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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
TROX icon
526
CALL
Tronox
TROX
$948M
$3.49M 0.04%
372,100
+57,900
+18% +$445K
PKG icon
527
CALL
Packaging Corp of America
PKG
$22.8B
$3.48M 0.04%
42,800
+23,800
+125% +$1.82M
ILG
528
DELISTED
ILG, Inc Common Stock
ILG
$3.46M 0.04%
+201,321
New +$3.48M
CFG icon
529
PUT
Citizens Financial Group
CFG
$31.1B
$3.45M 0.04%
139,800
+60,200
+76% +$1.38M
SONY icon
530
CALL
Sony
SONY
$131B
$3.45M 0.04%
520,000
+312,500
+151% +$2M
PPLI
531
PUT
People Inc
PPLI
$3.45B
$3.44M 0.04%
307,747
– –
HCR
532
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.43M 0.04%
223,805
+133,487
+148% +$1.8M
YHOO
533
CALL
DELISTED
Yahoo Inc
YHOO
$3.43M 0.04%
79,600
-18,300
-19% -$750K
GNC
534
PUT
DELISTED
GNC Holdings, Inc.
GNC
$3.43M 0.04%
167,900
+137,200
+447% +$3.01M
WNR
535
CALL
DELISTED
Western Refining Inc
WNR
$3.43M 0.04%
129,600
-22,700
-15% -$537K
AMBA icon
536
Ambarella
AMBA
$3.61B
$3.43M 0.04%
46,575
+3,079
+7% +$193K
WMT icon
537
Walmart Inc
WMT
$888B
$3.43M 0.04%
+142,548
New +$3.46M
INFN
538
DELISTED
Infinera Corporation Common Stock
INFN
$3.42M 0.04%
378,663
-54,346
-13% -$525K
EMR icon
539
PUT
Emerson Electric
EMR
$89B
$3.42M 0.04%
62,700
+9,800
+19% +$525K
EXC icon
540
PUT
Exelon
EXC
$47.2B
$3.42M 0.04%
143,845
+102,065
+244% +$2.56M
PAGP icon
541
CALL
Plains GP Holdings
PAGP
$5.04B
$3.41M 0.04%
99,024
+62,899
+174% +$1.9M
POST icon
542
Post Holdings
POST
$4.11B
$3.4M 0.04%
67,263
+41,881
+165% +$2.3M
JCI icon
543
CALL
Johnson Controls International
JCI
$93.1B
$3.39M 0.04%
72,800
+24,764
+52% +$1.15M
FIT
544
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.38M 0.04%
227,400
+84,600
+59% +$1.23M
TERP
545
DELISTED
TerraForm Power, Inc
TERP
$3.37M 0.04%
242,120
+151,797
+168% +$1.9M
ITUB icon
546
PUT
Itaú Unibanco
ITUB
$90.3B
$3.37M 0.04%
697,980
-618,613
-47% -$2.93M
MAC icon
547
CALL
Macerich
MAC
$7.26B
$3.36M 0.04%
41,500
+26,100
+169% +$2.21M
M icon
548
CALL
Macy's
M
$6.89B
$3.34M 0.04%
90,100
+17,200
+24% +$623K
DPZ icon
549
PUT
Domino's
DPZ
$12.2B
$3.33M 0.04%
21,900
+600
+3% +$87.6K
TSRO
550
CALL
DELISTED
TESARO, Inc.
TSRO
$3.32M 0.04%
33,100
-42,000
-56% -$3.92M
20 21
22
23 24

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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.