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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
BIIB icon
776
CALL
Biogen
BIIB
$30.8B
$2.1M 0.02%
6,700
+6,600
+6,600% +$1.95M
SSRI
777
CALL
DELISTED
Silver Standard Resources
SSRI
$2.09M 0.02%
173,500
+20,700
+14% +$279K
TCRT icon
778
Alaunos Therapeutics
TCRT
$4.65M
$2.09M 0.02%
2,472
-860
-26% -$691K
URI icon
779
PUT
United Rentals
URI
$69.5B
$2.09M 0.02%
26,600
+4,000
+18% +$307K
DAL icon
780
CALL
Delta Air Lines
DAL
$61B
$2.08M 0.02%
52,800
-235,700
-82% -$8.92M
NRG icon
781
PUT
NRG Energy
NRG
$24.7B
$2.08M 0.02%
185,100
+20,700
+13% +$270K
BSX icon
782
CALL
Boston Scientific
BSX
$71.1B
$2.07M 0.02%
87,000
+23,300
+37% +$556K
INFN
783
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2.07M 0.02%
229,200
+93,500
+69% +$904K
OHI icon
784
CALL
Omega Healthcare
OHI
$14.7B
$2.07M 0.02%
58,300
-15,000
-20% -$533K
APO icon
785
Apollo Global Management
APO
$76.8B
$2.06M 0.02%
114,971
+5,530
+5% +$97K
NAVI icon
786
Navient
NAVI
$830M
$2.06M 0.02%
142,497
+75,669
+113% +$1.05M
HPE icon
787
CALL
Hewlett Packard
HPE
$69.4B
$2.06M 0.02%
155,710
-355,640
-70% -$4.39M
IEP icon
788
PUT
Icahn Enterprises
IEP
$5.19B
$2.06M 0.02%
40,700
+17,100
+72% +$902K
XRX icon
789
CALL
Xerox
XRX
$424M
$2.05M 0.02%
76,963
+4,327
+6% +$112K
AB icon
790
PUT
AllianceBernstein
AB
$3.46B
$2.05M 0.02%
+90,000
New +$2.04M
TTE icon
791
PUT
TotalEnergies
TTE
$193B
$2.05M 0.02%
347,026,202
-25,852,645,209
-99% -$18.1M
ZOES
792
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.05M 0.02%
92,300
+40,300
+78% +$1.28M
RRC icon
793
Range Resources
RRC
$9.43B
$2.04M 0.02%
52,636
-39,744
-43% -$1.61M
AGIO icon
794
PUT
Agios Pharmaceuticals
AGIO
$1.89B
$2.04M 0.02%
38,600
+27,500
+248% +$1.2M
MET icon
795
CALL
MetLife
MET
$62B
$2.04M 0.02%
51,388
-189,393
-79% -$7.12M
EOG icon
796
CALL
EOG Resources
EOG
$76.4B
$2.03M 0.02%
21,000
-50,700
-71% -$4.45M
INTC icon
797
CALL
Intel
INTC
$509B
$2.03M 0.02%
53,800
-142,900
-73% -$5.06M
GEN icon
798
PUT
Gen Digital
GEN
$16.9B
$2.02M 0.02%
80,600
+29,800
+59% +$678K
GSK icon
799
PUT
GSK
GSK
$103B
$2.01M 0.02%
37,280
-32,960
-47% -$1.81M
CPN
800
CALL
DELISTED
Calpine Corporation
CPN
$2.01M 0.02%
158,800
-89,000
-36% -$1.2M
30 31
32
33 34

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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.