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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
DHR icon
601
PUT
Danaher
DHR
$137B
$3M 0.03%
43,202
-5,896
-12% -$418K
JCP
602
DELISTED
J.C. Penney Company, Inc.
JCP
$3M 0.03%
+325,585
New +$3.1M
ACAS
603
CALL
DELISTED
American Capital Ltd
ACAS
$3M 0.03%
177,500
-64,500
-27% -$1.07M
WES
604
CALL
DELISTED
Western Gas Partners Lp
WES
$3M 0.03%
54,500
+1,900
+4% +$95.2K
INVN
605
PUT
DELISTED
Invensense Inc
INVN
$3M 0.03%
404,100
-279,600
-41% -$1.98M
STMP
606
PUT
DELISTED
Stamps.com, Inc.
STMP
$3M 0.03%
+31,700
New +$2.75M
GFI icon
607
CALL
Gold Fields
GFI
$30.5B
$2.99M 0.03%
616,900
+109,600
+22% +$620K
DOC icon
608
CALL
Healthpeak Properties
DOC
$14.9B
$2.99M 0.03%
86,413
-22,289
-21% -$780K
EXPE icon
609
PUT
Expedia Group
EXPE
$37.5B
$2.98M 0.03%
25,500
+11,500
+82% +$1.3M
UNP icon
610
PUT
Union Pacific
UNP
$176B
$2.96M 0.03%
30,400
-7,200
-19% -$673K
TTE icon
611
CALL
TotalEnergies
TTE
$189B
$2.96M 0.03%
62,100
-23,500
-27% -$1.12M
NVDA icon
612
NVIDIA
NVDA
$5.13T
$2.96M 0.03%
1,726,640
-943,840
-35% -$1.39M
STX icon
613
PUT
Seagate
STX
$192B
$2.96M 0.03%
76,700
-113,400
-60% -$3.68M
CNI icon
614
PUT
Canadian National Railway
CNI
$77B
$2.96M 0.03%
45,200
+40,000
+769% +$2.53M
ISIL
615
CALL
DELISTED
Intersil Corp
ISIL
$2.96M 0.03%
134,800
+132,800
+6,640% +$2.3M
FE icon
616
CALL
FirstEnergy
FE
$27.9B
$2.95M 0.03%
89,200
-149,900
-63% -$5.09M
TRP icon
617
CALL
TC Energy
TRP
$68.1B
$2.95M 0.03%
62,000
-74,000
-54% -$3.46M
PAYX icon
618
CALL
Paychex
PAYX
$42.2B
$2.94M 0.03%
50,800
-88,500
-64% -$5.31M
CTRA
619
PUT
DELISTED
Coterra Energy
CTRA
$2.94M 0.03%
113,900
+64,800
+132% +$1.62M
JCP
620
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.93M 0.03%
318,100
-380,900
-54% -$3.63M
JBLU icon
621
JetBlue
JBLU
$2.42B
$2.92M 0.03%
169,249
+109,159
+182% +$1.87M
WLL
622
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.92M 0.03%
1,112
-683
-38% -$1.6M
AERI
623
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$2.91M 0.03%
+77,100
New +$1.7M
HPQ icon
624
CALL
HP
HPQ
$26.4B
$2.91M 0.03%
187,100
+82,900
+80% +$1.18M
NOW icon
625
CALL
ServiceNow
NOW
$122B
$2.9M 0.03%
183,000
-46,000
-20% -$678K
23 24
25
26 27

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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.