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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
PAA icon
351
PUT
Plains All American Pipeline
PAA
$16.5B
$5.57M 0.06%
177,400
+42,700
+32% +$1.22M
RPTP
352
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$5.54M 0.06%
617,200
+166,800
+37% +$1.19M
S
353
PUT
DELISTED
Sprint Corporation
S
$5.53M 0.06%
833,500
+74,600
+10% +$442K
ARIA
354
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.49M 0.06%
401,200
+208,000
+108% +$2.09M
GNW icon
355
CALL
Genworth Financial
GNW
$3.76B
$5.49M 0.06%
1,107,100
+926,000
+511% +$3.56M
TRGP icon
356
CALL
Targa Resources
TRGP
$56.1B
$5.49M 0.06%
111,800
-67,500
-38% -$2.93M
ACIA
357
PUT
DELISTED
Acacia Communications Inc
ACIA
$5.47M 0.06%
53,000
-2,700
-5% -$233K
SAN icon
358
Banco Santander
SAN
$207B
$5.43M 0.06%
1,285,993
+912,842
+245% +$3.73M
ACIA
359
CALL
DELISTED
Acacia Communications Inc
ACIA
$5.41M 0.06%
52,400
+51,500
+5,722% +$4.45M
HZNP
360
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.41M 0.06%
298,400
+48,100
+19% +$940K
EXC icon
361
CALL
Exelon
EXC
$46.8B
$5.4M 0.06%
227,404
+79,773
+54% +$2M
ALR
362
PUT
DELISTED
Alere Inc
ALR
$5.38M 0.06%
124,500
+26,600
+27% +$1.08M
NVDA icon
363
PUT
NVIDIA
NVDA
$5.1T
$5.37M 0.06%
3,136,000
-4,836,000
-61% -$7.14M
GPRO icon
364
PUT
GoPro
GPRO
$131M
$5.34M 0.06%
320,300
+36,900
+13% +$507K
DLTR icon
365
CALL
Dollar Tree
DLTR
$25.1B
$5.32M 0.06%
67,400
-23,800
-26% -$2.14M
GSK icon
366
CALL
GSK
GSK
$103B
$5.32M 0.06%
98,640
-12,480
-11% -$684K
LRCX icon
367
PUT
Lam Research
LRCX
$393B
$5.3M 0.06%
560,000
+429,000
+327% +$3.9M
WPZ
368
CALL
DELISTED
Williams Partners L.P.
WPZ
$5.28M 0.06%
142,000
-87,400
-38% -$3.22M
ODP
369
PUT
DELISTED
ODP
ODP
$5.28M 0.06%
147,910
-61,020
-29% -$2.16M
CLF icon
370
CALL
Cleveland-Cliffs
CLF
$6.87B
$5.25M 0.06%
898,100
-194,200
-18% -$1.27M
CLR
371
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.25M 0.06%
101,000
-20,800
-17% -$967K
VA
372
PUT
DELISTED
Virgin America Inc.
VA
$5.21M 0.06%
97,400
+27,300
+39% +$1.52M
WW
373
PUT
DELISTED
WW International
WW
$5.2M 0.06%
503,600
-73,500
-13% -$808K
FIT
374
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.2M 0.06%
350,100
+4,700
+1% +$68.5K
PTEN icon
375
CALL
Patterson-UTI
PTEN
$3.82B
$5.18M 0.06%
231,800
-62,800
-21% -$1.26M
13 14
15
16 17

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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.