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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
NOV icon
576
PUT
NOV
NOV
$7.13B
$3.14M 0.03%
85,400
+21,000
+33% +$705K
XLNX
577
CALL
DELISTED
Xilinx Inc
XLNX
$3.13M 0.03%
57,700
+14,300
+33% +$735K
ZLTQ
578
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.13M 0.03%
79,900
+64,600
+422% +$2.31M
CPB icon
579
CALL
Campbell Soup
CPB
$6.79B
$3.13M 0.03%
57,200
-10,500
-16% -$636K
JMEI
580
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.13M 0.03%
53,460
+4,242
+9% +$202K
MJN
581
DELISTED
Mead Johnson Nutrition Company
MJN
$3.12M 0.03%
39,538
+34,772
+730% +$2.97M
PGEN icon
582
Precigen
PGEN
$2.33B
$3.12M 0.03%
+112,396
New +$2.97M
CLVS
583
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.12M 0.03%
86,500
-36,600
-30% -$785K
TJX icon
584
PUT
TJX Companies
TJX
$174B
$3.11M 0.03%
83,200
-54,600
-40% -$2.14M
EA icon
585
PUT
Electronic Arts
EA
$52.9B
$3.11M 0.03%
36,400
-53,000
-59% -$4.24M
TCRT icon
586
CALL
Alaunos Therapeutics
TCRT
$4.64M
$3.1M 0.03%
3,675
+236
+7% +$190K
INO icon
587
CALL
Inovio Pharmaceuticals
INO
$68.5M
$3.1M 0.03%
27,692
-1,341
-5% -$148K
WW
588
CALL
DELISTED
WW International
WW
$3.09M 0.03%
299,800
-2,800
-0.9% -$30.8K
SFL icon
589
CALL
SFL Corp
SFL
$1.61B
$3.06M 0.03%
207,800
+142,000
+216% +$2.13M
SCHW
590
CALL
Charles Schwab
SCHW
$185B
$3.05M 0.03%
96,700
-62,100
-39% -$1.82M
RAX
591
CALL
DELISTED
Rackspace Hosting Inc
RAX
$3.05M 0.03%
96,200
+88,000
+1,073% +$2.43M
EXAS
592
DELISTED
Exact Sciences
EXAS
$3.04M 0.03%
163,766
-4,020
-2% -$70.8K
YELP icon
593
PUT
Yelp
YELP
$1.46B
$3.04M 0.03%
72,900
-93,200
-56% -$3.27M
LL
594
DELISTED
LL Flooring Holdings, Inc.
LL
$3.03M 0.03%
154,203
-73,993
-32% -$1.21M
CSCO icon
595
PUT
Cisco
CSCO
$480B
$3.03M 0.03%
95,500
+48,700
+104% +$1.5M
APC
596
DELISTED
Anadarko Petroleum
APC
$3.03M 0.03%
47,806
+10,898
+30% +$607K
QRVO icon
597
CALL
Qorvo
QRVO
$8.38B
$3.03M 0.03%
54,300
+35,700
+192% +$2.02M
AMBA icon
598
PUT
Ambarella
AMBA
$3.61B
$3.02M 0.03%
41,100
-73,800
-64% -$4.62M
GRPN icon
599
CALL
Groupon
GRPN
$1.04B
$3.02M 0.03%
29,300
+6,200
+27% +$604K
RAI
600
CALL
DELISTED
Reynolds American Inc
RAI
$3.01M 0.03%
63,800
+11,700
+22% +$587K
22 23
24
25 26

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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.