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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
HSY icon
626
CALL
Hershey
HSY
$36B
$2.89M 0.03%
30,200
+17,800
+144% +$1.88M
AKRX
627
DELISTED
Akorn Inc
AKRX
$2.89M 0.03%
105,920
+39,058
+58% +$1.16M
HAL icon
628
CALL
Halliburton
HAL
$27B
$2.85M 0.03%
63,600
+12,100
+23% +$528K
SYT
629
PUT
DELISTED
Syngenta Ag
SYT
$2.83M 0.03%
32,300
+16,900
+110% +$1.39M
FTR
630
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.83M 0.03%
45,340
+5,760
+15% +$410K
CELG
631
DELISTED
Celgene Corp
CELG
$2.83M 0.03%
27,053
+14,829
+121% +$1.6M
STX icon
632
CALL
Seagate
STX
$192B
$2.81M 0.03%
72,900
-64,100
-47% -$2.08M
NBIS
633
PUT
Nebius Group N.V.
NBIS
$57.3B
$2.81M 0.03%
133,500
-111,400
-45% -$2.42M
LE icon
634
CALL
Lands' End
LE
$395M
$2.79M 0.03%
192,700
+57,000
+42% +$944K
RGLD icon
635
PUT
Royal Gold
RGLD
$17.5B
$2.78M 0.03%
35,900
+9,900
+38% +$795K
CXW icon
636
PUT
CoreCivic
CXW
$2.98B
$2.77M 0.03%
+200,100
New +$4.78M
ISIL
637
PUT
DELISTED
Intersil Corp
ISIL
$2.77M 0.03%
126,100
+96,100
+320% +$1.66M
ACAS
638
DELISTED
American Capital Ltd
ACAS
$2.75M 0.03%
162,915
-9,885
-6% -$164K
NUVA
639
PUT
DELISTED
NuVasive, Inc.
NUVA
$2.75M 0.03%
41,300
+27,500
+199% +$1.75M
EBAY icon
640
PUT
eBay
EBAY
$48.7B
$2.75M 0.03%
83,600
-700
-0.8% -$21.1K
CTRA
641
CALL
DELISTED
Coterra Energy
CTRA
$2.75M 0.03%
106,500
+45,500
+75% +$1.14M
QUNR
642
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.74M 0.03%
94,600
+34,500
+57% +$1.02M
HUN icon
643
CALL
Huntsman Corp
HUN
$1.83B
$2.74M 0.03%
168,500
-1,600
-0.9% -$25.3K
WB icon
644
Weibo
WB
$1.99B
$2.73M 0.03%
54,469
-42,592
-44% -$1.76M
ZTS icon
645
PUT
Zoetis
ZTS
$31.9B
$2.73M 0.03%
52,500
+4,700
+10% +$238K
LCI
646
PUT
DELISTED
Lannett Company, Inc.
LCI
$2.71M 0.03%
25,525
+11,675
+84% +$1.43M
F icon
647
CALL
Ford
F
$56.8B
$2.71M 0.03%
224,400
+103,800
+86% +$1.31M
SWBI icon
648
CALL
Smith & Wesson
SWBI
$670M
$2.7M 0.03%
132,312
-68,432
-34% -$1.5M
HCA icon
649
CALL
HCA Healthcare
HCA
$86.8B
$2.69M 0.03%
35,500
-73,000
-67% -$5.59M
HIMX
650
CALL
Himax Technologies
HIMX
$2.47B
$2.68M 0.03%
311,900
+224,500
+257% +$2.1M
24 25
26
27 28

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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.