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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
UUP icon
1201
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.03M 0.01%
41,600
-399,400
-91% -$9.89M
SWN
1202
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.01%
74,072
+50,723
+217% +$703K
LULU icon
1203
CALL
lululemon athletica
LULU
$14B
$1.02M 0.01%
16,800
– –
NKE icon
1204
CALL
Nike
NKE
$62.8B
$1.02M 0.01%
19,400
-143,800
-88% -$8.12M
AERI
1205
DELISTED
Aerie Pharmaceuticals
AERI
$1.02M 0.01%
+26,971
New +$595K
SWFT
1206
CALL
DELISTED
Swift Transportation Company
SWFT
$1.02M 0.01%
47,400
+32,400
+216% +$616K
BR icon
1207
PUT
Broadridge
BR
$18.4B
$1.02M 0.01%
15,000
+14,900
+14,900% +$1.02M
O icon
1208
CALL
Realty Income
O
$58.9B
$1.02M 0.01%
15,686
+1,032
+7% +$68.1K
P
1209
Everpure Inc
P
$28B
$1.02M 0.01%
74,950
+55,561
+287% +$693K
BHI
1210
DELISTED
Baker Hughes
BHI
$1.01M 0.01%
20,102
-55,177
-73% -$2.66M
GRPN icon
1211
PUT
Groupon
GRPN
$1.02B
$1.01M 0.01%
9,845
+4,945
+101% +$482K
FXY icon
1212
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
$1.01M 0.01%
+10,600
New +$1M
STI
1213
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1M 0.01%
22,900
+21,300
+1,331% +$913K
ZD icon
1214
PUT
Ziff Davis
ZD
$1.94B
$999K 0.01%
17,250
+16,445
+2,043% +$957K
CFG icon
1215
CALL
Citizens Financial Group
CFG
$31.1B
$998K 0.01%
40,400
+35,900
+798% +$825K
ICON
1216
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$996K 0.01%
12,270
+4,140
+51% +$322K
ACHC icon
1217
PUT
Acadia Healthcare
ACHC
$2.92B
$991K 0.01%
20,000
+19,900
+19,900% +$1.04M
VCRA
1218
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$990K 0.01%
58,600
-16,400
-22% -$251K
RMTI icon
1219
Rockwell Medical
RMTI
$28.6M
$989K 0.01%
1,342
+47
+4% +$38.1K
KKR icon
1220
KKR & Co
KKR
$95.2B
$988K 0.01%
69,306
+23,848
+52% +$338K
RF icon
1221
CALL
Regions Financial
RF
$27.3B
$987K 0.01%
100,000
+88,400
+762% +$828K
CBI
1222
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$984K 0.01%
35,100
-41,100
-54% -$1.33M
CCEP icon
1223
PUT
Coca-Cola Europacific Partners
CCEP
$48.2B
$982K 0.01%
24,600
+400
+2% +$15.3K
NG icon
1224
NovaGold Resources
NG
$3.03B
$981K 0.01%
175,249
+83,547
+91% +$519K
VFC icon
1225
CALL
VF Corp
VFC
$5.9B
$981K 0.01%
18,585
-5,522
-23% -$319K
47 48
49
50 51

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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.