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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
PPL
1151
PUT
PPL Corp
PPL
$26.3B
$1.1M 0.01%
31,700
+13,200
+71% +$475K
GE icon
1152
GE Aerospace
GE
$396B
$1.09M 0.01%
+7,716
New +$1.15M
JWN
1153
DELISTED
Nordstrom
JWN
$1.09M 0.01%
21,100
+16,395
+348% +$770K
ISEE
1154
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.09M 0.01%
23,725
-607
-2% -$34.2K
KSS icon
1155
CALL
Kohl's
KSS
$2.23B
$1.09M 0.01%
24,900
+7,300
+41% +$306K
VTLE
1156
CALL
DELISTED
Vital Energy
VTLE
$1.09M 0.01%
4,220
-1,370
-25% -$313K
CAB
1157
CALL
DELISTED
Cabela's Inc
CAB
$1.09M 0.01%
19,800
-1,200
-6% -$61.4K
HDB icon
1158
HDFC Bank
HDB
$123B
$1.09M 0.01%
60,440
+17,016
+39% +$299K
GNTX icon
1159
PUT
Gentex
GNTX
$5.08B
$1.08M 0.01%
61,800
+32,500
+111% +$562K
RGEN icon
1160
CALL
Repligen
RGEN
$8.95B
$1.08M 0.01%
35,900
+5,700
+19% +$172K
FXE icon
1161
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.08M 0.01%
9,900
-44,900
-82% -$4.88M
TMO icon
1162
CALL
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.01%
6,800
+3,100
+84% +$478K
EMES
1163
DELISTED
Emerge Energy Services LP
EMES
$1.08M 0.01%
+82,763
New +$944K
AGEN
1164
PUT
Agenus
AGEN
$324M
$1.08M 0.01%
7,653
+7,622
+24,587% +$874K
PLCE icon
1165
CALL
Children's Place
PLCE
$58M
$1.08M 0.01%
13,500
+1,800
+15% +$148K
DO
1166
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.08M 0.01%
61,200
-10,100
-14% -$202K
DVA icon
1167
PUT
DaVita
DVA
$12B
$1.08M 0.01%
16,300
+14,900
+1,064% +$1.05M
PACB icon
1168
Pacific Biosciences
PACB
$404M
$1.08M 0.01%
120,040
-20,061
-14% -$168K
PCAR icon
1169
CALL
PACCAR
PCAR
$70.2B
$1.08M 0.01%
27,450
+6,600
+32% +$251K
BOX icon
1170
Box
BOX
$4.43B
$1.07M 0.01%
68,182
+34,491
+102% +$437K
EGO icon
1171
Eldorado Gold
EGO
$9.39B
$1.07M 0.01%
54,553
-22,073
-29% -$456K
MTDR icon
1172
CALL
Matador Resources
MTDR
$5.84B
$1.07M 0.01%
44,000
+8,100
+23% +$178K
MUR icon
1173
CALL
Murphy Oil
MUR
$5.17B
$1.07M 0.01%
35,200
+8,100
+30% +$231K
MLCO icon
1174
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$1.07M 0.01%
66,300
-98,300
-60% -$1.38M
MNKD icon
1175
MannKind Corp
MNKD
$1.31B
$1.07M 0.01%
343,741
+321,232
+1,427% +$1.42M
45 46
47
48 49

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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.