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
+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
SIG icon
326
CALL
Signet Jewelers
SIG
$3.74B
$5.87M 0.06%
78,700
-46,400
-37% -$3.92M
NVDA icon
327
CALL
NVIDIA
NVDA
$5.1T
$5.86M 0.06%
3,420,000
-244,000
-7% -$360K
FMI
328
DELISTED
Foundation Medicine, Inc.
FMI
$5.84M 0.06%
250,023
-54,628
-18% -$1.24M
STLA icon
329
CALL
Stellantis
STLA
$21.7B
$5.83M 0.06%
915,146
+520,474
+132% +$3.42M
SYF icon
330
CALL
Synchrony
SYF
$25.7B
$5.83M 0.06%
208,200
+26,600
+15% +$731K
LLY icon
331
PUT
Eli Lilly
LLY
$1T
$5.81M 0.06%
72,400
-35,800
-33% -$2.87M
SDRL
332
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$5.81M 0.06%
9,149
-1,750
-16% -$1.26M
MO icon
333
PUT
Altria Group
MO
$113B
$5.77M 0.06%
91,200
+27,300
+43% +$1.81M
TNL icon
334
PUT
Travel + Leisure Co
TNL
$4.76B
$5.76M 0.06%
189,383
+122,933
+185% +$3.93M
VER
335
CALL
DELISTED
VEREIT, Inc.
VER
$5.74M 0.06%
110,640
-2,540
-2% -$132K
TMUS icon
336
T-Mobile US
TMUS
$188B
$5.71M 0.06%
122,305
+100,931
+472% +$4.63M
DHR icon
337
CALL
Danaher
DHR
$138B
$5.7M 0.06%
82,006
+6,573
+9% +$466K
NAT icon
338
CALL
Nordic American Tanker
NAT
$1.33B
$5.7M 0.06%
568,109
+421,546
+288% +$4.9M
WY icon
339
CALL
Weyerhaeuser
WY
$18.4B
$5.69M 0.06%
178,100
+126,000
+242% +$3.98M
MRK icon
340
CALL
Merck
MRK
$318B
$5.68M 0.06%
95,368
-58,059
-38% -$3.4M
BSX icon
341
PUT
Boston Scientific
BSX
$70.8B
$5.67M 0.06%
238,100
+149,700
+169% +$3.57M
DD icon
342
CALL
DuPont de Nemours
DD
$18.8B
$5.66M 0.06%
43,121
-10,543
-20% -$1.41M
WPM icon
343
PUT
Wheaton Precious Metals
WPM
$52.4B
$5.65M 0.06%
209,000
+134,800
+182% +$3.71M
DVAX
344
CALL
DELISTED
Dynavax Technologies
DVAX
$5.64M 0.06%
538,100
+81,000
+18% +$1.16M
CY
345
DELISTED
Cypress Semiconductor
CY
$5.64M 0.06%
463,857
+20,073
+5% +$229K
AG icon
346
CALL
First Majestic Silver
AG
$8.12B
$5.63M 0.06%
546,600
+228,700
+72% +$3.35M
WDC icon
347
CALL
Western Digital
WDC
$189B
$5.63M 0.06%
127,273
-6,350
-5% -$239K
GLNG icon
348
PUT
Golar LNG
GLNG
$5.03B
$5.6M 0.06%
264,200
-125,900
-32% -$2.4M
INCY icon
349
PUT
Incyte
INCY
$24.2B
$5.57M 0.06%
59,100
+26,000
+79% +$2.19M
MU icon
350
PUT
Micron Technology
MU
$1.01T
$5.57M 0.06%
313,400
-88,200
-22% -$1.35M
12 13
14
15 16

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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, 1,682 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.