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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
NAVI icon
501
PUT
Navient
NAVI
$880M
$3.72M 0.04%
257,200
+213,900
+494% +$2.98M
QEP
502
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$3.71M 0.04%
189,900
+80,900
+74% +$1.49M
MOMO
503
Hello Group
MOMO
$882M
$3.71M 0.04%
164,817
+160,417
+3,646% +$2.84M
SINA
504
CALL
DELISTED
Sina Corp
SINA
$3.7M 0.04%
50,100
+12,600
+34% +$834K
XLB icon
505
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.69M 0.04%
154,600
+138,600
+866% +$3.34M
PXD
506
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68M 0.04%
19,800
-2,800
-12% -$477K
PRGO icon
507
PUT
Perrigo
PRGO
$1.49B
$3.66M 0.04%
39,600
-69,200
-64% -$6.38M
ALR
508
CALL
DELISTED
Alere Inc
ALR
$3.65M 0.04%
84,500
-142,200
-63% -$5.8M
DINO icon
509
PUT
HF Sinclair
DINO
$15.7B
$3.65M 0.04%
148,800
+50,500
+51% +$1.27M
DVA icon
510
CALL
DaVita
DVA
$14.6B
$3.64M 0.04%
55,100
+4,200
+8% +$296K
WY icon
511
PUT
Weyerhaeuser
WY
$18.6B
$3.64M 0.04%
113,900
+9,100
+9% +$288K
IM
512
PUT
DELISTED
Ingram Micro
IM
$3.64M 0.04%
102,000
-35,000
-26% -$1.21M
TEX icon
513
CALL
Terex
TEX
$7.55B
$3.63M 0.04%
143,000
-232,200
-62% -$5.41M
LL
514
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$3.63M 0.04%
184,400
-309,200
-63% -$5.07M
VNET
515
VNET Group
VNET
$2.06B
$3.59M 0.04%
451,687
-19,804
-4% -$183K
VLO icon
516
PUT
Valero Energy
VLO
$88.9B
$3.59M 0.04%
67,700
-33,900
-33% -$1.81M
CSX icon
517
CALL
CSX Corp
CSX
$94.5B
$3.56M 0.04%
350,100
+58,800
+20% +$556K
MET icon
518
PUT
MetLife
MET
$61.9B
$3.55M 0.04%
89,760
+88,189
+5,614% +$3.32M
HAL icon
519
PUT
Halliburton
HAL
$27B
$3.55M 0.04%
79,100
+10,200
+15% +$445K
SO icon
520
PUT
Southern Company
SO
$107B
$3.54M 0.04%
69,100
+59,100
+591% +$3.11M
S
521
CALL
DELISTED
Sprint Corporation
S
$3.54M 0.04%
534,200
+147,000
+38% +$871K
LKM
522
PUT
DELISTED
Link Motion Inc.
LKM
$3.53M 0.04%
923,300
+399,300
+76% +$1.54M
GLW icon
523
Corning
GLW
$137B
$3.53M 0.04%
149,106
-139,467
-48% -$3.11M
MDCO
524
CALL
DELISTED
Medicines Co
MDCO
$3.51M 0.04%
92,900
+54,300
+141% +$2.05M
PG icon
525
Procter & Gamble
PG
$345B
$3.5M 0.04%
+39,013
New +$3.39M
19 20
21
22 23

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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.