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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$9.21B
AUM Growth
+$762M
Cap. Flow
+$140M
Cap. Flow %
1.52%
Top 10 Hldgs %
10.76%
Holding
5,470
New
864
Increased
1,682
Reduced
1,705
Closed
949

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$33M
2
SLV icon
iShares Silver Trust
SLV
+$27.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$22.6M
4
PRKS icon
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
SRPT icon
Sarepta Therapeutics
SRPT
+$17.3M
4
ABBV icon
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
TSLA icon
226
CALL
Tesla
TSLA
$1.27T
$8.24M 0.09%
606,000
-175,500
-22% -$2.53M
CELG
227
PUT
DELISTED
Celgene Corp
CELG
$8.14M 0.09%
77,900
-17,100
-18% -$1.85M
BIIB icon
228
PUT
Biogen
BIIB
$29.7B
$8.14M 0.09%
26,000
+25,400
+4,233% +$7.52M
RRC icon
229
CALL
Range Resources
RRC
$9.15B
$8.13M 0.09%
209,700
+56,600
+37% +$2.29M
MU icon
230
CALL
Micron Technology
MU
$999B
$8.12M 0.09%
456,700
-313,100
-41% -$4.78M
POT
231
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$8.11M 0.09%
497,000
+352,800
+245% +$5.83M
MRO
232
PUT
DELISTED
Marathon Oil Corporation
MRO
$8.1M 0.09%
512,000
-185,700
-27% -$2.76M
FCX icon
233
CALL
Freeport-McMoran
FCX
$96.4B
$8.06M 0.09%
742,300
-296,600
-29% -$3.41M
RPTP
234
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$8.06M 0.09%
898,500
+823,000
+1,090% +$5.85M
MSFT icon
235
PUT
Microsoft
MSFT
$3.61T
$8.05M 0.09%
139,700
-38,800
-22% -$2.19M
MS icon
236
PUT
Morgan Stanley
MS
$335B
$8M 0.09%
249,600
-11,300
-4% -$337K
ONIT
237
CALL
Onity Group
ONIT
$320M
$7.99M 0.09%
145,100
+42,900
+42% +$1.76M
TFCFA
238
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.95M 0.09%
328,200
+195,700
+148% +$5M
LL
239
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$7.92M 0.09%
402,500
+99,900
+33% +$1.64M
AEO icon
240
CALL
American Eagle Outfitters
AEO
$2.97B
$7.91M 0.09%
443,000
-12,900
-3% -$231K
ITUB icon
241
CALL
Itaú Unibanco
ITUB
$93.5B
$7.85M 0.09%
1,627,714
+807,281
+98% +$3.82M
ACAS
242
PUT
DELISTED
American Capital Ltd
ACAS
$7.76M 0.08%
458,700
-1,500
-0.3% -$24.8K
AMBA icon
243
CALL
Ambarella
AMBA
$3.65B
$7.69M 0.08%
104,500
+32,100
+44% +$2.01M
RDUS
244
DELISTED
Radius Health, Inc.
RDUS
$7.69M 0.08%
142,216
+83,949
+144% +$4.27M
BCS icon
245
PUT
Barclays
BCS
$94.9B
$7.69M 0.08%
937,994
+79,043
+9% +$624K
IONS icon
246
PUT
Ionis Pharmaceuticals
IONS
$9.05B
$7.67M 0.08%
209,300
+56,000
+37% +$1.75M
MBLY
247
DELISTED
Mobileye N.V.
MBLY
$7.64M 0.08%
179,495
-214,786
-54% -$9.93M
SHPG
248
PUT
DELISTED
Shire pic
SHPG
$7.64M 0.08%
39,400
-244,600
-86% -$47.7M
SINA
249
PUT
DELISTED
Sina Corp
SINA
$7.62M 0.08%
103,200
+14,600
+16% +$966K
HCA icon
250
PUT
HCA Healthcare
HCA
$86.7B
$7.62M 0.08%
100,700
+18,300
+22% +$1.4M
8 9
10
11 12

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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, 1,682 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.