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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
EPC icon
976
PUT
Edgewell Personal Care
EPC
$1.35B
$1.43M 0.02%
+18,000
New +$1.45M
SVU
977
DELISTED
SUPERVALU Inc.
SVU
$1.43M 0.02%
40,981
+29,474
+256% +$1.04M
BOX icon
978
CALL
Box
BOX
$4.43B
$1.43M 0.02%
90,600
+59,700
+193% +$756K
ON icon
979
CALL
ON Semiconductor
ON
$29.9B
$1.42M 0.02%
115,600
+111,500
+2,720% +$1.15M
AXDX
980
PUT
DELISTED
Accelerate Diagnostics
AXDX
$1.42M 0.02%
5,220
+3,020
+137% +$668K
CHKP icon
981
Check Point Software Technologies
CHKP
$12.8B
$1.42M 0.02%
18,325
+17,325
+1,733% +$1.34M
WM icon
982
PUT
Waste Management
WM
$89.7B
$1.42M 0.02%
22,300
-23,000
-51% -$1.5M
DELL icon
983
Dell
DELL
$299B
$1.42M 0.02%
+105,907
New +$1.44M
ETP
984
DELISTED
Energy Transfer Partners L.p.
ETP
$1.42M 0.02%
38,354
-6,168
-14% -$242K
DLR icon
985
CALL
Digital Realty Trust
DLR
$72.1B
$1.42M 0.02%
14,600
+3,200
+28% +$326K
LMNX
986
PUT
DELISTED
Luminex Corp
LMNX
$1.42M 0.02%
62,400
– –
HOLI
987
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.42M 0.02%
63,900
-68,500
-52% -$1.4M
MAR icon
988
CALL
Marriott International
MAR
$94.2B
$1.41M 0.02%
21,000
+12,000
+133% +$846K
OLN icon
989
CALL
Olin
OLN
$2.13B
$1.41M 0.02%
68,800
-90,200
-57% -$1.94M
CBI
990
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.41M 0.02%
50,378
-10,621
-17% -$344K
FIG
991
DELISTED
Fortress Investment Group Llc
FIG
$1.41M 0.02%
285,812
+158,436
+124% +$779K
OLN icon
992
PUT
Olin
OLN
$2.13B
$1.41M 0.02%
68,700
+34,700
+102% +$747K
BANC icon
993
PUT
Banc of California
BANC
$3.07B
$1.41M 0.02%
+80,500
New +$1.67M
HBAN icon
994
PUT
Huntington Bancshares
HBAN
$35.6B
$1.4M 0.02%
142,400
-4,700
-3% -$44.8K
KERX
995
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.4M 0.02%
264,400
+90,200
+52% +$486K
LGF
996
DELISTED
Lions Gate Entertainment
LGF
$1.4M 0.02%
70,206
+64,089
+1,048% +$1.31M
TXN icon
997
CALL
Texas Instruments
TXN
$254B
$1.4M 0.02%
19,900
-7,400
-27% -$504K
KATE
998
CALL
DELISTED
Kate Spade & Company
KATE
$1.39M 0.02%
81,300
+16,300
+25% +$316K
IMMU
999
PUT
DELISTED
Immunomedics Inc
IMMU
$1.39M 0.02%
426,500
-162,100
-28% -$453K
EQR icon
1000
CALL
Equity Residential
EQR
$25.4B
$1.38M 0.02%
+21,500
New +$1.43M
38 39
40
41 42

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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.