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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
TIVO
426
CALL
DELISTED
Tivo Inc
TIVO
$4.55M 0.05%
233,500
+112,100
+92% +$2.21M
P
427
DELISTED
Pandora Media Inc
P
$4.52M 0.05%
315,490
+53,987
+21% +$729K
DDD icon
428
PUT
3D Systems Corp
DDD
$581M
$4.52M 0.05%
251,700
+80,500
+47% +$1.21M
UNP icon
429
CALL
Union Pacific
UNP
$176B
$4.52M 0.05%
46,300
-36,100
-44% -$3.38M
INFN
430
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$4.51M 0.05%
499,600
-44,200
-8% -$427K
CY
431
CALL
DELISTED
Cypress Semiconductor
CY
$4.5M 0.05%
370,400
-434,700
-54% -$4.97M
MOMO
432
CALL
Hello Group
MOMO
$882M
$4.49M 0.05%
199,400
+133,700
+204% +$2.37M
FSLR icon
433
PUT
First Solar
FSLR
$26.2B
$4.47M 0.05%
113,200
+92,300
+442% +$3.82M
CMCSA icon
434
CALL
Comcast
CMCSA
$88.5B
$4.46M 0.05%
134,600
+31,800
+31% +$1.06M
AAL icon
435
American Airlines Group
AAL
$11B
$4.46M 0.05%
121,947
-63,203
-34% -$2.23M
WPX
436
PUT
DELISTED
WPX Energy, Inc.
WPX
$4.46M 0.05%
338,300
+95,500
+39% +$1.06M
DDD icon
437
CALL
3D Systems Corp
DDD
$581M
$4.45M 0.05%
247,800
-19,400
-7% -$291K
HAPN
438
Happen Inc
HAPN
$2.41B
$4.45M 0.05%
143,930
-102,858
-42% -$2.67M
JAZZ icon
439
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.45M 0.05%
36,600
-2,500
-6% -$337K
ACOR
440
CALL
DELISTED
Acorda Therapeutics
ACOR
$4.42M 0.05%
+1,765
New +$5.27M
IVZ icon
441
CALL
Invesco
IVZ
$14.1B
$4.42M 0.05%
141,300
-8,600
-6% -$253K
LNG icon
442
CALL
Cheniere Energy
LNG
$53.9B
$4.41M 0.05%
101,200
+57,900
+134% +$2.44M
NS
443
CALL
DELISTED
NuStar Energy L.P.
NS
$4.4M 0.05%
88,700
-3,800
-4% -$183K
WMT icon
444
CALL
Walmart Inc
WMT
$888B
$4.34M 0.05%
180,600
-204,900
-53% -$4.97M
IMPV
445
CALL
DELISTED
Imperva, Inc.
IMPV
$4.34M 0.05%
80,800
+70,800
+708% +$3.29M
GNW icon
446
PUT
Genworth Financial
GNW
$3.76B
$4.32M 0.05%
871,600
+251,800
+41% +$967K
BABA icon
447
Alibaba
BABA
$309B
$4.32M 0.05%
40,842
-1,128
-3% -$105K
JPM icon
448
PUT
JPMorgan Chase
JPM
$950B
$4.32M 0.05%
64,800
-55,900
-46% -$3.64M
DAL icon
449
Delta Air Lines
DAL
$61B
$4.31M 0.05%
109,533
-7,319
-6% -$277K
SWN
450
CALL
DELISTED
Southwestern Energy Company
SWN
$4.31M 0.05%
311,500
+2,000
+0.6% +$27.7K
16 17
18
19 20

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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.