We are live on ! Find out more
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
CYTR
5126
DELISTED
CytRx Corp
CYTR
– –
-16,655
Closed -$76.3K
EMKR
5127
PUT
DELISTED
Emcore Corp
EMKR
– –
-380
Closed -$23K
KEM
5128
PUT
DELISTED
KEMET Corporation
KEM
– –
-37,300
Closed -$109K
XL
5129
DELISTED
XL Group Ltd.
XL
– –
-126
Closed -$4.24K
FLY
5130
DELISTED
Fly Leasing Limited
FLY
– –
-3,429
Closed -$39.6K
TYC
5131
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-53,862
Closed -$2.4M
TYC
5132
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-11,269
Closed -$503K
IIP
5133
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-5,600
Closed -$12K
IIP
5134
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-600
Closed -$1K
IIP
5135
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-600
Closed -$1K
HOT
5136
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-100
Closed -$7K
HOT
5137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-747
Closed -$55K
HOT
5138
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,500
Closed -$776K
PDLI
5139
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,127
Closed -$41.7K
PDLI
5140
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-32,200
Closed -$101K
VIA
5141
DELISTED
Viacom Inc. Class A
VIA
– –
-5,900
Closed -$272K
BIND
5142
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-322
Closed –
VSTO
5143
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$5K
SBNY
5144
DELISTED
Signature Bank
SBNY
– –
-900
Closed -$112K
PEI
5145
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-100
Closed -$32K
QIWI
5146
DELISTED
QIWI PLC
QIWI
– –
-2,050
Closed -$27.8K
BBL
5147
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-167
Closed -$4.46K
BBL
5148
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-100
Closed -$3K
MCF
5149
DELISTED
Contango Oil & Gas Co.
MCF
– –
-725
Closed -$7.46K
MCF
5150
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-200
Closed -$2K
204 205
206
207 208

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.