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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
BHC icon
26
CALL
Bausch Health
BHC
$2.62B
$41.7M 0.45%
1,699,000
+195,700
+13% +$5.06M
CI icon
27
PUT
Cigna
CI
$74.5B
$40.9M 0.44%
313,600
-46,900
-13% -$6.12M
KMI icon
28
CALL
Kinder Morgan
KMI
$69.9B
$40.2M 0.44%
1,737,800
+259,700
+18% +$5.5M
JOYY
29
CALL
JOYY Inc
JOYY
$3.73B
$39.9M 0.43%
748,300
+283,400
+61% +$12.9M
GWPH
30
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$39.4M 0.43%
296,900
+194,400
+190% +$18.6M
AAL icon
31
CALL
American Airlines Group
AAL
$10.6B
$39.2M 0.43%
1,071,400
+94,000
+10% +$3.32M
JD icon
32
PUT
JD.com
JD
$44.6B
$38.8M 0.42%
1,488,700
+13,100
+0.9% +$316K
WWAV
33
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$37.9M 0.41%
696,100
+485,100
+230% +$26.7M
HUM icon
34
Humana
HUM
$45B
$37.4M 0.41%
211,453
+190,138
+892% +$33M
GE icon
35
CALL
GE Aerospace
GE
$383B
$37M 0.4%
260,410
+50,892
+24% +$7.59M
FCX icon
36
PUT
Freeport-McMoran
FCX
$91.5B
$36.6M 0.4%
3,370,500
-1,124,400
-25% -$12.9M
ET icon
37
PUT
Energy Transfer Partners
ET
$69.8B
$36.4M 0.4%
2,169,800
-572,700
-21% -$9.67M
SLV icon
38
iShares Silver Trust
SLV
$28B
$36.2M 0.39%
1,988,025
+1,476,723
+289% +$27.5M
DELL icon
39
PUT
Dell
DELL
$277B
$36.1M 0.39%
+2,689,888
New +$36.6M
PFE icon
40
PUT
Pfizer
PFE
$143B
$35.8M 0.39%
1,114,500
+110,354
+11% +$3.69M
SLV icon
41
CALL
iShares Silver Trust
SLV
$28B
$34.5M 0.37%
1,896,700
+1,277,600
+206% +$23.8M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$34.4M 0.37%
1,494,087
+319,565
+27% +$6.01M
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.2B
$34.2M 0.37%
1,292,920
+787,851
+156% +$22.6M
USO icon
44
CALL
United States Oil Fund
USO
$1.91B
$33.8M 0.37%
386,625
+86,250
+29% +$7.25M
JD icon
45
JD.com
JD
$44.6B
$32.7M 0.36%
1,254,157
+200,938
+19% +$4.84M
MDLZ icon
46
CALL
Mondelez International
MDLZ
$78.8B
$32.1M 0.35%
731,300
+507,900
+227% +$22.3M
TEVA icon
47
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$31.8M 0.35%
690,900
+247,200
+56% +$12.9M
CHK
48
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$31.4M 0.34%
25,069
-7,804
-24% -$9M
WDC icon
49
PUT
Western Digital
WDC
$182B
$31.3M 0.34%
707,276
-75,808
-10% -$2.86M
BHC icon
50
PUT
Bausch Health
BHC
$2.62B
$31.2M 0.34%
1,269,900
+275,300
+28% +$7.12M
1
2
3 4 5

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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.