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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
AVG
751
CALL
DELISTED
AVG Technologies N.V.
AVG
$2.22M 0.02%
88,600
+37,100
+72% +$910K
POST icon
752
PUT
Post Holdings
POST
$4.09B
$2.21M 0.02%
43,854
+7,793
+22% +$428K
UI icon
753
Ubiquiti
UI
$33.2B
$2.21M 0.02%
41,283
-12,891
-24% -$619K
RIO icon
754
Rio Tinto
RIO
$161B
$2.21M 0.02%
66,109
-86,211
-57% -$2.75M
APTV icon
755
CALL
Aptiv
APTV
$10.1B
$2.2M 0.02%
30,900
+18,700
+153% +$1.26M
INTC icon
756
Intel
INTC
$509B
$2.2M 0.02%
+58,372
New +$2.07M
KR icon
757
CALL
Kroger
KR
$35.4B
$2.2M 0.02%
74,200
-18,000
-20% -$599K
PYPL icon
758
PayPal
PYPL
$50.1B
$2.2M 0.02%
53,693
+15,420
+40% +$593K
GSAT icon
759
CALL
Globalstar
GSAT
$10.8B
$2.2M 0.02%
121,140
-136,220
-53% -$2.57M
W icon
760
PUT
Wayfair
W
$15.3B
$2.2M 0.02%
55,800
-60,400
-52% -$2.44M
MT icon
761
ArcelorMittal
MT
$54.2B
$2.19M 0.02%
120,767
+48,509
+67% +$860K
XPO icon
762
CALL
XPO
XPO
$23.1B
$2.19M 0.02%
172,327
+61,587
+56% +$696K
EXAS
763
CALL
DELISTED
Exact Sciences
EXAS
$2.17M 0.02%
116,800
-164,200
-58% -$2.89M
BLUE
764
CALL
DELISTED
bluebird bio
BLUE
$2.15M 0.02%
2,447
+448
+22% +$325K
PHM icon
765
CALL
Pultegroup
PHM
$24.6B
$2.15M 0.02%
107,200
-3,000
-3% -$62.2K
BLDR icon
766
CALL
Builders FirstSource
BLDR
$7.8B
$2.15M 0.02%
186,500
+173,400
+1,324% +$2.18M
DVN icon
767
CALL
Devon Energy
DVN
$50.8B
$2.14M 0.02%
48,500
-10,900
-18% -$442K
DE icon
768
CALL
Deere & Co
DE
$163B
$2.13M 0.02%
+25,000
New +$2.05M
INVA icon
769
PUT
Innoviva
INVA
$1.53B
$2.13M 0.02%
194,000
+187,000
+2,671% +$2.18M
PAAS icon
770
CALL
Pan American Silver
PAAS
$18.9B
$2.13M 0.02%
120,900
-13,700
-10% -$256K
TJX icon
771
CALL
TJX Companies
TJX
$174B
$2.12M 0.02%
56,800
+54,000
+1,929% +$2.11M
TREE icon
772
PUT
LendingTree
TREE
$448M
$2.12M 0.02%
21,900
-10,800
-33% -$1.08M
JOY
773
CALL
DELISTED
Joy Global Inc
JOY
$2.11M 0.02%
76,100
-69,300
-48% -$1.84M
PGEN icon
774
CALL
Precigen
PGEN
$2.33B
$2.11M 0.02%
75,978
-218,045
-74% -$5.77M
LBTYA icon
775
CALL
Liberty Global Class A
LBTYA
$3.71B
$2.1M 0.02%
61,400
-54,000
-47% -$1.71M
29 30
31
32 33

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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.