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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
GBX icon
1276
CALL
The Greenbrier Companies
GBX
$1.52B
$907K 0.01%
25,700
+9,700
+61% +$317K
KMX icon
1277
PUT
CarMax
KMX
$8.31B
$902K 0.01%
16,900
+11,500
+213% +$652K
RESI
1278
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$901K 0.01%
82,700
+82,200
+16,440% +$830K
VA
1279
CALL
DELISTED
Virgin America Inc.
VA
$899K 0.01%
16,800
-11,300
-40% -$630K
EMR icon
1280
Emerson Electric
EMR
$87.2B
$895K 0.01%
16,422
+7,384
+82% +$396K
MFC icon
1281
PUT
Manulife Financial
MFC
$74.3B
$895K 0.01%
63,400
+13,200
+26% +$180K
RMD icon
1282
CALL
ResMed
RMD
$32.5B
$894K 0.01%
13,800
-24,100
-64% -$1.6M
CAR icon
1283
Avis
CAR
$4.88B
$889K 0.01%
25,988
-9,936
-28% -$360K
ANFI
1284
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$888K 0.01%
107,000
+64,700
+153% +$496K
CQP icon
1285
PUT
Cheniere Energy
CQP
$32B
$887K 0.01%
30,300
-10,100
-25% -$280K
WMGI
1286
CALL
DELISTED
Wright Medical Group Inc
WMGI
$886K 0.01%
36,100
-83,900
-70% -$1.93M
CRR
1287
DELISTED
Carbo Ceramics Inc.
CRR
$883K 0.01%
80,711
+25,261
+46% +$324K
QRVO icon
1288
PUT
Qorvo
QRVO
$8.4B
$881K 0.01%
15,800
-43,900
-74% -$2.49M
ATSG
1289
CALL
DELISTED
Air Transport Services Group
ATSG
$881K 0.01%
61,400
+52,400
+582% +$736K
WSM icon
1290
Williams-Sonoma
WSM
$29B
$880K 0.01%
34,444
-14,080
-29% -$368K
NUAN
1291
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$880K 0.01%
70,109
+116
+0.2% +$1.52K
CPA icon
1292
CALL
Copa Holdings
CPA
$5.93B
$879K 0.01%
+10,000
New +$759K
NOV icon
1293
CALL
NOV
NOV
$7.16B
$878K 0.01%
23,900
-25,600
-52% -$860K
WBD icon
1294
CALL
Warner Bros
WBD
$66.2B
$878K 0.01%
32,600
-2,300
-7% -$59K
CIM
1295
PUT
Chimera Investment
CIM
$995M
$877K 0.01%
18,333
+9,633
+111% +$472K
ESPR
1296
CALL
DELISTED
Esperion Therapeutics
ESPR
$877K 0.01%
63,300
+61,700
+3,856% +$699K
WBA
1297
DELISTED
Walgreens Boots Alliance
WBA
$874K 0.01%
10,846
+4,822
+80% +$393K
PTLA
1298
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$874K 0.01%
38,500
+33,700
+702% +$791K
TGT icon
1299
PUT
Target
TGT
$66.7B
$872K 0.01%
12,700
-24,500
-66% -$1.76M
ATVI
1300
DELISTED
Activision Blizzard
ATVI
$871K 0.01%
+19,652
New +$823K
50 51
52
53 54

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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.