We are live on ! Find out more
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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.54M 0.03%
+20,945
New +$2.82M
JBLU icon
677
PUT
JetBlue
JBLU
$2.42B
$2.54M 0.03%
147,300
+87,100
+145% +$1.49M
RH icon
678
PUT
RH
RH
$3.56B
$2.54M 0.03%
73,400
+43,800
+148% +$1.39M
N
679
PUT
DELISTED
Netsuite Inc
N
$2.54M 0.03%
22,900
-5,200
-19% -$524K
WYNN icon
680
PUT
Wynn Resorts
WYNN
$10.1B
$2.53M 0.03%
26,000
+3,600
+16% +$351K
AVGO icon
681
Broadcom
AVGO
$1.99T
$2.53M 0.03%
146,560
+75,940
+108% +$1.27M
DVN icon
682
Devon Energy
DVN
$50.8B
$2.53M 0.03%
57,286
-39,701
-41% -$1.61M
VMC icon
683
CALL
Vulcan Materials
VMC
$36.9B
$2.52M 0.03%
22,200
-13,300
-37% -$1.57M
SAND
684
CALL
DELISTED
Sandstorm Gold
SAND
$2.52M 0.03%
500,000
+393,800
+371% +$2.21M
WFT
685
CALL
DELISTED
Weatherford International plc
WFT
$2.5M 0.03%
445,800
-132,100
-23% -$751K
CNQ icon
686
CALL
Canadian Natural Resources
CNQ
$96.3B
$2.5M 0.03%
159,480
-185,414
-54% -$2.82M
PHM icon
687
PUT
Pultegroup
PHM
$25.1B
$2.49M 0.03%
124,400
+1,500
+1% +$31.1K
CLVS
688
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.48M 0.03%
68,900
+46,900
+213% +$1.01M
MNK
689
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.48M 0.03%
35,600
-8,600
-19% -$622K
XPO icon
690
PUT
XPO
XPO
$23.8B
$2.48M 0.03%
195,747
-66,502
-25% -$752K
GT icon
691
CALL
Goodyear
GT
$2.07B
$2.48M 0.03%
76,700
+46,500
+154% +$1.35M
PAGP icon
692
PUT
Plains GP Holdings
PAGP
$5.04B
$2.48M 0.03%
71,874
-47,315
-40% -$1.43M
COTY icon
693
Coty
COTY
$2.56B
$2.48M 0.03%
105,362
+99,187
+1,606% +$2.62M
BUD icon
694
AB InBev
BUD
$167B
$2.48M 0.03%
18,831
+1,652
+10% +$209K
KCG
695
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.46M 0.03%
158,700
-70,100
-31% -$1.02M
PTCT icon
696
CALL
PTC Therapeutics
PTCT
$5.77B
$2.46M 0.03%
175,400
+123,200
+236% +$1M
HSBC icon
697
CALL
HSBC
HSBC
$364B
$2.46M 0.03%
72,287
-779
-1% -$24.4K
ABT icon
698
Abbott
ABT
$182B
$2.45M 0.03%
58,034
+24,411
+73% +$1.05M
TMUS icon
699
PUT
T-Mobile US
TMUS
$190B
$2.45M 0.03%
52,400
+20,500
+64% +$941K
ROK icon
700
PUT
Rockwell Automation
ROK
$49.5B
$2.44M 0.03%
+19,900
New +$2.33M
26 27
28
29 30

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.