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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
ASRT
851
CALL
DELISTED
Assertio
ASRT
$1.83M 0.02%
1,218
+283
+30% +$355K
FIG
852
PUT
DELISTED
Fortress Investment Group Llc
FIG
$1.82M 0.02%
369,200
+280,700
+317% +$1.38M
NEE icon
853
CALL
NextEra Energy
NEE
$179B
$1.82M 0.02%
59,600
-23,200
-28% -$731K
MGM icon
854
PUT
MGM Resorts International
MGM
$11.4B
$1.82M 0.02%
70,000
+300
+0.4% +$7.28K
LYG icon
855
PUT
Lloyds Banking Group
LYG
$90.7B
$1.82M 0.02%
634,500
+215,800
+52% +$641K
TEX icon
856
PUT
Terex
TEX
$7.55B
$1.82M 0.02%
71,600
-66,300
-48% -$1.55M
QUAD icon
857
Quad
QUAD
$529M
$1.82M 0.02%
68,049
+45,856
+207% +$1.22M
NXPI icon
858
NXP Semiconductors
NXPI
$58.3B
$1.82M 0.02%
17,809
+4,841
+37% +$410K
SA
859
PUT
Seabridge Gold
SA
$3.14B
$1.81M 0.02%
164,100
-133,700
-45% -$1.67M
FOE
860
CALL
DELISTED
Ferro Corporation
FOE
$1.81M 0.02%
131,100
– –
ZNGA
861
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.81M 0.02%
620,700
-248,500
-29% -$693K
AX icon
862
PUT
Axos Financial
AX
$5.89B
$1.8M 0.02%
80,600
-4,800
-6% -$93.2K
MJN
863
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.8M 0.02%
22,800
-19,200
-46% -$1.64M
KBH icon
864
PUT
KB Home
KBH
$3.61B
$1.8M 0.02%
111,600
+12,400
+13% +$195K
CPHD
865
PUT
DELISTED
Cepheid Inc
CPHD
$1.79M 0.02%
33,900
+23,400
+223% +$932K
TECK icon
866
CALL
Teck Resources
TECK
$32.4B
$1.78M 0.02%
98,800
-16,500
-14% -$263K
MDRX
867
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.78M 0.02%
135,000
+44,200
+49% +$591K
WATT icon
868
PUT
Energous
WATT
$98.4M
$1.77M 0.02%
151
+124
+459% +$1.11M
GLOG
869
CALL
DELISTED
GASLOG LTD
GLOG
$1.77M 0.02%
121,700
-33,400
-22% -$454K
SAN icon
870
CALL
Banco Santander
SAN
$209B
$1.76M 0.02%
417,183
-188,139
-31% -$768K
COP icon
871
PUT
ConocoPhillips
COP
$140B
$1.76M 0.02%
40,500
-9,500
-19% -$395K
PTCT icon
872
PUT
PTC Therapeutics
PTCT
$5.78B
$1.75M 0.02%
125,200
+38,200
+44% +$311K
CIT
873
CALL
DELISTED
CIT Group Inc.
CIT
$1.75M 0.02%
48,300
-91,200
-65% -$3.19M
LLY icon
874
Eli Lilly
LLY
$1.04T
$1.75M 0.02%
21,831
-22,664
-51% -$1.81M
FXY icon
875
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.75M 0.02%
18,326
-1,800
-9% -$170K
33 34
35
36 37

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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.