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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
SLB icon
251
CALL
SLB Ltd
SLB
$73.2B
$7.61M 0.08%
96,800
+26,200
+37% +$2.08M
GILD icon
252
CALL
Gilead Sciences
GILD
$163B
$7.6M 0.08%
96,100
-101,900
-51% -$8.28M
WLL
253
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$7.6M 0.08%
2,897
+839
+41% +$1.97M
BUD icon
254
PUT
AB InBev
BUD
$166B
$7.57M 0.08%
57,600
-11,900
-17% -$1.5M
ETP
255
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$7.54M 0.08%
203,800
+46,300
+29% +$1.82M
JAZZ icon
256
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$7.52M 0.08%
61,900
+43,700
+240% +$5.89M
MMP
257
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.49M 0.08%
105,900
+56,500
+114% +$4.03M
HRI icon
258
PUT
Herc Holdings
HRI
$5.48B
$7.46M 0.08%
221,400
+74,600
+51% +$2.5M
LYB icon
259
CALL
LyondellBasell Industries
LYB
$19.6B
$7.41M 0.08%
91,900
+83,800
+1,035% +$6.48M
FXB icon
260
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$7.38M 0.08%
58,309
+20,963
+56% +$2.69M
MXIM
261
CALL
DELISTED
Maxim Integrated Products
MXIM
$7.33M 0.08%
183,700
+26,500
+17% +$1.04M
FMI
262
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$7.29M 0.08%
312,400
-87,800
-22% -$1.99M
GG
263
DELISTED
Goldcorp Inc
GG
$7.28M 0.08%
440,496
+240,118
+120% +$4.23M
VTRS icon
264
Viatris
VTRS
$20.5B
$7.27M 0.08%
190,668
+58,601
+44% +$2.61M
BEN icon
265
PUT
Franklin Resources
BEN
$17.9B
$7.22M 0.08%
203,100
-113,800
-36% -$4.02M
CMCSA icon
266
PUT
Comcast
CMCSA
$87.2B
$7.22M 0.08%
217,800
+103,200
+90% +$3.43M
IONS icon
267
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$7.22M 0.08%
197,000
+144,900
+278% +$4.53M
NXPI icon
268
PUT
NXP Semiconductors
NXPI
$56.5B
$7.18M 0.08%
70,400
+49,100
+231% +$4.16M
TSEM icon
269
CALL
Tower Semiconductor
TSEM
$26.5B
$7.15M 0.08%
471,200
-18,700
-4% -$270K
MNST icon
270
CALL
Monster Beverage
MNST
$91.5B
$7.15M 0.08%
292,200
-33,600
-10% -$872K
AG icon
271
First Majestic Silver
AG
$7.74B
$6.97M 0.08%
676,912
+412,886
+156% +$6.05M
WUBA
272
PUT
DELISTED
58.com Inc
WUBA
$6.97M 0.08%
146,200
-58,600
-29% -$2.86M
NBIX icon
273
CALL
Neurocrine Biosciences
NBIX
$16.9B
$6.94M 0.08%
137,100
-25,400
-16% -$1.26M
X
274
DELISTED
US Steel
X
$6.9M 0.07%
+365,906
New +$7.55M
AVGO icon
275
CALL
Broadcom
AVGO
$1.87T
$6.88M 0.07%
399,000
-71,000
-15% -$1.19M
9 10
11
12 13

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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.