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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 | |
|---|---|---|---|---|---|---|
|
LMOS
2301
CALL
DELISTED
Lumos Networks Corp
LMOS
| $211K | ﹤0.01% |
15,100
+5,100
| +51% | +$66.8K |
|
|
IL
2302
PUT
DELISTED
IntraLinks Holdings Inc.
IL
| $211K | ﹤0.01% |
+21,000
| New | +$178K |
|
|
FMSA
2303
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $211K | ﹤0.01% |
24,913
-58,711
| -70% | -$436K |
|
2304
CALL
Suburban Propane Partners
SPH
$1.17B
| $210K | ﹤0.01% |
6,300
-12,000
| -66% | -$405K |
|
|
NTP
2305
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $210K | ﹤0.01% |
26,100
+3,700
| +17% | +$25.6K |
|
2306
CALL
Alto Ingredients
ALTO
$340M
| $209K | ﹤0.01% |
30,200
-600
| -2% | -$3.87K |
|
|
NVRO
2307
CALL
DELISTED
NEVRO CORP.
NVRO
| $209K | ﹤0.01% |
2,000
-5,900
| -75% | -$533K |
|
|
OREX
2308
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $209K | ﹤0.01% |
62,900
+60,150
| +2,187% | +$227K |
|
2309
Gentex
GNTX
$5.07B
| $208K | ﹤0.01% |
+11,862
| New | +$205K |
|
2310
ITT
ITT
$19.1B
| $208K | ﹤0.01% |
5,800
+4,000
| +222% | +$137K |
|
2311
CALL
Mitek Systems
MITK
$835M
| $207K | ﹤0.01% |
25,000
-4,200
| -14% | -$32.9K |
|
|
2312
PUT
Mitek Systems
MITK
$835M
| $207K | ﹤0.01% |
25,000
-1,000
| -4% | -$7.83K |
|
|
ACOR
2313
PUT
DELISTED
Acorda Therapeutics
ACOR
| $207K | ﹤0.01% |
83
-188
| -69% | -$561K |
|
2314
PUT
HCI Group
HCI
$2.41B
| $206K | ﹤0.01% |
6,800
-1,900
| -22% | -$57.9K |
|
2315
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
| $206K | ﹤0.01% |
74,700
+28,300
| +61% | +$83.5K |
|
2316
CALL
TAL Education Group
TAL
$6.87B
| $205K | ﹤0.01% |
+17,400
| New | +$184K |
|
2317
BorgWarner
BWA
$13.9B
| $204K | ﹤0.01% |
6,585
+5,262
| +398% | +$155K |
|
2318
Ryder
R
$10.1B
| $204K | ﹤0.01% |
+3,100
| New | +$203K |
|
2319
Trane Technologies
TT
$106B
| $204K | ﹤0.01% |
+3,000
| New | +$200K |
|
|
MXWL
2320
DELISTED
Maxwell Technologies Inc
MXWL
| $204K | ﹤0.01% |
39,501
-13,633
| -26% | -$70.7K |
|
2321
PUT
Darling Ingredients
DAR
$9.44B
| $203K | ﹤0.01% |
15,000
+10,000
| +200% | +$144K |
|
2322
PUT
Radian Group
RDN
$4.91B
| $203K | ﹤0.01% |
15,000
-9,300
| -38% | -$120K |
|
|
SEM
2323
PUT
DELISTED
Select Medical
SEM
| $203K | ﹤0.01% |
+27,840
| New | +$177K |
|
2324
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $202K | ﹤0.01% |
34,528
+23,528
| +214% | +$136K |
|
2325
CALL
Republic Services
RSG
$66B
| $202K | ﹤0.01% |
4,000
-900
| -18% | -$46.1K |
|
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.