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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 | |
|---|---|---|---|---|---|---|
2251
Baidu
BIDU
$37.2B
| $227K | ﹤0.01% |
1,244
| – | – |
|
2252
PUT
Heron Therapeutics
HRTX
$92.9M
| $227K | ﹤0.01% |
13,200
-142,000
| -91% | -$2.63M |
|
2253
Caesarstone
CSTE
$79.5M
| $226K | ﹤0.01% |
5,984
-15,685
| -72% | -$594K |
|
2254
PUT
Enbridge
ENB
$112B
| $226K | ﹤0.01% |
5,100
-9,900
| -66% | -$415K |
|
2255
Capri Holdings
CPRI
$1.74B
| $225K | ﹤0.01% |
+4,816
| New | +$240K |
|
2256
Radware
RDWR
$1.19B
| $225K | ﹤0.01% |
16,398
+4,800
| +41% | +$62.5K |
|
|
MLNX
2257
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $225K | ﹤0.01% |
5,200
-10,200
| -66% | -$451K |
|
|
JMBA
2258
DELISTED
Jamba, Inc.
JMBA
| $225K | ﹤0.01% |
20,649
+1,400
| +7% | +$15.1K |
|
|
CMCM
2259
Cheetah Mobile
CMCM
$96.5M
| $224K | ﹤0.01% |
+3,593
| New | +$208K |
|
2260
PUT
Healthpeak Properties
DOC
$14.8B
| $224K | ﹤0.01% |
6,478
-64,453
| -91% | -$2.25M |
|
|
AY
2261
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $224K | ﹤0.01% |
11,800
| – | – |
|
2262
CALL
Natural Health Trends
NHTC
$14.8M
| $223K | ﹤0.01% |
7,900
-5,800
| -42% | -$180K |
|
|
GPOR
2263
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $223K | ﹤0.01% |
7,900
-2,500
| -24% | -$71.3K |
|
|
BGC
2264
PUT
DELISTED
General Cable Corporation
BGC
| $223K | ﹤0.01% |
14,900
+9,400
| +171% | +$138K |
|
|
STRP
2265
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $223K | ﹤0.01% |
8,700
-9,400
| -52% | -$225K |
|
2266
Rapid7
RPD
$773M
| $222K | ﹤0.01% |
12,571
+11,672
| +1,298% | +$183K |
|
|
AMTD
2267
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $222K | ﹤0.01% |
6,300
-44,700
| -88% | -$1.39M |
|
|
SPN
2268
DELISTED
Superior Energy Services, Inc.
SPN
| $222K | ﹤0.01% |
+1,238
| New | +$207K |
|
|
FOCL
2269
EDAP TMS S.A.
FOCL
$233M
| $221K | ﹤0.01% |
76,224
-2,543
| -3% | -$7.75K |
|
|
SOHU
2270
CALL
Sohu.com
SOHU
$357M
| $221K | ﹤0.01% |
+5,000
| New | +$202K |
|
|
EGIO
2271
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $221K | ﹤0.01% |
2,950
+1,825
| +162% | +$123K |
|
2272
PUT
Builders FirstSource
BLDR
$8.04B
| $220K | ﹤0.01% |
19,100
+9,100
| +91% | +$115K |
|
2273
PUT
Cheesecake Factory
CAKE
$5.33B
| $220K | ﹤0.01% |
4,400
+2,500
| +132% | +$128K |
|
2274
Microchip Technology
MCHP
$46B
| $220K | ﹤0.01% |
7,076
+778
| +12% | +$22.6K |
|
2275
PUT
OneMain Financial
OMF
$7.47B
| $220K | ﹤0.01% |
7,100
+2,500
| +54% | +$72K |
|
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.