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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
POT
476
DELISTED
Potash Corp Of Saskatchewan
POT
$4M 0.04%
245,315
+122,738
+100% +$2.03M
ESRX
477
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4M 0.04%
56,700
-6,400
-10% -$479K
INCY icon
478
CALL
Incyte
INCY
$24.4B
$4M 0.04%
42,400
+4,300
+11% +$362K
WB icon
479
CALL
Weibo
WB
$1.99B
$3.95M 0.04%
78,800
+6,000
+8% +$248K
BX icon
480
PUT
Blackstone
BX
$110B
$3.95M 0.04%
154,700
+17,200
+13% +$454K
SWN
481
PUT
DELISTED
Southwestern Energy Company
SWN
$3.94M 0.04%
284,500
-103,100
-27% -$1.43M
DLTR icon
482
PUT
Dollar Tree
DLTR
$25.1B
$3.93M 0.04%
49,800
+9,800
+25% +$882K
HIMX
483
PUT
Himax Technologies
HIMX
$2.47B
$3.93M 0.04%
457,600
+200,400
+78% +$1.88M
LUMO
484
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.92M 0.04%
29,011
-28,767
-50% -$2.86M
NAT icon
485
PUT
Nordic American Tanker
NAT
$1.33B
$3.91M 0.04%
389,794
+337,479
+645% +$3.92M
CM icon
486
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$3.91M 0.04%
+100,800
New +$3.88M
P
487
CALL
DELISTED
Pandora Media Inc
P
$3.9M 0.04%
272,500
+123,700
+83% +$1.67M
GRA
488
PUT
DELISTED
W.R. Grace & Co.
GRA
$3.9M 0.04%
52,900
+19,000
+56% +$1.43M
ACAD icon
489
Acadia Pharmaceuticals
ACAD
$4.65B
$3.89M 0.04%
122,389
+4,935
+4% +$167K
BMY icon
490
Bristol-Myers Squibb
BMY
$135B
$3.88M 0.04%
+72,031
New +$4.63M
MAR icon
491
PUT
Marriott International
MAR
$90B
$3.88M 0.04%
57,600
+31,300
+119% +$2.21M
ENDP
492
CALL
DELISTED
Endo International plc
ENDP
$3.87M 0.04%
192,000
-17,200
-8% -$342K
FANG icon
493
CALL
Diamondback Energy
FANG
$54B
$3.85M 0.04%
39,900
+20,200
+103% +$1.86M
JOY
494
PUT
DELISTED
Joy Global Inc
JOY
$3.84M 0.04%
138,300
+600
+0.4% +$15.9K
CHRD icon
495
CALL
Chord Energy
CHRD
$7.71B
$3.81M 0.04%
332,300
+160,000
+93% +$1.46M
DEO icon
496
PUT
Diageo
DEO
$48.8B
$3.79M 0.04%
32,700
-40,100
-55% -$4.58M
WBA
497
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.04%
47,000
+16,000
+52% +$1.3M
EXEL icon
498
PUT
Exelixis
EXEL
$14.1B
$3.78M 0.04%
295,700
+181,400
+159% +$1.96M
BID
499
CALL
DELISTED
Sotheby's
BID
$3.78M 0.04%
99,400
+57,900
+140% +$2.05M
CPN
500
PUT
DELISTED
Calpine Corporation
CPN
$3.75M 0.04%
296,700
+225,500
+317% +$3.04M
18 19
20
21 22

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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.