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
LLTC
3651
DELISTED
Linear Technology Corp
LLTC
$18K ﹤0.01%
300
-2,345
-89% -$132K
PEI
3652
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
53
– –
AGRO icon
3653
Adecoagro
AGRO
$1.36B
$17K ﹤0.01%
1,530
+1,300
+565% +$13.7K
BANC icon
3654
CALL
Banc of California
BANC
$2.97B
$17K ﹤0.01%
+1,000
New +$20.8K
JNPR
3655
CALL
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
700
-13,900
-95% -$322K
MAIN icon
3656
CALL
Main Street Capital
MAIN
$5.48B
$17K ﹤0.01%
500
-16,700
-97% -$565K
MERC icon
3657
CALL
Mercer International
MERC
$39.8M
$17K ﹤0.01%
2,000
– –
NHTC icon
3658
PUT
Natural Health Trends
NHTC
$14.8M
$17K ﹤0.01%
600
-9,500
-94% -$294K
NMIH icon
3659
NMI Holdings
NMIH
$3.36B
$17K ﹤0.01%
2,200
+1,400
+175% +$9.8K
OSK icon
3660
CALL
Oshkosh
OSK
$9.59B
$17K ﹤0.01%
300
– –
PLUR icon
3661
Pluri
PLUR
$19.6M
$17K ﹤0.01%
136
-123
-47% -$15.5K
RM icon
3662
Regional Management Corp
RM
$303M
$17K ﹤0.01%
800
-7,029
-90% -$137K
SHOP icon
3663
CALL
Shopify
SHOP
$195B
$17K ﹤0.01%
4,000
-2,000
-33% -$7.63K
TNXP icon
3664
PUT
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
CHUY
3665
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17K ﹤0.01%
600
+500
+500% +$16.1K
EGIO
3666
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K ﹤0.01%
+229
New +$15.5K
TRVN
3667
DELISTED
Trevena, Inc.
TRVN
$17K ﹤0.01%
4
+2
+100% +$8.57K
TRTN
3668
DELISTED
Triton International Limited
TRTN
$17K ﹤0.01%
+1,309
New +$19.8K
KDNY
3669
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$17K ﹤0.01%
280
-540
-66% -$38.2K
ZVO
3670
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$17K ﹤0.01%
2,500
-6,500
-72% -$47.6K
HSTO
3671
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$17K ﹤0.01%
43
-48
-53% -$19.6K
RSYS
3672
DELISTED
Radisys Corp
RSYS
$17K ﹤0.01%
+3,208
New +$16.2K
JONE
3673
CALL
DELISTED
Jones Energy, Inc.
JONE
$17K ﹤0.01%
+261
New +$16.1K
RGC
3674
PUT
DELISTED
Regal Entertainment Group
RGC
$17K ﹤0.01%
800
-61,700
-99% -$1.36M
DFT
3675
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$17K ﹤0.01%
400
+100
+33% +$4.51K
145 146
147
148 149

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.