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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
NBR icon
1326
PUT
Nabors Industries
NBR
$1.25B
$846K 0.01%
1,392
-456
-25% -$225K
PPC icon
1327
CALL
Pilgrim's Pride
PPC
$6.56B
$845K 0.01%
40,000
-1,300
-3% -$30.2K
NGL icon
1328
CALL
NGL Energy Partners
NGL
$2.14B
$844K 0.01%
44,800
+8,800
+24% +$162K
FXE icon
1329
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$841K 0.01%
7,693
+6,000
+354% +$653K
SSTK icon
1330
CALL
Shutterstock
SSTK
$213M
$841K 0.01%
13,200
+12,800
+3,200% +$736K
AL
1331
CALL
DELISTED
Air Lease Corp
AL
$840K 0.01%
29,400
+14,500
+97% +$411K
CERS icon
1332
PUT
Cerus
CERS
$474M
$840K 0.01%
135,200
-80,200
-37% -$525K
GLPI icon
1333
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$840K 0.01%
25,100
+2,100
+9% +$72.7K
RICE
1334
CALL
DELISTED
Rice Energy Inc.
RICE
$838K 0.01%
32,100
-15,400
-32% -$382K
NVS icon
1335
PUT
Novartis
NVS
$293B
$837K 0.01%
11,830
+4,241
+56% +$309K
QRVO icon
1336
Qorvo
QRVO
$8.45B
$837K 0.01%
15,009
-1,818
-11% -$103K
PRKS icon
1337
CALL
United Parks & Resorts
PRKS
$2.09B
$837K 0.01%
62,100
+54,000
+667% +$740K
SHAK icon
1338
CALL
Shake Shack
SHAK
$2.86B
$836K 0.01%
24,100
-6,400
-21% -$237K
STT icon
1339
CALL
State Street
STT
$50.8B
$836K 0.01%
12,000
-100
-0.8% -$6.54K
CFR icon
1340
CALL
Cullen/Frost Bankers
CFR
$10.3B
$835K 0.01%
11,600
+4,400
+61% +$305K
ENB icon
1341
CALL
Enbridge
ENB
$113B
$832K 0.01%
18,800
-71,300
-79% -$2.99M
DGX icon
1342
PUT
Quest Diagnostics
DGX
$26.2B
$829K 0.01%
9,800
+3,600
+58% +$302K
ERIC icon
1343
CALL
Ericsson
ERIC
$33.3B
$829K 0.01%
115,000
+98,800
+610% +$716K
DNR
1344
PUT
DELISTED
Denbury Resources, Inc.
DNR
$827K 0.01%
255,900
+5,200
+2% +$15.9K
SFUN
1345
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$826K 0.01%
3,678
-8,064
-69% -$1.93M
BSFT
1346
PUT
DELISTED
BroadSoft, Inc.
BSFT
$824K 0.01%
17,700
+14,600
+471% +$651K
ARWR icon
1347
CALL
Arrowhead Research
ARWR
$12.1B
$822K 0.01%
111,900
+55,300
+98% +$358K
MRVL icon
1348
CALL
Marvell Technology
MRVL
$191B
$821K 0.01%
61,900
+9,500
+18% +$112K
HALO icon
1349
PUT
Halozyme
HALO
$10B
$820K 0.01%
67,900
+1,300
+2% +$13.3K
EGN
1350
PUT
DELISTED
Energen
EGN
$820K 0.01%
14,200
+1,000
+8% +$52.2K
52 53
54
55 56

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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.