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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
+12.98%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$9.21B
AUM Growth
+$762M
Cap. Flow
+$86.4M
Cap. Flow %
0.94%
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 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
TMO icon
1026
PUT
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.01%
8,400
+8,200
+4,100% +$1.26M
FTI icon
1027
CALL
TechnipFMC
FTI
$27.2B
$1.33M 0.01%
60,480
-134
-0.2% -$2.71K
VTR icon
1028
PUT
Ventas
VTR
$47.5B
$1.33M 0.01%
18,900
+15,800
+510% +$1.15M
UAA icon
1029
CALL
Under Armour
UAA
$2.88B
$1.33M 0.01%
34,500
+11,800
+52% +$477K
NS
1030
PUT
DELISTED
NuStar Energy L.P.
NS
$1.33M 0.01%
26,900
+4,900
+22% +$236K
SWC
1031
DELISTED
Stillwater Mining Co
SWC
$1.33M 0.01%
99,623
+4,354
+5% +$58.5K
SFUN
1032
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.33M 0.01%
5,924
-1,028
-15% -$246K
RSPP
1033
CALL
DELISTED
RSP Permian, Inc.
RSPP
$1.33M 0.01%
34,200
+4,800
+16% +$178K
WFM
1034
DELISTED
Whole Foods Market Inc
WFM
$1.32M 0.01%
+46,750
New +$1.44M
FIVE icon
1035
PUT
Five Below
FIVE
$12.4B
$1.32M 0.01%
32,800
-2,200
-6% -$102K
UI icon
1036
PUT
Ubiquiti
UI
$34.4B
$1.32M 0.01%
24,700
-32,200
-57% -$1.55M
IMPV
1037
PUT
DELISTED
Imperva, Inc.
IMPV
$1.32M 0.01%
+24,600
New +$1.14M
MLNX
1038
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.32M 0.01%
30,479
+28,452
+1,404% +$1.26M
HOUS
1039
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.32M 0.01%
50,900
+16,700
+49% +$463K
WUBA
1040
DELISTED
58.com Inc
WUBA
$1.31M 0.01%
27,532
-63,393
-70% -$3.1M
SFL icon
1041
PUT
SFL Corp
SFL
$1.58B
$1.31M 0.01%
88,900
+49,300
+124% +$738K
STLA icon
1042
PUT
Stellantis
STLA
$21.2B
$1.31M 0.01%
205,218
+128,010
+166% +$840K
IAG icon
1043
PUT
IAMGOLD
IAG
$9.18B
$1.31M 0.01%
322,800
+6,300
+2% +$28.7K
TRQ
1044
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.31M 0.01%
44,010
+21,650
+97% +$698K
QSR icon
1045
PUT
Restaurant Brands International
QSR
$25.8B
$1.31M 0.01%
29,300
-65,500
-69% -$2.97M
CONN
1046
CALL
DELISTED
Conn's Inc.
CONN
$1.3M 0.01%
126,200
+79,100
+168% +$621K
DINO icon
1047
HF Sinclair
DINO
$14.8B
$1.3M 0.01%
53,004
-3,840
-7% -$96.5K
CRM icon
1048
Salesforce
CRM
$158B
$1.3M 0.01%
18,183
+9,827
+118% +$766K
HOG icon
1049
CALL
Harley-Davidson
HOG
$2.76B
$1.29M 0.01%
+24,500
New +$1.27M
LVLT
1050
DELISTED
Level 3 Communications Inc
LVLT
$1.29M 0.01%
27,757
+1,720
+7% +$87K
40 41
42
43 44

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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 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.