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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
AEO icon
701
PUT
American Eagle Outfitters
AEO
$3.03B
$2.43M 0.03%
136,300
+8,500
+7% +$152K
HRI icon
702
CALL
Herc Holdings
HRI
$5.71B
$2.43M 0.03%
72,200
-20,633
-22% -$692K
NUE icon
703
CALL
Nucor
NUE
$62.4B
$2.43M 0.03%
49,200
+1,000
+2% +$50.9K
OLED icon
704
CALL
Universal Display
OLED
$3.96B
$2.43M 0.03%
43,800
-14,900
-25% -$944K
CS
705
CALL
DELISTED
Credit Suisse Group
CS
$2.43M 0.03%
185,000
-7,200
-4% -$87.1K
PEP icon
706
PepsiCo
PEP
$190B
$2.43M 0.03%
22,345
+17,681
+379% +$1.91M
TSN icon
707
CALL
Tyson Foods
TSN
$20.7B
$2.43M 0.03%
32,500
-33,700
-51% -$2.47M
DEO icon
708
CALL
Diageo
DEO
$48.8B
$2.42M 0.03%
20,900
-5,300
-20% -$606K
HES
709
PUT
DELISTED
Hess
HES
$2.42M 0.03%
45,200
-45,300
-50% -$2.43M
DCP
710
CALL
DELISTED
DCP Midstream, LP
DCP
$2.42M 0.03%
68,600
-56,200
-45% -$1.92M
PRI icon
711
CALL
Primerica
PRI
$9.92B
$2.42M 0.03%
+45,700
New +$2.52M
KR icon
712
PUT
Kroger
KR
$35.4B
$2.42M 0.03%
81,500
-15,100
-16% -$502K
SHLD
713
DELISTED
Sears Holding Corporation
SHLD
$2.39M 0.03%
208,317
+43,037
+26% +$607K
WU icon
714
CALL
Western Union
WU
$2.28B
$2.38M 0.03%
114,500
-41,700
-27% -$857K
CCJ icon
715
PUT
Cameco
CCJ
$40.5B
$2.38M 0.03%
278,000
+115,600
+71% +$1.11M
DNKN
716
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.38M 0.03%
45,700
+35,600
+352% +$1.69M
MPC icon
717
CALL
Marathon Petroleum
MPC
$91.3B
$2.38M 0.03%
58,600
-207,500
-78% -$8.42M
VOD icon
718
CALL
Vodafone
VOD
$36.3B
$2.38M 0.03%
81,500
-130,200
-62% -$3.97M
AMGN icon
719
Amgen
AMGN
$210B
$2.37M 0.03%
14,227
+11,281
+383% +$1.91M
AXON
720
CALL
Axon Enterprise
AXON
$48.9B
$2.37M 0.03%
82,700
+36,600
+79% +$1.02M
FOE
721
PUT
DELISTED
Ferro Corporation
FOE
$2.35M 0.03%
170,500
+34,000
+25% +$449K
MAT icon
722
CALL
Mattel
MAT
$4.32B
$2.35M 0.03%
77,700
+3,000
+4% +$98.1K
FIVE icon
723
CALL
Five Below
FIVE
$12.3B
$2.35M 0.03%
58,200
+12,900
+28% +$597K
CRC
724
PUT
DELISTED
California Resources Corporation
CRC
$2.35M 0.03%
187,600
+154,600
+468% +$1.76M
VIVS
725
PUT
VivoSim Labs
VIVS
$1.28M
$2.33M 0.03%
2,568
-368
-13% -$360K
27 28
29
30 31

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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.