We are live on ! Find out more
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
TWX
1051
CALL
DELISTED
Time Warner Inc
TWX
$1.28M 0.01%
16,100
-91,200
-85% -$7.12M
CCL icon
1052
PUT
Carnival Corporation Ltd
CCL
$40.6B
$1.27M 0.01%
26,100
-7,600
-23% -$352K
CNP icon
1053
CALL
CenterPoint Energy
CNP
$26.8B
$1.27M 0.01%
54,800
+36,500
+199% +$852K
MNDT
1054
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.27M 0.01%
86,400
+52,500
+155% +$806K
NCLH icon
1055
Norwegian Cruise Line
NCLH
$9.32B
$1.27M 0.01%
33,751
+30,175
+844% +$1.17M
EXPE icon
1056
Expedia Group
EXPE
$38.4B
$1.27M 0.01%
10,886
+8,361
+331% +$946K
CEMP
1057
CALL
DELISTED
Cempra, Inc.
CEMP
$1.27M 0.01%
52,500
-70,100
-57% -$1.51M
SIRI icon
1058
PUT
SiriusXM
SIRI
$10.3B
$1.27M 0.01%
30,450
-2,520
-8% -$105K
SYNA icon
1059
PUT
Synaptics
SYNA
$3.91B
$1.26M 0.01%
21,600
+900
+4% +$49.5K
WBD icon
1060
PUT
Warner Bros
WBD
$65.1B
$1.26M 0.01%
46,700
+1,400
+3% +$35.9K
ING icon
1061
CALL
ING
ING
$103B
$1.26M 0.01%
101,800
+16,400
+19% +$190K
TOWN icon
1062
CALL
Towne Bank
TOWN
$3.5B
$1.25M 0.01%
52,000
+20,000
+63% +$464K
ATHM icon
1063
PUT
Autohome
ATHM
$2.65B
$1.25M 0.01%
51,500
+33,000
+178% +$767K
GRA
1064
DELISTED
W.R. Grace & Co.
GRA
$1.25M 0.01%
16,872
+4,271
+34% +$322K
MOS icon
1065
The Mosaic Company
MOS
$7.44B
$1.24M 0.01%
50,842
+20,253
+66% +$552K
BYD icon
1066
PUT
Boyd Gaming
BYD
$6.13B
$1.24M 0.01%
62,800
+57,500
+1,085% +$1.1M
WATT icon
1067
CALL
Energous
WATT
$98.4M
$1.24M 0.01%
106
+82
+342% +$732K
PAYC icon
1068
CALL
Paycom
PAYC
$8.15B
$1.24M 0.01%
24,700
+11,400
+86% +$557K
NKTR icon
1069
PUT
Nektar Therapeutics
NKTR
$2.47B
$1.23M 0.01%
4,780
+2,747
+135% +$707K
NVAX icon
1070
CALL
Novavax
NVAX
$1.27B
$1.23M 0.01%
29,615
+7,180
+32% +$927K
RPD icon
1071
CALL
Rapid7
RPD
$726M
$1.23M 0.01%
+69,800
New +$1.09M
CALL
1072
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$1.23M 0.01%
202,300
+41,100
+25% +$253K
PERY
1073
PUT
DELISTED
Perry Ellis International Inc
PERY
$1.23M 0.01%
63,900
+12,500
+24% +$253K
OLED icon
1074
Universal Display
OLED
$3.95B
$1.23M 0.01%
22,176
+937
+4% +$59.4K
RJF icon
1075
CALL
Raymond James Financial
RJF
$34.7B
$1.23M 0.01%
31,650
+18,150
+134% +$669K
41 42
43
44 45

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.