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
CX icon
1101
PUT
Cemex
CX
$16.7B
$1.18M 0.01%
154,960
+38,376
+33% +$283K
NOV icon
1102
NOV
NOV
$6.95B
$1.18M 0.01%
32,114
+2,795
+10% +$93.9K
WT icon
1103
PUT
WisdomTree
WT
$3.34B
$1.18M 0.01%
114,300
+46,900
+70% +$489K
EXK
1104
CALL
Endeavour Silver
EXK
$2.65B
$1.18M 0.01%
229,100
+159,700
+230% +$797K
HSBC icon
1105
PUT
HSBC
HSBC
$352B
$1.17M 0.01%
34,538
-134,604
-80% -$4.22M
ESI icon
1106
CALL
Element Solutions
ESI
$9.34B
$1.17M 0.01%
144,500
-8,900
-6% -$79.4K
CKEC
1107
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$1.17M 0.01%
35,700
-1,600
-4% -$50.4K
HPQ icon
1108
PUT
HP
HPQ
$26.1B
$1.17M 0.01%
75,100
+28,900
+63% +$412K
DATA
1109
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.17M 0.01%
21,100
-10,600
-33% -$584K
MLM icon
1110
PUT
Martin Marietta Materials
MLM
$33.2B
$1.16M 0.01%
6,500
– –
ORCL icon
1111
PUT
Oracle
ORCL
$416B
$1.16M 0.01%
29,500
+28,500
+2,850% +$1.16M
NBIS
1112
CALL
Nebius Group N.V.
NBIS
$55.6B
$1.16M 0.01%
55,000
-119,700
-69% -$2.6M
VAL
1113
PUT
DELISTED
Valspar
VAL
$1.16M 0.01%
10,900
-10,000
-48% -$1.06M
GBX icon
1114
PUT
The Greenbrier Companies
GBX
$1.54B
$1.15M 0.01%
32,700
-36,900
-53% -$1.21M
HLX icon
1115
PUT
Helix Energy Solutions
HLX
$1.37B
$1.15M 0.01%
141,700
+200
+0.1% +$1.51K
ING icon
1116
PUT
ING
ING
$103B
$1.15M 0.01%
93,200
+48,100
+107% +$559K
NG icon
1117
PUT
NovaGold Resources
NG
$3.02B
$1.15M 0.01%
205,300
-39,000
-16% -$242K
CRUS icon
1118
PUT
Cirrus Logic
CRUS
$6.53B
$1.15M 0.01%
21,600
+7,400
+52% +$356K
VNDA icon
1119
PUT
Vanda Pharmaceuticals
VNDA
$306M
$1.15M 0.01%
68,800
+63,100
+1,107% +$849K
UAA icon
1120
PUT
Under Armour
UAA
$2.92B
$1.14M 0.01%
29,500
+1,700
+6% +$68.7K
FL
1121
DELISTED
Foot Locker
FL
$1.14M 0.01%
16,838
+3,567
+27% +$222K
GT icon
1122
PUT
Goodyear
GT
$1.99B
$1.14M 0.01%
35,300
+17,800
+102% +$518K
AOS icon
1123
CALL
A.O. Smith
AOS
$8.59B
$1.14M 0.01%
23,000
-3,400
-13% -$159K
EBAY icon
1124
eBay
EBAY
$49.4B
$1.14M 0.01%
34,511
-7,851
-19% -$237K
EW icon
1125
CALL
Edwards Lifesciences
EW
$51.3B
$1.13M 0.01%
28,200
+16,200
+135% +$610K
43 44
45
46 47

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.