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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
VALE icon
51
PUT
Vale
VALE
$62B
$30.6M 0.33%
5,571,600
+723,500
+15% +$3.97M
GG.WS.A
52
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$30.5M 0.33%
1,843,500
+1,209,600
+191% +$20M
MBLY
53
CALL
DELISTED
Mobileye N.V.
MBLY
$29M 0.31%
681,000
+475,700
+232% +$22M
RRC icon
54
PUT
Range Resources
RRC
$9.43B
$27.9M 0.3%
719,400
-500
-0.1% -$20.2K
X
55
PUT
DELISTED
US Steel
X
$27.1M 0.29%
1,438,200
+149,600
+12% +$3.09M
AMD icon
56
Advanced Micro Devices
AMD
$790B
$27M 0.29%
3,906,354
+344,161
+10% +$2.2M
BABA icon
57
CALL
Alibaba
BABA
$305B
$26.8M 0.29%
253,700
+107,700
+74% +$9.98M
WFC icon
58
CALL
Wells Fargo
WFC
$266B
$26.5M 0.29%
598,500
-121,000
-17% -$5.79M
ABBV icon
59
PUT
AbbVie
ABBV
$433B
$25.8M 0.28%
409,600
-245,200
-37% -$15.9M
TCOM icon
60
CALL
Trip.com Group
TCOM
$29.8B
$24.4M 0.27%
524,900
+59,500
+13% +$2.65M
KSS icon
61
PUT
Kohl's
KSS
$2.28B
$24M 0.26%
549,400
+539,600
+5,506% +$22.6M
WMB icon
62
CALL
Williams Companies
WMB
$86.1B
$23.5M 0.26%
764,800
+7,500
+1% +$199K
KHC icon
63
PUT
Kraft Heinz
KHC
$31.3B
$23.1M 0.25%
258,100
+9,800
+4% +$867K
CNX icon
64
CNX Resources
CNX
$5.33B
$23M 0.25%
1,440,260
+589,832
+69% +$8.71M
XOM icon
65
CALL
ExxonMobil
XOM
$643B
$22.8M 0.25%
261,300
-212,900
-45% -$18.9M
CNX icon
66
PUT
CNX Resources
CNX
$5.33B
$22.6M 0.25%
1,412,280
+556,800
+65% +$8.22M
KMI icon
67
PUT
Kinder Morgan
KMI
$69.9B
$22.4M 0.24%
968,500
-820,500
-46% -$17.4M
GE icon
68
PUT
GE Aerospace
GE
$383B
$22.2M 0.24%
156,163
+37,539
+32% +$5.6M
SCTY
69
PUT
DELISTED
SolarCity Corporation
SCTY
$22.1M 0.24%
1,127,400
+28,600
+3% +$641K
ABBV icon
70
CALL
AbbVie
ABBV
$433B
$21.9M 0.24%
347,100
-38,500
-10% -$2.49M
OPK icon
71
CALL
Opko Health
OPK
$978M
$21.4M 0.23%
2,021,900
+228,200
+13% +$2.27M
RIG icon
72
PUT
Transocean
RIG
$5.7B
$20.9M 0.23%
1,964,700
-66,600
-3% -$704K
PFE icon
73
CALL
Pfizer
PFE
$143B
$20.8M 0.23%
647,578
-175,596
-21% -$5.87M
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.2B
$20.8M 0.23%
451,000
+156,791
+53% +$8.18M
FXB icon
75
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$20.7M 0.22%
163,300
-6,500
-4% -$834K
1 2
3
4 5

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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.