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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 | |
|---|---|---|---|---|---|---|
|
ARLZ
2351
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $195K | ﹤0.01% |
+40,237
| New | +$183K |
|
|
CIT
2352
DELISTED
CIT Group Inc.
CIT
| $195K | ﹤0.01% |
+5,375
| New | +$188K |
|
2353
PUT
Western Union
WU
$2.21B
| $194K | ﹤0.01% |
9,300
-37,500
| -80% | -$771K |
|
|
NXGN
2354
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $194K | ﹤0.01% |
17,100
+15,600
| +1,040% | +$187K |
|
2355
Iridium Communications
IRDM
$5.29B
| $193K | ﹤0.01% |
23,829
+16,193
| +212% | +$136K |
|
2356
CarMax
KMX
$8.26B
| $193K | ﹤0.01% |
3,616
+2,331
| +181% | +$132K |
|
2357
PUT
Prestige Consumer Healthcare
PBH
$2.6B
| $193K | ﹤0.01% |
+4,000
| New | +$202K |
|
|
HW
2358
PUT
DELISTED
Headwaters Inc
HW
| $193K | ﹤0.01% |
11,400
| – | – |
|
2359
Enovis
ENOV
$1.53B
| $192K | ﹤0.01% |
+3,546
| New | +$179K |
|
2360
CALL
Fastenal
FAST
$59.5B
| $192K | ﹤0.01% |
18,400
-97,200
| -84% | -$1.03M |
|
2361
PUT
Jack in the Box
JACK
$335M
| $192K | ﹤0.01% |
2,000
+500
| +33% | +$47.4K |
|
2362
CALL
Keurig Dr Pepper
KDP
$40.8B
| $192K | ﹤0.01% |
2,100
-21,800
| -91% | -$2.07M |
|
2363
Sysco
SYY
$40.3B
| $192K | ﹤0.01% |
3,919
+1,130
| +41% | +$58K |
|
2364
PUT
Bath & Body Works
BBWI
$4.1B
| $191K | ﹤0.01% |
3,340
-21,276
| -86% | -$1.25M |
|
2365
PUT
Harmony Gold Mining
HMY
$12.3B
| $191K | ﹤0.01% |
54,700
-104,900
| -66% | -$428K |
|
|
ECHO
2366
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $191K | ﹤0.01% |
8,300
+8,200
| +8,200% | +$200K |
|
2367
Abercrombie & Fitch
ANF
$5B
| $190K | ﹤0.01% |
11,943
-1,593
| -12% | -$30.8K |
|
|
KG
2368
CALL
Kestrel Group
KG
$69M
| $190K | ﹤0.01% |
750
+250
| +50% | +$66.6K |
|
2369
PUT
ReposiTrak
TRAK
$159M
| $189K | ﹤0.01% |
16,000
+6,000
| +60% | +$61.2K |
|
|
CCLP
2370
PUT
DELISTED
CSI Compressco LP
CCLP
| $189K | ﹤0.01% |
17,800
| – | – |
|
|
USCR
2371
DELISTED
U S Concrete, Inc.
USCR
| $189K | ﹤0.01% |
+4,103
| New | +$231K |
|
2372
CALL
Wolfspeed
WOLF
$1.71B
| $188K | ﹤0.01% |
+7,300
| New | +$189K |
|
|
JNS
2373
CALL
DELISTED
Janus Capital Group Inc
JNS
| $188K | ﹤0.01% |
13,400
+11,000
| +458% | +$159K |
|
2374
PUT
Green Dot
GDOT
$745M
| $187K | ﹤0.01% |
8,100
-15,400
| -66% | -$361K |
|
2375
PUT
Host Hotels & Resorts
HST
$16B
| $187K | ﹤0.01% |
12,000
-4,200
| -26% | -$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.