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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
LGF
651
CALL
DELISTED
Lions Gate Entertainment
LGF
$2.68M 0.03%
134,000
-51,500
-28% -$1.05M
ODP
652
DELISTED
ODP
ODP
$2.66M 0.03%
74,445
-29,615
-28% -$1.05M
MNKD icon
653
CALL
MannKind Corp
MNKD
$1.22B
$2.66M 0.03%
856,680
-323,260
-27% -$1.43M
LKM
654
DELISTED
Link Motion Inc.
LKM
$2.65M 0.03%
694,101
-12,093
-2% -$46.5K
LUV icon
655
PUT
Southwest Airlines
LUV
$23.8B
$2.65M 0.03%
68,000
-91,000
-57% -$3.46M
WIN
656
CALL
DELISTED
Windstream Holdings Inc
WIN
$2.65M 0.03%
52,640
-51,980
-50% -$2.38M
PBYI icon
657
CALL
Puma Biotechnology
PBYI
$397M
$2.64M 0.03%
39,400
+32,300
+455% +$1.63M
KKR icon
658
PUT
KKR & Co
KKR
$97.2B
$2.63M 0.03%
184,200
+30,000
+19% +$425K
ONCE
659
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.61M 0.03%
43,500
+22,400
+106% +$1.29M
NRF
660
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.61M 0.03%
198,300
+14,700
+8% +$190K
VEON icon
661
PUT
VEON
VEON
$3.76B
$2.61M 0.03%
30,016
+29,136
+3,311% +$2.93M
ASRT
662
PUT
DELISTED
Assertio
ASRT
$2.61M 0.03%
1,738
+253
+17% +$318K
SM icon
663
PUT
SM Energy
SM
$7.44B
$2.59M 0.03%
67,200
-51,600
-43% -$1.65M
LRCX icon
664
Lam Research
LRCX
$398B
$2.59M 0.03%
273,200
+206,960
+312% +$1.88M
CHRW icon
665
CALL
C.H. Robinson
CHRW
$18.1B
$2.59M 0.03%
36,700
-7,300
-17% -$512K
KO icon
666
PUT
Coca-Cola
KO
$372B
$2.58M 0.03%
61,000
+18,700
+44% +$819K
LNG icon
667
PUT
Cheniere Energy
LNG
$53.9B
$2.58M 0.03%
59,200
+35,300
+148% +$1.49M
GPRE icon
668
PUT
Green Plains
GPRE
$1.19B
$2.58M 0.03%
98,400
-50,400
-34% -$1.18M
VRTX icon
669
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.57M 0.03%
29,500
– –
CEMP
670
PUT
DELISTED
Cempra, Inc.
CEMP
$2.57M 0.03%
106,300
+98,800
+1,317% +$2.13M
GS icon
671
PUT
Goldman Sachs
GS
$311B
$2.56M 0.03%
15,900
+5,400
+51% +$878K
CBPO
672
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.56M 0.03%
20,600
-3,500
-15% -$413K
ISEE
673
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.56M 0.03%
55,500
+21,000
+61% +$1.18M
FXB icon
674
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$2.56M 0.03%
20,200
-48,700
-71% -$6.25M
CMA
675
DELISTED
Comerica
CMA
$2.54M 0.03%
53,786
+27,712
+106% +$1.26M
25 26
27
28 29

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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.