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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$9.21B
AUM Growth
+$762M
Cap. Flow
+$186M
Cap. Flow %
2.01%
Top 10 Hldgs %
10.76%
Holding
5,470
New
864
Increased
1,681
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 Miscellaneous 86.75%
2 Healthcare 3.38%
3 Materials 1.96%
4 Technology 1.72%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
PUT
iShares Silver Trust
SLV
$31.7B
$20.6M 0.22%
1,131,800
+767,300
+211% +$14.3M
JOYY
77
PUT
JOYY Inc
JOYY
$3.86B
$20.1M 0.22%
377,500
-33,600
-8% -$1.53M
MDLZ icon
78
Mondelez International
MDLZ
$79.2B
$20M 0.22%
456,452
+79,986
+21% +$3.51M
CHK
79
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$19.9M 0.22%
15,854
-465
-3% -$536K
TSL
80
PUT
DELISTED
Trina Solar Limited
TSL
$19.3M 0.21%
1,888,300
+1,757,500
+1,344% +$17.2M
TMUS icon
81
CALL
T-Mobile US
TMUS
$179B
$19.3M 0.21%
413,100
-8,300
-2% -$381K
ETP
82
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$18.8M 0.2%
508,400
+255,000
+101% +$10M
VXX
83
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18.7M 0.2%
136,975
+61,219
+81% +$9.79M
GILD icon
84
PUT
Gilead Sciences
GILD
$187B
$18.5M 0.2%
234,200
+101,000
+76% +$8.2M
USO icon
85
PUT
United States Oil Fund
USO
$2.26B
$18.4M 0.2%
209,950
+55,625
+36% +$4.67M
FCX icon
86
Freeport-McMoran
FCX
$102B
$18.3M 0.2%
1,681,984
-4,012
-0.2% -$46.1K
HLF icon
87
PUT
Herbalife
HLF
$1.23B
$18.2M 0.2%
587,800
-68,400
-10% -$2.16M
BB icon
88
PUT
BlackBerry
BB
$4.65B
$18.1M 0.2%
2,274,300
+82,200
+4% +$617K
AET
89
PUT
DELISTED
Aetna Inc
AET
$18M 0.2%
155,800
+93,100
+148% +$10.9M
HAPN
90
PUT
Happen Inc
HAPN
$1.86B
$18M 0.2%
581,360
-144,200
-20% -$3.74M
RIG icon
91
CALL
Transocean
RIG
$6.32B
$17.9M 0.19%
1,677,900
+188,900
+13% +$2M
XOM icon
92
PUT
ExxonMobil
XOM
$671B
$17.7M 0.19%
203,200
+38,100
+23% +$3.38M
IOC
93
PUT
DELISTED
Interoil Corporation
IOC
$17.7M 0.19%
347,100
+38,300
+12% +$1.88M
NEM icon
94
CALL
Newmont
NEM
$131B
$17.7M 0.19%
449,600
+200,700
+81% +$8.32M
WM icon
95
CALL
Waste Management
WM
$85.3B
$17.6M 0.19%
276,600
+88,400
+47% +$5.78M
BMRN icon
96
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
$17.3M 0.19%
187,000
+98,100
+110% +$9.24M
RAD
97
PUT
DELISTED
Rite Aid Corporation
RAD
$17.3M 0.19%
112,240
+73,970
+193% +$11M
TWLO icon
98
CALL
Twilio
TWLO
$37.8B
$17.3M 0.19%
+268,100
New +$13.4M
PAA icon
99
CALL
Plains All American Pipeline
PAA
$17.9B
$17M 0.19%
542,600
-26,400
-5% -$755K
OPK icon
100
PUT
Opko Health
OPK
$1.21B
$16.9M 0.18%
1,593,700
+150,200
+10% +$1.5M
2 3
4
5 6

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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, 1,681 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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Healthcare and Materials.

  • 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.