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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
RICE
901
PUT
DELISTED
Rice Energy Inc.
RICE
$1.66M 0.02%
63,400
+48,500
+326% +$1.2M
HCKT icon
902
PUT
Hackett Group
HCKT
$290M
$1.65M 0.02%
+100,000
New +$1.53M
WSM icon
903
PUT
Williams-Sonoma
WSM
$29.2B
$1.65M 0.02%
64,600
-16,600
-20% -$434K
HALO icon
904
CALL
Halozyme
HALO
$9.91B
$1.65M 0.02%
136,400
+23,100
+20% +$236K
CERS icon
905
CALL
Cerus
CERS
$457M
$1.64M 0.02%
264,100
+168,700
+177% +$1.1M
ZG icon
906
PUT
Zillow
ZG
$8.44B
$1.64M 0.02%
47,600
+4,200
+10% +$151K
GRA
907
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.64M 0.02%
22,200
+4,000
+22% +$302K
AVG
908
PUT
DELISTED
AVG Technologies N.V.
AVG
$1.63M 0.02%
65,300
+59,300
+988% +$1.45M
ATVI
909
CALL
DELISTED
Activision Blizzard
ATVI
$1.63M 0.02%
36,700
-214,600
-85% -$8.99M
TFCFA
910
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.63M 0.02%
67,100
+4,100
+7% +$105K
HTZ
911
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.62M 0.02%
+46,500
New +$1.95M
LCI
912
CALL
DELISTED
Lannett Company, Inc.
LCI
$1.62M 0.02%
15,250
+9,475
+164% +$1.16M
NCLH icon
913
PUT
Norwegian Cruise Line
NCLH
$9.32B
$1.61M 0.02%
42,800
+34,500
+416% +$1.34M
PWE
914
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.61M 0.02%
891,854
-30,866
-3% -$47.9K
S
915
DELISTED
Sprint Corporation
S
$1.61M 0.02%
242,292
+125,446
+107% +$744K
TSL
916
CALL
DELISTED
Trina Solar Limited
TSL
$1.6M 0.02%
156,500
+67,000
+75% +$657K
SU icon
917
PUT
Suncor Energy
SU
$74.2B
$1.59M 0.02%
57,400
-4,000
-7% -$109K
HCR
918
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.59M 0.02%
104,000
+60,600
+140% +$819K
BID
919
PUT
DELISTED
Sotheby's
BID
$1.59M 0.02%
41,800
-97,300
-70% -$3.44M
ESV
920
CALL
DELISTED
Ensco Rowan plc
ESV
$1.58M 0.02%
46,600
+9,200
+25% +$313K
CHKP icon
921
PUT
Check Point Software Technologies
CHKP
$12.8B
$1.57M 0.02%
20,300
+17,500
+625% +$1.36M
CYTK icon
922
CALL
Cytokinetics
CYTK
$10.7B
$1.57M 0.02%
171,600
+132,800
+342% +$1.39M
JBLU icon
923
CALL
JetBlue
JBLU
$2.4B
$1.57M 0.02%
91,200
-46,100
-34% -$788K
SE
924
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.02%
36,600
-47,700
-57% -$1.82M
VYX icon
925
CALL
NCR Voyix
VYX
$1.31B
$1.56M 0.02%
79,218
-61,288
-44% -$1.21M
35 36
37
38 39

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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.