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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
LUMN icon
376
PUT
Lumen
LUMN
$6.99B
$5.17M 0.06%
188,400
+2,900
+2% +$84.7K
GGP
377
PUT
DELISTED
GGP Inc.
GGP
$5.15M 0.06%
186,500
+67,500
+57% +$2.01M
SWKS icon
378
PUT
Skyworks Solutions
SWKS
$9.96B
$5.14M 0.06%
67,500
+64,500
+2,150% +$4.5M
GLNG icon
379
Golar LNG
GLNG
$5.02B
$5.12M 0.06%
241,604
-75,467
-24% -$1.44M
CC icon
380
PUT
Chemours
CC
$2.67B
$5.11M 0.06%
319,500
-12,700
-4% -$145K
BERY
381
CALL
DELISTED
Berry Global Group, Inc.
BERY
$5.07M 0.06%
125,780
+84,180
+202% +$3.3M
GM icon
382
CALL
General Motors
GM
$77.7B
$5.05M 0.05%
159,000
-8,200
-5% -$256K
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.03M 0.05%
277,530
+114,674
+70% +$2.24M
HAIN icon
384
CALL
Hain Celestial
HAIN
$47.2M
$5.01M 0.05%
140,700
+137,400
+4,164% +$6.02M
MCD icon
385
PUT
McDonald's
MCD
$190B
$5M 0.05%
43,300
-100
-0.2% -$11.8K
WCG
386
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.98M 0.05%
42,500
+21,700
+104% +$2.42M
TSN icon
387
PUT
Tyson Foods
TSN
$20.6B
$4.97M 0.05%
66,600
-11,200
-14% -$821K
AVGO icon
388
PUT
Broadcom
AVGO
$2T
$4.97M 0.05%
288,000
+99,000
+52% +$1.66M
BLUE
389
PUT
DELISTED
bluebird bio
BLUE
$4.97M 0.05%
5,659
+1,598
+39% +$1.16M
ALNY icon
390
PUT
Alnylam Pharmaceuticals
ALNY
$29.2B
$4.96M 0.05%
73,100
+13,100
+22% +$924K
INTC icon
391
PUT
Intel
INTC
$506B
$4.93M 0.05%
130,700
+21,300
+19% +$754K
AUY
392
DELISTED
Yamana Gold, Inc.
AUY
$4.93M 0.05%
1,144,105
+330,654
+41% +$1.7M
FL
393
CALL
DELISTED
Foot Locker
FL
$4.93M 0.05%
72,800
+50,400
+225% +$3.14M
VIPS icon
394
PUT
Vipshop
VIPS
$7.54B
$4.93M 0.05%
335,900
+109,300
+48% +$1.54M
VIPS icon
395
Vipshop
VIPS
$7.54B
$4.93M 0.05%
335,770
+273,533
+440% +$3.84M
KITE
396
CALL
DELISTED
Kite Pharma, Inc.
KITE
$4.92M 0.05%
88,000
+56,800
+182% +$3.16M
FTR
397
CALL
DELISTED
Frontier Communications Corp.
FTR
$4.86M 0.05%
77,827
-74,006
-49% -$5.27M
OXY icon
398
CALL
Occidental Petroleum
OXY
$54.8B
$4.85M 0.05%
66,500
-104,900
-61% -$7.85M
YELP icon
399
CALL
Yelp
YELP
$1.46B
$4.82M 0.05%
115,500
+27,300
+31% +$957K
ALNY icon
400
CALL
Alnylam Pharmaceuticals
ALNY
$29.2B
$4.81M 0.05%
71,000
+21,000
+42% +$1.48M
14 15
16
17 18

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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.