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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
SFUN
826
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.92M 0.02%
8,544
-2,170
-20% -$519K
RBS.PRX
827
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.92M 0.02%
410,900
+23,500
+6% +$110K
LN
828
DELISTED
LINE Corporation
LN
$1.91M 0.02%
+39,503
New +$1.68M
CCJ icon
829
Cameco
CCJ
$41.1B
$1.91M 0.02%
223,263
+23,087
+12% +$222K
DD
830
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.91M 0.02%
28,500
+3,000
+12% +$204K
SWKS icon
831
Skyworks Solutions
SWKS
$10.1B
$1.9M 0.02%
24,924
+24,704
+11,229% +$1.72M
ARRY
832
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.9M 0.02%
280,800
+152,900
+120% +$591K
WPX
833
DELISTED
WPX Energy, Inc.
WPX
$1.89M 0.02%
143,500
-54,820
-28% -$609K
PAY
834
PUT
DELISTED
Verifone Systems Inc
PAY
$1.89M 0.02%
120,000
+107,800
+884% +$1.96M
BZH icon
835
PUT
Beazer Homes USA
BZH
$931M
$1.88M 0.02%
161,400
-15,900
-9% -$162K
CNK icon
836
CALL
Cinemark Holdings
CNK
$4.38B
$1.88M 0.02%
49,100
+47,300
+2,628% +$1.79M
KR icon
837
Kroger
KR
$34.7B
$1.88M 0.02%
63,299
+42,833
+209% +$1.42M
SBGI icon
838
CALL
Sinclair Inc
SBGI
$1B
$1.87M 0.02%
64,800
-16,400
-20% -$475K
MS icon
839
CALL
Morgan Stanley
MS
$343B
$1.87M 0.02%
58,300
-3,000
-5% -$89.5K
LUMN icon
840
CALL
Lumen
LUMN
$6.26B
$1.87M 0.02%
68,100
-62,300
-48% -$1.82M
XLB icon
841
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.87M 0.02%
78,250
+77,550
+11,079% +$1.87M
GLPI icon
842
CALL
Gaming and Leisure Properties
GLPI
$12.4B
$1.87M 0.02%
55,800
+5,100
+10% +$176K
KKR icon
843
CALL
KKR & Co
KKR
$94.9B
$1.86M 0.02%
130,600
-391,900
-75% -$5.56M
ZTS icon
844
CALL
Zoetis
ZTS
$31.2B
$1.86M 0.02%
35,800
-13,600
-28% -$688K
PLD icon
845
CALL
Prologis
PLD
$131B
$1.86M 0.02%
34,700
-19,900
-36% -$1.05M
HMY icon
846
CALL
Harmony Gold Mining
HMY
$11.3B
$1.85M 0.02%
531,400
+363,500
+216% +$1.48M
OVV icon
847
CALL
Ovintiv
OVV
$16B
$1.85M 0.02%
35,300
-18,720
-35% -$840K
CDE icon
848
PUT
Coeur Mining
CDE
$18B
$1.84M 0.02%
155,400
+109,900
+242% +$1.5M
VMC icon
849
PUT
Vulcan Materials
VMC
$37.2B
$1.83M 0.02%
16,100
– –
BX icon
850
Blackstone
BX
$109B
$1.83M 0.02%
71,595
+32,459
+83% +$857K
32 33
34
35 36

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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.