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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
ISEE
451
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.28M 0.05%
92,700
+67,800
+272% +$3.82M
ESV
452
PUT
DELISTED
Ensco Rowan plc
ESV
$4.25M 0.05%
124,850
-5,100
-4% -$174K
GLNG icon
453
CALL
Golar LNG
GLNG
$5.03B
$4.24M 0.05%
200,100
+58,600
+41% +$1.12M
MAS icon
454
CALL
Masco
MAS
$15.2B
$4.24M 0.05%
123,500
-167,500
-58% -$5.79M
ALLY icon
455
PUT
Ally Financial
ALLY
$13.7B
$4.22M 0.05%
216,800
-81,000
-27% -$1.51M
GOLD
456
PUT
DELISTED
Randgold Resources Ltd
GOLD
$4.21M 0.05%
42,100
+40,100
+2,005% +$4.35M
HL icon
457
CALL
Hecla Mining
HL
$10.3B
$4.2M 0.05%
736,200
-279,800
-28% -$1.71M
KITE
458
PUT
DELISTED
Kite Pharma, Inc.
KITE
$4.2M 0.05%
75,100
+66,300
+753% +$3.69M
SLB icon
459
PUT
SLB Ltd
SLB
$75.4B
$4.18M 0.05%
53,100
+20,100
+61% +$1.6M
BLOX
460
CALL
DELISTED
Infoblox Inc
BLOX
$4.17M 0.05%
158,300
+144,100
+1,015% +$3.03M
MNST icon
461
PUT
Monster Beverage
MNST
$92.1B
$4.17M 0.05%
170,400
+10,200
+6% +$265K
BSX icon
462
Boston Scientific
BSX
$71.1B
$4.15M 0.05%
174,193
+108,614
+166% +$2.59M
DD
463
PUT
DELISTED
Du Pont De Nemours E I
DD
$4.14M 0.04%
61,800
-43,300
-41% -$2.94M
GOLD
464
CALL
DELISTED
Randgold Resources Ltd
GOLD
$4.13M 0.04%
41,300
-140,800
-77% -$15.3M
HPE icon
465
PUT
Hewlett Packard
HPE
$69.4B
$4.13M 0.04%
311,937
-174,809
-36% -$2.16M
PGEN icon
466
PUT
Precigen
PGEN
$2.33B
$4.13M 0.04%
148,525
+38,039
+34% +$1.01M
WPZ
467
PUT
DELISTED
Williams Partners L.P.
WPZ
$4.11M 0.04%
110,500
-32,300
-23% -$1.19M
EGO icon
468
CALL
Eldorado Gold
EGO
$8.3B
$4.1M 0.04%
208,640
-9,120
-4% -$188K
ICPT
469
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.1M 0.04%
24,900
+3,600
+17% +$568K
CY
470
PUT
DELISTED
Cypress Semiconductor
CY
$4.09M 0.04%
336,500
-367,700
-52% -$4.2M
WFC icon
471
Wells Fargo
WFC
$267B
$4.07M 0.04%
+91,898
New +$4.4M
ETN icon
472
CALL
Eaton
ETN
$173B
$4.04M 0.04%
61,500
+58,300
+1,822% +$3.77M
HIMX
473
Himax Technologies
HIMX
$2.47B
$4.02M 0.04%
467,969
-96,579
-17% -$904K
GGP
474
CALL
DELISTED
GGP Inc.
GGP
$4.02M 0.04%
145,600
+37,400
+35% +$1.12M
MU icon
475
Micron Technology
MU
$1.01T
$4.01M 0.04%
225,307
-153
-0.1% -$2.33K
17 18
19
20 21

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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.