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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
UL icon
1076
CALL
Unilever
UL
$139B
$1.23M 0.01%
23,022
+15,022
+188% +$793K
REN
1077
PUT
DELISTED
Resolute Energy Corporaton
REN
$1.23M 0.01%
+47,100
New +$678K
CONN
1078
DELISTED
Conn's Inc.
CONN
$1.23M 0.01%
118,828
+78,627
+196% +$617K
TRGP icon
1079
PUT
Targa Resources
TRGP
$55.8B
$1.22M 0.01%
24,900
-27,600
-53% -$1.2M
BEN icon
1080
Franklin Resources
BEN
$17.7B
$1.22M 0.01%
34,368
-36,313
-51% -$1.28M
BUD icon
1081
CALL
AB InBev
BUD
$168B
$1.22M 0.01%
9,300
-100
-1% -$12.6K
OUT icon
1082
CALL
Outfront Media
OUT
$5.64B
$1.22M 0.01%
+52,323
New +$1.18M
VEEV icon
1083
CALL
Veeva Systems
VEEV
$34.7B
$1.22M 0.01%
29,500
-100
-0.3% -$3.88K
QUOT
1084
CALL
DELISTED
Quotient Technology Inc
QUOT
$1.22M 0.01%
91,500
-3,500
-4% -$46.5K
KGC icon
1085
PUT
Kinross Gold
KGC
$30.5B
$1.22M 0.01%
289,000
+2,800
+1% +$13.5K
WRK
1086
CALL
DELISTED
WestRock Company
WRK
$1.22M 0.01%
25,100
-300
-1% -$13.4K
DK icon
1087
CALL
Delek US
DK
$3.66B
$1.21M 0.01%
70,200
+15,100
+27% +$232K
UNG icon
1088
CALL
United States Natural Gas Fund
UNG
$455M
$1.21M 0.01%
9,069
-11,300
-55% -$1.49M
HST icon
1089
CALL
Host Hotels & Resorts
HST
$17.2B
$1.21M 0.01%
77,700
-76,400
-50% -$1.31M
SEDG icon
1090
PUT
SolarEdge
SEDG
$2.06B
$1.21M 0.01%
70,200
+47,400
+208% +$836K
RDS.B
1091
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.01%
22,900
-108,800
-83% -$5.82M
CRUS icon
1092
CALL
Cirrus Logic
CRUS
$6.53B
$1.21M 0.01%
22,700
+8,500
+60% +$409K
LOCK
1093
CALL
DELISTED
LifeLock, Inc.
LOCK
$1.21M 0.01%
71,200
-31,400
-31% -$517K
FRO icon
1094
PUT
Frontline
FRO
$8.45B
$1.2M 0.01%
167,800
+35,900
+27% +$277K
AMTD
1095
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.2M 0.01%
+34,104
New +$1.06M
SPLS
1096
CALL
DELISTED
Staples Inc
SPLS
$1.2M 0.01%
140,600
-172,400
-55% -$1.52M
PVG
1097
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.2M 0.01%
116,836
+68,566
+142% +$764K
NBR icon
1098
CALL
Nabors Industries
NBR
$1.16B
$1.19M 0.01%
1,964
-550
-22% -$271K
CP icon
1099
PUT
Canadian Pacific Kansas City
CP
$80.4B
$1.19M 0.01%
39,000
-116,000
-75% -$3.41M
IMMU
1100
DELISTED
Immunomedics Inc
IMMU
$1.19M 0.01%
366,307
-95,940
-21% -$268K
42 43
44
45 46

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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.