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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
FXE icon
551
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$3.31M 0.04%
30,300
-55,500
-65% -$6.04M
VZ icon
552
PUT
Verizon
VZ
$195B
$3.31M 0.04%
63,700
-114,800
-64% -$6.16M
AX icon
553
CALL
Axos Financial
AX
$5.96B
$3.3M 0.04%
147,200
+79,900
+119% +$1.55M
NFX
554
CALL
DELISTED
Newfield Exploration
NFX
$3.29M 0.04%
75,700
-15,000
-17% -$659K
FNV icon
555
Franco-Nevada
FNV
$42.2B
$3.29M 0.04%
47,073
-10,680
-18% -$800K
T icon
556
CALL
AT&T
T
$160B
$3.29M 0.04%
107,112
-139,152
-57% -$4.4M
AER icon
557
CALL
AerCap
AER
$24.4B
$3.28M 0.04%
85,300
+17,700
+26% +$668K
GD icon
558
PUT
General Dynamics
GD
$104B
$3.27M 0.04%
21,100
+19,700
+1,407% +$2.94M
CPN
559
DELISTED
Calpine Corporation
CPN
$3.27M 0.04%
+258,614
New +$3.48M
HP icon
560
PUT
Helmerich & Payne
HP
$3.45B
$3.26M 0.04%
48,500
-40,300
-45% -$2.53M
SGY
561
CALL
DELISTED
Stone Energy
SGY
$3.25M 0.04%
48,189
-3,608
-7% -$260K
CS
562
PUT
DELISTED
Credit Suisse Group
CS
$3.24M 0.04%
246,700
-66,400
-21% -$804K
ESV
563
DELISTED
Ensco Rowan plc
ESV
$3.24M 0.04%
95,277
+70,214
+280% +$2.39M
PAY
564
CALL
DELISTED
Verifone Systems Inc
PAY
$3.24M 0.04%
205,700
+84,000
+69% +$1.53M
BPL
565
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$3.24M 0.04%
45,200
+26,800
+146% +$1.91M
SIRI icon
566
CALL
SiriusXM
SIRI
$10.4B
$3.23M 0.04%
77,500
-158,180
-67% -$6.6M
CONN
567
PUT
DELISTED
Conn's Inc.
CONN
$3.22M 0.03%
312,000
+179,000
+135% +$1.4M
WFM
568
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.19M 0.03%
112,600
+107,500
+2,108% +$3.31M
HAIN icon
569
PUT
Hain Celestial
HAIN
$48.7M
$3.19M 0.03%
+89,600
New +$3.93M
M icon
570
PUT
Macy's
M
$6.89B
$3.18M 0.03%
85,900
-2,600
-3% -$94.2K
XYZ
571
PUT
Block Inc
XYZ
$50.4B
$3.17M 0.03%
271,800
-328,000
-55% -$3.58M
INCY icon
572
Incyte
INCY
$24.4B
$3.17M 0.03%
33,600
+20,920
+165% +$1.76M
PAAS icon
573
PUT
Pan American Silver
PAAS
$18.9B
$3.17M 0.03%
179,700
+85,500
+91% +$1.6M
DISH
574
CALL
DELISTED
DISH Network Corp.
DISH
$3.15M 0.03%
57,600
+29,000
+101% +$1.5M
KO icon
575
CALL
Coca-Cola
KO
$372B
$3.15M 0.03%
74,500
-32,200
-30% -$1.41M
21 22
23
24 25

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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.