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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
+8.84%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$9.21B
AUM Growth
+$762M
Cap. Flow
+$140M
Cap. Flow %
1.52%
Top 10 Hldgs %
10.76%
Holding
5,470
New
864
Increased
1,682
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
VTRS icon
101
CALL
Viatris
VTRS
$20.5B
$16.4M 0.18%
429,900
+146,600
+52% +$6.52M
RDUS
102
PUT
DELISTED
Radius Health, Inc.
RDUS
$16.3M 0.18%
301,300
+148,000
+97% +$7.52M
VMW
103
CALL
DELISTED
VMware, Inc
VMW
$16.3M 0.18%
222,000
+33,100
+18% +$2.33M
TSLA icon
104
PUT
Tesla
TSLA
$1.27T
$16.2M 0.18%
1,189,500
+391,500
+49% +$5.65M
BAC icon
105
Bank of America
BAC
$438B
$16.2M 0.18%
1,032,750
+506,740
+96% +$7.55M
GLD icon
106
CALL
SPDR Gold Trust
GLD
$131B
$15.8M 0.17%
125,400
-180,000
-59% -$22.9M
TCOM icon
107
PUT
Trip.com Group
TCOM
$29.8B
$15.7M 0.17%
336,100
+201,100
+149% +$8.96M
TWLO icon
108
PUT
Twilio
TWLO
$29.8B
$15.2M 0.16%
+236,100
New +$11.8M
TSL
109
DELISTED
Trina Solar Limited
TSL
$15M 0.16%
1,461,078
+1,450,697
+13,975% +$14.2M
MON
110
DELISTED
Monsanto Co
MON
$14.9M 0.16%
145,476
+34,404
+31% +$3.61M
MBLY
111
PUT
DELISTED
Mobileye N.V.
MBLY
$14.7M 0.16%
346,200
-431,900
-56% -$20M
LNKD
112
CALL
DELISTED
LinkedIn Corporation
LNKD
$14.7M 0.16%
77,000
-42,300
-35% -$8.11M
MRO
113
CALL
DELISTED
Marathon Oil Corporation
MRO
$14.6M 0.16%
923,400
-13,500
-1% -$200K
CAT icon
114
PUT
Caterpillar
CAT
$382B
$14.5M 0.16%
163,600
+21,600
+15% +$1.77M
BABA icon
115
PUT
Alibaba
BABA
$305B
$14.5M 0.16%
137,200
+35,900
+35% +$3.33M
CLR
116
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.4M 0.16%
277,800
+125,700
+83% +$5.84M
BB icon
117
BlackBerry
BB
$4.99B
$14.4M 0.16%
1,805,692
-214,978
-11% -$1.61M
TECK icon
118
PUT
Teck Resources
TECK
$29.5B
$14.1M 0.15%
784,100
+113,500
+17% +$1.81M
BHC icon
119
Bausch Health
BHC
$2.62B
$14.1M 0.15%
572,655
+205,502
+56% +$5.32M
DISH
120
PUT
DELISTED
DISH Network Corp.
DISH
$14.1M 0.15%
256,500
+241,900
+1,657% +$12.5M
KMI icon
121
Kinder Morgan
KMI
$69.9B
$14M 0.15%
605,113
+135,474
+29% +$2.87M
PRGO icon
122
CALL
Perrigo
PRGO
$1.48B
$13.9M 0.15%
151,000
+83,100
+122% +$7.66M
AET
123
DELISTED
Aetna Inc
AET
$13.9M 0.15%
120,237
+110,685
+1,159% +$13M
SCTY
124
CALL
DELISTED
SolarCity Corporation
SCTY
$13.9M 0.15%
708,500
-866,200
-55% -$19.4M
USO icon
125
United States Oil Fund
USO
$1.91B
$13.9M 0.15%
158,460
+26,778
+20% +$2.25M
3 4
5
6 7

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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, 1,682 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.