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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
NVAX icon
726
Novavax
NVAX
$1.26B
$2.33M 0.03%
56,008
+51,106
+1,043% +$6.6M
HAL icon
727
Halliburton
HAL
$27B
$2.32M 0.03%
51,739
-2,402
-4% -$105K
WPX
728
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.32M 0.03%
175,800
+127,600
+265% +$1.42M
EPD icon
729
Enterprise Products Partners
EPD
$81.9B
$2.31M 0.03%
+83,735
New +$2.31M
PDCE
730
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2.31M 0.03%
34,500
+28,500
+475% +$1.73M
CRM icon
731
PUT
Salesforce
CRM
$156B
$2.31M 0.03%
32,400
-30,200
-48% -$2.36M
GRUB
732
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.31M 0.03%
26,850
-3,750
-12% -$281K
RIO icon
733
CALL
Rio Tinto
RIO
$161B
$2.31M 0.03%
69,000
-12,900
-16% -$411K
UNT
734
PUT
DELISTED
UNIT Corporation
UNT
$2.31M 0.03%
123,900
+23,900
+24% +$369K
NKE icon
735
PUT
Nike
NKE
$61.6B
$2.3M 0.03%
43,700
-23,200
-35% -$1.31M
RH icon
736
CALL
RH
RH
$3.29B
$2.29M 0.02%
66,200
-89,400
-57% -$2.85M
PXD
737
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.02%
12,300
+9,400
+324% +$1.6M
AERI
738
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$2.28M 0.02%
60,300
+31,200
+107% +$688K
IDCC icon
739
InterDigital
IDCC
$7.98B
$2.27M 0.02%
+28,683
New +$1.92M
URI icon
740
CALL
United Rentals
URI
$69.5B
$2.27M 0.02%
28,900
+22,200
+331% +$1.7M
CRC
741
CALL
DELISTED
California Resources Corporation
CRC
$2.25M 0.02%
180,300
+73,000
+68% +$833K
CC icon
742
CALL
Chemours
CC
$2.57B
$2.25M 0.02%
140,600
+80,100
+132% +$915K
TCRT icon
743
PUT
Alaunos Therapeutics
TCRT
$4.65M
$2.24M 0.02%
2,655
-1,334
-33% -$1.07M
TEP
744
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.24M 0.02%
46,500
-1,100
-2% -$51.2K
NEM icon
745
PUT
Newmont
NEM
$103B
$2.24M 0.02%
57,000
-23,100
-29% -$958K
NRG icon
746
NRG Energy
NRG
$24.7B
$2.24M 0.02%
199,800
+105,418
+112% +$1.37M
NOK icon
747
CALL
Nokia
NOK
$55.4B
$2.23M 0.02%
386,000
-250,600
-39% -$1.42M
BG icon
748
CALL
Bunge Global
BG
$20.2B
$2.23M 0.02%
37,700
+7,100
+23% +$441K
FOLD
749
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.23M 0.02%
301,300
+49,100
+19% +$332K
VXX
750
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.22M 0.02%
+16,300
New +$2.61M
28 29
30
31 32

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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.