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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
LLY icon
276
CALL
Eli Lilly
LLY
$1T
$6.88M 0.07%
85,700
+36,900
+76% +$2.95M
NAV
277
PUT
DELISTED
Navistar International
NAV
$6.88M 0.07%
300,500
+70,300
+31% +$1.07M
OVV icon
278
PUT
Ovintiv
OVV
$16.8B
$6.86M 0.07%
131,100
+110,780
+545% +$4.97M
DIS icon
279
CALL
Walt Disney
DIS
$171B
$6.84M 0.07%
73,700
-35,000
-32% -$3.35M
KGC icon
280
CALL
Kinross Gold
KGC
$28.2B
$6.81M 0.07%
1,617,700
-134,300
-8% -$648K
SDRL
281
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$6.78M 0.07%
10,685
+606
+6% +$435K
PYPL icon
282
PUT
PayPal
PYPL
$49.7B
$6.71M 0.07%
163,900
+65,400
+66% +$2.51M
RIO icon
283
PUT
Rio Tinto
RIO
$160B
$6.66M 0.07%
199,500
-175,700
-47% -$5.6M
DAL icon
284
PUT
Delta Air Lines
DAL
$61.2B
$6.64M 0.07%
168,700
-4,200
-2% -$159K
RDUS
285
CALL
DELISTED
Radius Health, Inc.
RDUS
$6.6M 0.07%
122,000
+104,000
+578% +$5.29M
BIIB icon
286
Biogen
BIIB
$30.3B
$6.59M 0.07%
21,056
+19,497
+1,251% +$5.77M
MCD icon
287
CALL
McDonald's
MCD
$191B
$6.59M 0.07%
57,100
-2,500
-4% -$296K
SLCA
288
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.57M 0.07%
141,100
+3,400
+2% +$133K
FNV icon
289
PUT
Franco-Nevada
FNV
$42.3B
$6.57M 0.07%
94,000
-117,800
-56% -$8.83M
MPC icon
290
PUT
Marathon Petroleum
MPC
$91.2B
$6.56M 0.07%
161,600
-1,500
-0.9% -$60.9K
WMT icon
291
PUT
Walmart Inc
WMT
$875B
$6.56M 0.07%
272,700
+51,600
+23% +$1.25M
YPF icon
292
YPF
YPF
$19.4B
$6.55M 0.07%
359,255
-83,100
-19% -$1.5M
HES
293
CALL
DELISTED
Hess
HES
$6.53M 0.07%
121,800
-9,600
-7% -$514K
TSRO
294
PUT
DELISTED
TESARO, Inc.
TSRO
$6.53M 0.07%
65,100
-49,400
-43% -$4.61M
CI icon
295
Cigna
CI
$72.7B
$6.51M 0.07%
+49,933
New +$6.52M
HSY icon
296
PUT
Hershey
HSY
$35.6B
$6.5M 0.07%
68,000
+58,000
+580% +$6.14M
ZAYO
297
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.47M 0.07%
217,800
+205,000
+1,602% +$5.93M
TSEM icon
298
PUT
Tower Semiconductor
TSEM
$26.1B
$6.46M 0.07%
425,500
+31,400
+8% +$453K
LOCO icon
299
PUT
El Pollo Loco
LOCO
$504M
$6.43M 0.07%
510,900
– –
TERP
300
PUT
DELISTED
TerraForm Power, Inc
TERP
$6.41M 0.07%
460,800
-89,800
-16% -$1.12M
10 11
12
13 14

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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.