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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
+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
GNW icon
4451
Genworth Financial
GNW
$3.71B
– –
-735,227
Closed -$2.82M
GOGL
4452
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
104
– –
GPRO icon
4453
GoPro
GPRO
$125M
– –
-108,531
Closed -$1.49M
GRMN
4454
PUT
Garmin
GRMN
$58.3B
– –
-6,800
Closed -$288K
GSK icon
4455
GSK
GSK
$103B
– –
-10,458
Closed -$573K
GSM icon
4456
FerroAtlántica
GSM
$775M
– –
-6,329
Closed -$54K
GSM icon
4457
PUT
FerroAtlántica
GSM
$775M
– –
-1,400
Closed -$12K
GT icon
4458
Goodyear
GT
$1.99B
– –
-8,487
Closed -$247K
GTE icon
4459
PUT
Gran Tierra Energy
GTE
$334M
– –
-240
Closed -$8K
GVA icon
4460
Granite Construction
GVA
$5.4B
– –
-350
Closed -$16K
GWRE icon
4461
CALL
Guidewire Software
GWRE
$13.3B
– –
-1,000
Closed -$62K
GYRE icon
4462
Gyre Therapeutics
GYRE
$695M
– –
-24
Closed -$4K
GYRE icon
4463
PUT
Gyre Therapeutics
GYRE
$695M
– –
-70
Closed -$12K
HAS icon
4464
PUT
Hasbro
HAS
$12.9B
– –
-100
Closed -$8K
HIG icon
4465
Hartford Financial Services
HIG
$39.4B
– –
-2,056
Closed -$86K
HLF icon
4466
Herbalife
HLF
$1.31B
– –
-5,522
Closed -$174K
HLX icon
4467
CALL
Helix Energy Solutions
HLX
$1.37B
– –
-8,900
Closed -$60K
HMY icon
4468
Harmony Gold Mining
HMY
$11.3B
– –
-18,558
Closed -$75.7K
HOG icon
4469
Harley-Davidson
HOG
$2.76B
– –
-900
Closed -$46.5K
HOLX
4470
CALL
DELISTED
Hologic
HOLX
– –
-15,400
Closed -$533K
HOUS
4471
DELISTED
Anywhere Real Estate
HOUS
– –
-35
Closed -$970
HP icon
4472
Helmerich & Payne
HP
$3.33B
– –
-40,661
Closed -$2.55M
HRL icon
4473
Hormel Foods
HRL
$13.9B
– –
-4,372
Closed -$162K
HRL icon
4474
PUT
Hormel Foods
HRL
$13.9B
– –
-20,800
Closed -$761K
HRTX icon
4475
Heron Therapeutics
HRTX
$95.5M
– –
-37,776
Closed -$701K
177 178
179
180 181

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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, 1,681 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.