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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
YHOO
301
PUT
DELISTED
Yahoo Inc
YHOO
$6.38M 0.07%
148,100
+46,000
+45% +$1.89M
USB.PRH icon
302
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$6.37M 0.07%
148,500
-237,800
-62% -$5.84M
CYBR
303
CALL
DELISTED
CyberArk
CYBR
$6.37M 0.07%
128,400
+71,700
+126% +$3.82M
AUY
304
CALL
DELISTED
Yamana Gold, Inc.
AUY
$6.34M 0.07%
1,470,900
+392,900
+36% +$2.02M
IONS icon
305
Ionis Pharmaceuticals
IONS
$9.03B
$6.33M 0.07%
172,882
+59,483
+52% +$1.86M
OPK icon
306
Opko Health
OPK
$985M
$6.3M 0.07%
594,561
-139,458
-19% -$1.39M
SE
307
CALL
DELISTED
Spectra Energy Corp Wi
SE
$6.28M 0.07%
146,900
-77,900
-35% -$2.97M
LNW
308
CALL
DELISTED
Light & Wonder
LNW
$6.26M 0.07%
555,400
+366,500
+194% +$3.6M
VNET
309
PUT
VNET Group
VNET
$2.03B
$6.22M 0.07%
781,900
+226,700
+41% +$2.09M
GM icon
310
PUT
General Motors
GM
$75.8B
$6.16M 0.07%
194,000
-127,900
-40% -$3.99M
RGLD icon
311
CALL
Royal Gold
RGLD
$17.6B
$6.15M 0.07%
79,400
+30,000
+61% +$2.41M
ALLY icon
312
CALL
Ally Financial
ALLY
$13.6B
$6.13M 0.07%
314,800
+265,400
+537% +$4.93M
MRK icon
313
PUT
Merck
MRK
$316B
$6.09M 0.07%
102,285
+17,921
+21% +$1.05M
ENDP
314
DELISTED
Endo International plc
ENDP
$6.08M 0.07%
301,542
-137,249
-31% -$2.73M
SHLD
315
CALL
DELISTED
Sears Holding Corporation
SHLD
$6.07M 0.07%
529,900
+15,700
+3% +$221K
LOCO icon
316
El Pollo Loco
LOCO
$500M
$6.05M 0.07%
480,933
+7,382
+2% +$99.1K
NFX
317
PUT
DELISTED
Newfield Exploration
NFX
$6.04M 0.07%
138,900
-53,500
-28% -$2.35M
HZNP
318
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.02M 0.07%
332,200
+178,300
+116% +$3.48M
EXAS
319
PUT
DELISTED
Exact Sciences
EXAS
$6.01M 0.07%
323,900
-8,800
-3% -$155K
NFLX icon
320
PUT
Netflix
NFLX
$305B
$5.99M 0.07%
608,000
+172,000
+39% +$1.64M
P
321
PUT
DELISTED
Pandora Media Inc
P
$5.97M 0.06%
416,400
+29,500
+8% +$398K
MBI icon
322
PUT
MBIA
MBI
$268M
$5.97M 0.06%
765,900
-7,600
-1% -$59.8K
MO icon
323
CALL
Altria Group
MO
$114B
$5.95M 0.06%
94,100
-1,600
-2% -$106K
VLO icon
324
CALL
Valero Energy
VLO
$88.2B
$5.95M 0.06%
112,200
+51,400
+85% +$2.74M
JUNO
325
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.88M 0.06%
195,800
+119,200
+156% +$3.71M
11 12
13
14 15

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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.