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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
ASNA
1576
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$621K 0.01%
5,555
+4,815
+651% +$730K
FSLR icon
1577
CALL
First Solar
FSLR
$26.2B
$620K 0.01%
15,700
+9,900
+171% +$410K
TBPH icon
1578
PUT
Theravance Biopharma
TBPH
$877M
$620K 0.01%
17,100
+13,600
+389% +$379K
TWI icon
1579
CALL
Titan International
TWI
$465M
$620K 0.01%
61,300
+59,300
+2,965% +$489K
IRDM icon
1580
PUT
Iridium Communications
IRDM
$5.12B
$619K 0.01%
76,300
+72,100
+1,717% +$605K
ACHN
1581
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$619K 0.01%
76,400
-9,500
-11% -$80.8K
YELL
1582
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$618K 0.01%
50,200
-900
-2% -$10K
FIZZ icon
1583
PUT
National Beverage
FIZZ
$2.99B
$617K 0.01%
+28,000
New +$754K
SYT
1584
DELISTED
Syngenta Ag
SYT
$617K 0.01%
7,047
-7,349
-51% -$606K
CHL
1585
CALL
DELISTED
China Mobile Limited
CHL
$615K 0.01%
10,000
– –
IBRX icon
1586
CALL
ImmunityBio
IBRX
$7.76B
$613K 0.01%
78,800
+55,200
+234% +$412K
SFM icon
1587
CALL
Sprouts Farmers Market
SFM
$8.13B
$613K 0.01%
29,700
+29,500
+14,750% +$654K
ARLZ
1588
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$610K 0.01%
+125,700
New +$573K
GPI icon
1589
Group 1 Automotive
GPI
$3.23B
$609K 0.01%
9,537
-3,504
-27% -$207K
UAL icon
1590
CALL
United Airlines
UAL
$41.9B
$609K 0.01%
11,600
-38,600
-77% -$1.86M
BSM icon
1591
CALL
Black Stone Minerals
BSM
$3.02B
$607K 0.01%
34,100
+100
+0.3% +$1.64K
CG icon
1592
CALL
Carlyle Group
CG
$17.6B
$607K 0.01%
+39,000
New +$629K
SGMO
1593
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$604K 0.01%
130,500
+93,400
+252% +$475K
DNR
1594
CALL
DELISTED
Denbury Resources, Inc.
DNR
$603K 0.01%
186,600
-20,600
-10% -$63K
ANW
1595
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$603K 0.01%
60,300
+57,700
+2,219% +$480K
GERN icon
1596
PUT
Geron
GERN
$1.01B
$602K 0.01%
266,400
-77,700
-23% -$201K
CALM icon
1597
PUT
Cal-Maine
CALM
$3.98B
$601K 0.01%
15,600
-17,700
-53% -$762K
VAC icon
1598
CALL
Marriott Vacations Worldwide
VAC
$4.28B
$601K 0.01%
8,200
-3,700
-31% -$275K
USG
1599
PUT
DELISTED
Usg
USG
$600K 0.01%
23,200
+4,100
+21% +$114K
RDC
1600
PUT
DELISTED
Rowan Companies Plc
RDC
$599K 0.01%
39,500
-10,200
-21% -$149K
62 63
64
65 66

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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.