265K | ﹤0.01% |
78,500
+2,800
| +4% | +$7.08K |
|
|
STRZA
2153
PUT
DELISTED
Starz - Series A
STRZA
| $265K | ﹤0.01% |
8,500
+1,900
| +29% | +$58.6K |
|
|
CIE
2154
DELISTED
Cobalt International Energy, Inc
CIE
| $264K | ﹤0.01% |
14,218
+1,519
| +12% | +$28.2K |
|
|
PRTK
2155
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $263K | ﹤0.01% |
20,200
+400
| +2% | +$5.3K |
|
2156
PUT
LGI Homes
LGIH
$1.42B
| $262K | ﹤0.01% |
7,100
-13,800
| -66% | -$487K |
|
|
WIN
2157
DELISTED
Windstream Holdings Inc
WIN
| $262K | ﹤0.01% |
5,214
+4,614
| +769% | +$211K |
|
|
JMBA
2158
PUT
DELISTED
Jamba, Inc.
JMBA
| $262K | ﹤0.01% |
24,000
| – | – |
|
2159
PUT
Prudential Financial
PRU
$42B
| $261K | ﹤0.01% |
3,200
-14,400
| -82% | -$1.1M |
|
2160
PUT
Capital One
COF
$133B
| $259K | ﹤0.01% |
3,600
-4,900
| -58% | -$337K |
|
2161
PUT
Silicon Motion
SIMO
$8.7B
| $259K | ﹤0.01% |
5,000
+3,900
| +355% | +$203K |
|
2162
CALL
AutoNation
AN
$6.97B
| $258K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$256K |
|
2163
CALL
PG&E
PCG
$38.5B
| $257K | ﹤0.01% |
4,200
-700
| -14% | -$44.4K |
|
|
DO
2164
CALL
DELISTED
Diamond Offshore Drilling
DO
| $257K | ﹤0.01% |
14,600
-6,400
| -30% | -$128K |
|
2165
Vodafone
VOD
$37.4B
| $256K | ﹤0.01% |
+8,787
| New | +$268K |
|
|
AVTA
2166
DELISTED
Avantax, Inc. Common Stock
AVTA
| $256K | ﹤0.01% |
+22,862
| New | +$254K |
|
|
ZLTQ
2167
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $255K | ﹤0.01% |
6,500
-7,600
| -54% | -$271K |
|
|
NILE
2168
CALL
DELISTED
Blue Nile, Inc.
NILE
| $255K | ﹤0.01% |
+7,400
| New | +$237K |
|
2169
Myriad Genetics
MYGN
$310M
| $254K | ﹤0.01% |
12,332
-4,195
| -25% | -$106K |
|
2170
CALL
Starbucks
SBUX
$122B
| $254K | ﹤0.01% |
4,700
-8,400
| -64% | -$470K |
|
|
EXA
2171
CALL
DELISTED
EXA Corporation
EXA
| $254K | ﹤0.01% |
15,800
+15,600
| +7,800% | +$235K |
|
2172
PUT
Edison International
EIX
$26.3B
| $253K | ﹤0.01% |
+3,500
| New | +$263K |
|
|
NMBL
2173
DELISTED
Nimble Storage, Inc.
NMBL
| $253K | ﹤0.01% |
28,644
+22,848
| +394% | +$181K |
|
2174
PUT
Universal Insurance Holdings
UVE
$1.23B
| $252K | ﹤0.01% |
10,000
+4,100
| +69% | +$92K |
|
2175
CALL
OFG Bancorp
OFG
$2.22B
| $251K | ﹤0.01% |
24,800
-135,200
| -85% | -$1.38M |
|
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.