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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
HLT icon
1301
Hilton Worldwide
HLT
$72.8B
$869K 0.01%
+12,630
New +$891K
VOD icon
1302
PUT
Vodafone
VOD
$36.9B
$869K 0.01%
29,800
-61,300
-67% -$1.87M
WIN
1303
PUT
DELISTED
Windstream Holdings Inc
WIN
$869K 0.01%
17,300
-13,160
-43% -$602K
WYNN icon
1304
Wynn Resorts
WYNN
$10.6B
$868K 0.01%
8,906
+3,038
+52% +$296K
WYNN icon
1305
CALL
Wynn Resorts
WYNN
$10.6B
$867K 0.01%
8,900
-16,500
-65% -$1.61M
HOLI
1306
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$867K 0.01%
39,100
+35,100
+878% +$716K
OCLR
1307
CALL
DELISTED
Oclaro Inc.
OCLR
$866K 0.01%
101,300
-27,200
-21% -$189K
HUN icon
1308
Huntsman Corp
HUN
$1.83B
$864K 0.01%
+53,114
New +$841K
O icon
1309
PUT
Realty Income
O
$58.4B
$863K 0.01%
13,313
-3,509
-21% -$232K
HUN icon
1310
PUT
Huntsman Corp
HUN
$1.83B
$862K 0.01%
53,000
+33,100
+166% +$524K
LE icon
1311
PUT
Lands' End
LE
$399M
$860K 0.01%
59,300
-1,300
-2% -$21.5K
CALM icon
1312
CALL
Cal-Maine
CALM
$3.96B
$859K 0.01%
22,300
-6,300
-22% -$271K
TERP
1313
CALL
DELISTED
TerraForm Power, Inc
TERP
$858K 0.01%
61,700
-30,600
-33% -$383K
QVCGA
1314
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$856K 0.01%
882
+715
+428% +$788K
GRPN icon
1315
Groupon
GRPN
$982M
$855K 0.01%
8,300
-3,733
-31% -$364K
CSOD
1316
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$855K 0.01%
18,600
+2,300
+14% +$101K
EMES
1317
CALL
DELISTED
Emerge Energy Services LP
EMES
$855K 0.01%
65,600
-96,100
-59% -$1.1M
TLRD
1318
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$854K 0.01%
54,400
+45,600
+518% +$664K
CCJ icon
1319
CALL
Cameco
CCJ
$41.1B
$852K 0.01%
99,500
+3,500
+4% +$33.7K
RAX
1320
DELISTED
Rackspace Hosting Inc
RAX
$852K 0.01%
+26,894
New +$743K
HTZ
1321
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$851K 0.01%
+24,401
New +$1.02M
MWW
1322
CALL
DELISTED
Monster Worldwide Inc
MWW
$851K 0.01%
235,800
+144,100
+157% +$459K
PSEC icon
1323
Prospect Capital
PSEC
$1.11B
$850K 0.01%
+104,882
New +$866K
ENLK
1324
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$850K 0.01%
48,000
-109,000
-69% -$1.91M
LUV icon
1325
Southwest Airlines
LUV
$23.2B
$849K 0.01%
21,837
-51,966
-70% -$1.98M
51 52
53
54 55

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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.