We are live on ! Find out more
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
+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
Cap. Flow
+$86.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
10.76%
Holding
5,470
New
864
Increased
1,681
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
ATSG
2876
PUT
DELISTED
Air Transport Services Group
ATSG
$86K ﹤0.01%
6,000
-300
-5% -$4.21K
TA
2877
CALL
DELISTED
TravelCenters of America LLC
TA
$86K ﹤0.01%
2,400
+2,220
+1,233% +$83.5K
ROYT
2878
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$86K ﹤0.01%
47,800
– –
EMKR
2879
DELISTED
Emcore Corp
EMKR
$86K ﹤0.01%
+1,517
New +$83.6K
FLEX icon
2880
Flex
FLEX
$44.8B
$85K ﹤0.01%
+8,269
New +$80.3K
LYV icon
2881
Live Nation Entertainment
LYV
$42.1B
$85K ﹤0.01%
3,089
-3,453
-53% -$90.1K
MWA icon
2882
CALL
Mueller Water Products
MWA
$4.16B
$85K ﹤0.01%
6,800
-10,400
-60% -$125K
NVCR icon
2883
CALL
NovoCure
NVCR
$1.91B
$85K ﹤0.01%
10,000
+7,700
+335% +$70.2K
UAL icon
2884
United Airlines
UAL
$42.1B
$85K ﹤0.01%
1,622
-9,391
-85% -$452K
DNY
2885
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$85K ﹤0.01%
5,400
+3,400
+170% +$53.5K
LNT icon
2886
Alliant Energy
LNT
$18B
$84K ﹤0.01%
+2,190
New +$85.9K
MGNI icon
2887
Magnite
MGNI
$3.55B
$84K ﹤0.01%
+10,113
New +$107K
TEAM icon
2888
PUT
Atlassian
TEAM
$37.8B
$84K ﹤0.01%
2,800
-52,300
-95% -$1.53M
TNK icon
2889
CALL
Teekay Tankers
TNK
$2.68B
$84K ﹤0.01%
4,138
-4,662
-53% -$104K
CZZ
2890
CALL
DELISTED
Cosan Limited
CZZ
$84K ﹤0.01%
11,800
+10,700
+973% +$72.2K
NDRM
2891
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$84K ﹤0.01%
4,522
-200
-4% -$3.47K
CFG icon
2892
Citizens Financial Group
CFG
$30.6B
$83K ﹤0.01%
3,352
-31,792
-90% -$731K
ERII icon
2893
PUT
Energy Recovery
ERII
$443M
$83K ﹤0.01%
5,200
-35,600
-87% -$433K
KRG icon
2894
CALL
Kite Realty
KRG
$5.36B
$83K ﹤0.01%
+3,000
New +$86.2K
NKE icon
2895
Nike
NKE
$61.9B
$83K ﹤0.01%
+1,575
New +$88.9K
SANM icon
2896
CALL
Sanmina
SANM
$10.9B
$83K ﹤0.01%
2,900
+2,300
+383% +$62.3K
STKL
2897
CALL
DELISTED
SunOpta
STKL
$83K ﹤0.01%
11,700
-11,600
-50% -$70.4K
STNG icon
2898
CALL
Scorpio Tankers
STNG
$3.81B
$83K ﹤0.01%
1,790
+590
+49% +$28.4K
IVAC
2899
DELISTED
Intevac Inc
IVAC
$83K ﹤0.01%
14,000
– –
MIC
2900
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$83K ﹤0.01%
1,000
-8,000
-89% -$635K
114 115
116
117 118

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.