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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
LLTC
126
PUT
DELISTED
Linear Technology Corp
LLTC
$13.7M 0.15%
231,500
+230,500
+23,050% +$12.9M
HLF icon
127
CALL
Herbalife
HLF
$1.29B
$13.7M 0.15%
442,600
+135,200
+44% +$4.27M
VMW
128
PUT
DELISTED
VMware, Inc
VMW
$13.7M 0.15%
186,500
+31,900
+21% +$2.24M
DB icon
129
CALL
Deutsche Bank
DB
$69B
$13.5M 0.15%
1,156,512
+767,312
+197% +$9.41M
RAD
130
CALL
DELISTED
Rite Aid Corporation
RAD
$13.5M 0.15%
87,695
+25,690
+41% +$3.83M
WFC icon
131
PUT
Wells Fargo
WFC
$261B
$13.3M 0.14%
301,200
+116,400
+63% +$5.57M
UNG icon
132
United States Natural Gas Fund
UNG
$473M
$13.2M 0.14%
98,998
-4,251
-4% -$561K
CDE icon
133
CALL
Coeur Mining
CDE
$15.4B
$13.2M 0.14%
1,112,100
+61,100
+6% +$836K
GG.WS.A
134
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$13.1M 0.14%
794,100
-98,000
-11% -$1.62M
NXPI icon
135
CALL
NXP Semiconductors
NXPI
$57.8B
$12.9M 0.14%
126,300
+53,500
+73% +$4.53M
X
136
CALL
DELISTED
US Steel
X
$12.8M 0.14%
679,700
-110,000
-14% -$2.27M
ILMN icon
137
PUT
Illumina
ILMN
$31B
$12.7M 0.14%
71,960
+54,484
+312% +$8.72M
AA icon
138
Alcoa
AA
$11.9B
$12.5M 0.14%
513,506
+223,690
+77% +$5.45M
YPF icon
139
PUT
YPF
YPF
$206B
$12.5M 0.14%
684,100
-332,800
-33% -$6.02M
CNX icon
140
CALL
CNX Resources
CNX
$5.3B
$12.3M 0.13%
771,120
+241,200
+46% +$3.56M
JCP
141
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$12.3M 0.13%
1,335,900
-29,100
-2% -$277K
PEP icon
142
CALL
PepsiCo
PEP
$190B
$12.3M 0.13%
113,200
+1,500
+1% +$162K
SHLD
143
PUT
DELISTED
Sears Holding Corporation
SHLD
$12.1M 0.13%
1,052,600
+700
+0.1% +$9.87K
ARIA
144
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$12M 0.13%
879,400
+140,600
+19% +$1.41M
AAL icon
145
PUT
American Airlines Group
AAL
$10.1B
$12M 0.13%
327,300
-17,700
-5% -$625K
JOYY
146
JOYY Inc
JOYY
$3.71B
$11.8M 0.13%
221,790
-33,906
-13% -$1.55M
UNG icon
147
PUT
United States Natural Gas Fund
UNG
$473M
$11.8M 0.13%
87,969
+15,156
+21% +$2M
FCEL icon
148
CALL
FuelCell Energy
FCEL
$1.73B
$11.7M 0.13%
6,012
+5,903
+5,416% +$11.3M
VTRS icon
149
PUT
Viatris
VTRS
$20.4B
$11.7M 0.13%
307,300
+110,000
+56% +$4.89M
AUY
150
PUT
DELISTED
Yamana Gold, Inc.
AUY
$11.7M 0.13%
2,716,500
-319,100
-11% -$1.64M
4 5
6
7 8

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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.