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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
SU icon
951
CALL
Suncor Energy
SU
$74.2B
$1.5M 0.02%
54,100
-31,800
-37% -$868K
EEP
952
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.5M 0.02%
59,100
-135,300
-70% -$3.25M
PSEC icon
953
CALL
Prospect Capital
PSEC
$1.09B
$1.5M 0.02%
185,400
-316,400
-63% -$2.61M
PPLI
954
CALL
People Inc
PPLI
$3.28B
$1.5M 0.02%
134,290
+55,954
+71% +$591K
FXY icon
955
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.5M 0.02%
15,700
+12,600
+406% +$1.19M
ALKS icon
956
PUT
Alkermes
ALKS
$8.32B
$1.49M 0.02%
31,700
+3,700
+13% +$176K
HL icon
957
Hecla Mining
HL
$11.1B
$1.49M 0.02%
+261,324
New +$1.6M
LN
958
PUT
DELISTED
LINE Corporation
LN
$1.48M 0.02%
+30,600
New +$1.3M
GNC
959
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.48M 0.02%
72,300
+900
+1% +$19.7K
TRUE
960
CALL
DELISTED
TrueCar
TRUE
$1.47M 0.02%
+155,900
New +$1.46M
CHRD icon
961
PUT
Chord Energy
CHRD
$7.32B
$1.47M 0.02%
128,200
+11,400
+10% +$104K
FL
962
PUT
DELISTED
Foot Locker
FL
$1.47M 0.02%
21,700
+4,800
+28% +$299K
PM icon
963
PUT
Philip Morris
PM
$294B
$1.47M 0.02%
15,100
-300
-2% -$30.1K
EW icon
964
PUT
Edwards Lifesciences
EW
$51.2B
$1.46M 0.02%
36,300
-4,800
-12% -$181K
CDNS icon
965
CALL
Cadence Design Systems
CDNS
$92.8B
$1.46M 0.02%
57,100
+54,200
+1,869% +$1.36M
MTW icon
966
PUT
Manitowoc
MTW
$512M
$1.46M 0.02%
75,975
+10,125
+15% +$204K
EXK
967
Endeavour Silver
EXK
$2.65B
$1.45M 0.02%
283,171
+195,100
+222% +$974K
SC
968
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.45M 0.02%
119,100
+47,800
+67% +$552K
NVO
969
PUT
Novo Nordisk
NVO
$197B
$1.45M 0.02%
+69,600
New +$1.73M
IBN icon
970
CALL
ICICI Bank
IBN
$109B
$1.44M 0.02%
212,410
+38,720
+22% +$270K
RPTP
971
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.44M 0.02%
160,615
-218,869
-58% -$1.56M
QSR icon
972
CALL
Restaurant Brands International
QSR
$25.8B
$1.44M 0.02%
32,300
+20,400
+171% +$925K
N
973
CALL
DELISTED
Netsuite Inc
N
$1.44M 0.02%
13,000
-5,200
-29% -$524K
NRF
974
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.44M 0.02%
109,200
-30,000
-22% -$388K
LAZ icon
975
CALL
Lazard
LAZ
$4.26B
$1.43M 0.02%
39,400
+18,500
+89% +$647K
37 38
39
40 41

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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.