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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
AXTA icon
1451
CALL
Axalta
AXTA
$8.03B
$718K 0.01%
25,400
+18,600
+274% +$521K
DHT icon
1452
CALL
DHT Holdings
DHT
$2.96B
$718K 0.01%
171,400
+83,700
+95% +$389K
NGG icon
1453
CALL
National Grid
NGG
$80.8B
$718K 0.01%
10,469
+2,902
+38% +$201K
FCFS icon
1454
CALL
FirstCash
FCFS
$8.92B
$716K 0.01%
+15,200
New +$764K
SABR icon
1455
PUT
Sabre
SABR
$886M
$716K 0.01%
25,400
-25,100
-50% -$701K
PKG icon
1456
PUT
Packaging Corp of America
PKG
$22.5B
$715K 0.01%
8,800
-400
-4% -$30.6K
FMI
1457
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$715K 0.01%
30,600
-56,900
-65% -$1.29M
LITS
1458
CALL
Lite Strategy Inc
LITS
$31.6M
$713K 0.01%
20,245
+3,495
+21% +$118K
DF
1459
PUT
DELISTED
Dean Foods Company
DF
$713K 0.01%
43,500
+19,600
+82% +$343K
VRTX icon
1460
Vertex Pharmaceuticals
VRTX
$123B
$712K 0.01%
8,164
-859
-10% -$81.2K
MFIN icon
1461
PUT
Medallion Financial
MFIN
$250M
$711K 0.01%
168,400
+119,900
+247% +$694K
AER icon
1462
PUT
AerCap
AER
$24.4B
$708K 0.01%
18,400
-74,600
-80% -$2.81M
MIC
1463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$708K 0.01%
+8,504
New +$675K
SUPN icon
1464
CALL
Supernus Pharmaceuticals
SUPN
$2.72B
$707K 0.01%
28,600
-20,600
-42% -$466K
OCLR
1465
PUT
DELISTED
Oclaro Inc.
OCLR
$704K 0.01%
82,300
+81,900
+20,475% +$570K
WELL icon
1466
CALL
Welltower
WELL
$170B
$703K 0.01%
9,400
+6,400
+213% +$490K
DD
1467
DELISTED
Du Pont De Nemours E I
DD
$702K 0.01%
10,482
-22,483
-68% -$1.53M
SBUX icon
1468
Starbucks
SBUX
$120B
$701K 0.01%
12,948
-1,072
-8% -$60K
NBIS
1469
Nebius Group N.V.
NBIS
$48.2B
$701K 0.01%
+33,302
New +$724K
CYH icon
1470
CALL
Community Health Systems
CYH
$416M
$700K 0.01%
60,700
+3,500
+6% +$40.4K
TLRD
1471
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$700K 0.01%
44,600
+6,000
+16% +$87.3K
DPZ icon
1472
CALL
Domino's
DPZ
$11.9B
$699K 0.01%
4,600
-8,100
-64% -$1.18M
ARWR icon
1473
PUT
Arrowhead Research
ARWR
$12.1B
$698K 0.01%
94,900
+64,300
+210% +$417K
CXW icon
1474
CoreCivic
CXW
$3.19B
$698K 0.01%
+50,321
New +$1.2M
AEO icon
1475
American Eagle Outfitters
AEO
$2.97B
$697K 0.01%
39,045
-1,500
-4% -$26.9K
57 58
59
60 61

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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.