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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
EOG icon
926
PUT
EOG Resources
EOG
$71.5B
$1.56M 0.02%
16,100
-8,900
-36% -$781K
MNK
927
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.56M 0.02%
22,300
-29,000
-57% -$2.1M
OLED icon
928
PUT
Universal Display
OLED
$3.95B
$1.55M 0.02%
28,000
-19,500
-41% -$1.24M
DE icon
929
PUT
Deere & Co
DE
$165B
$1.55M 0.02%
+18,200
New +$1.49M
CMA
930
PUT
DELISTED
Comerica
CMA
$1.55M 0.02%
32,800
+20,900
+176% +$947K
HLT icon
931
PUT
Hilton Worldwide
HLT
$73B
$1.54M 0.02%
22,467
-39,300
-64% -$2.77M
FNV icon
932
CALL
Franco-Nevada
FNV
$43.7B
$1.54M 0.02%
22,100
-37,100
-63% -$2.78M
TTWO icon
933
CALL
Take-Two Interactive
TTWO
$43.9B
$1.54M 0.02%
34,200
+8,200
+32% +$346K
PGTI
934
CALL
DELISTED
PGT, Inc.
PGTI
$1.54M 0.02%
144,400
+142,000
+5,917% +$1.64M
CZR
935
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.54M 0.02%
206,900
+151,500
+273% +$1.09M
POT
936
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.54M 0.02%
94,100
-167,200
-64% -$2.76M
CSTE icon
937
PUT
Caesarstone
CSTE
$80.2M
$1.53M 0.02%
40,700
-15,400
-27% -$583K
KERX
938
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.53M 0.02%
288,069
+196,625
+215% +$1.06M
PWE
939
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.52M 0.02%
842,600
+222,300
+36% +$345K
IEP icon
940
CALL
Icahn Enterprises
IEP
$5.01B
$1.52M 0.02%
30,100
+9,100
+43% +$480K
NOW icon
941
PUT
ServiceNow
NOW
$121B
$1.52M 0.02%
96,000
-14,000
-13% -$206K
SN
942
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.52M 0.02%
171,900
+65,800
+62% +$506K
MOS icon
943
CALL
The Mosaic Company
MOS
$7.44B
$1.52M 0.02%
62,100
-3,300
-5% -$90K
TSEM icon
944
Tower Semiconductor
TSEM
$23.9B
$1.52M 0.02%
100,008
-85,042
-46% -$1.23M
GPRE icon
945
CALL
Green Plains
GPRE
$1.15B
$1.51M 0.02%
57,800
+23,600
+69% +$551K
UI icon
946
CALL
Ubiquiti
UI
$34.4B
$1.51M 0.02%
28,300
+7,400
+35% +$355K
TVTX icon
947
PUT
Travere Therapeutics
TVTX
$5.84B
$1.51M 0.02%
67,600
-14,800
-18% -$282K
IOC
948
DELISTED
Interoil Corporation
IOC
$1.51M 0.02%
29,685
+6,687
+29% +$328K
NUS icon
949
CALL
Nu Skin
NUS
$253M
$1.51M 0.02%
23,300
+5,800
+33% +$326K
VRTX icon
950
PUT
Vertex Pharmaceuticals
VRTX
$123B
$1.51M 0.02%
17,300
-7,600
-31% -$718K
36 37
38
39 40

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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.