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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
FLS icon
1676
CALL
Flowserve
FLS
$10B
$540K 0.01%
11,200
+10,200
+1,020% +$484K
JWN
1677
PUT
DELISTED
Nordstrom
JWN
$540K 0.01%
10,400
+500
+5% +$23.5K
EBIX
1678
CALL
DELISTED
Ebix Inc
EBIX
$540K 0.01%
9,500
-8,300
-47% -$454K
KDP icon
1679
PUT
Keurig Dr Pepper
KDP
$41.3B
$539K 0.01%
5,900
-5,000
-46% -$474K
ANFI
1680
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$539K 0.01%
64,900
-37,100
-36% -$285K
SYNA icon
1681
Synaptics
SYNA
$3.99B
$536K 0.01%
9,148
-100
-1% -$5.5K
NLSN
1682
PUT
DELISTED
Nielsen Holdings plc
NLSN
$536K 0.01%
+10,000
New +$532K
GPRE icon
1683
Green Plains
GPRE
$1.06B
$534K 0.01%
20,399
-3,517
-15% -$82.1K
HALO icon
1684
Halozyme
HALO
$10.2B
$532K 0.01%
44,038
-12,143
-22% -$124K
IMOS
1685
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$531K 0.01%
24,322
-20,057
-45% -$415K
PACB icon
1686
CALL
Pacific Biosciences
PACB
$363M
$531K 0.01%
59,300
-59,900
-50% -$501K
MPT
1687
CALL
Medical Properties Trust
MPT
$2.75B
$530K 0.01%
35,900
+29,600
+470% +$448K
SGEN
1688
DELISTED
Seagen Inc. Common Stock
SGEN
$530K 0.01%
9,822
+7,224
+278% +$343K
FTV icon
1689
PUT
Fortive
FTV
$18.4B
$529K 0.01%
+16,492
New +$529K
IBKR icon
1690
PUT
Interactive Brokers
IBKR
$38.8B
$529K 0.01%
60,000
+30,800
+105% +$273K
AGNC icon
1691
CALL
AGNC Investment
AGNC
$12.6B
$528K 0.01%
27,000
-1,600
-6% -$31.3K
ICPT
1692
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$528K 0.01%
3,208
+600
+23% +$94.6K
PF
1693
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$527K 0.01%
10,500
-11,100
-51% -$550K
NBSE
1694
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$526K 0.01%
465
-25
-5% -$27K
SBUX icon
1695
PUT
Starbucks
SBUX
$120B
$525K 0.01%
9,700
-3,200
-25% -$179K
XRX icon
1696
PUT
Xerox
XRX
$424M
$525K 0.01%
19,658
+16,015
+440% +$414K
KZ
1697
PUT
DELISTED
KongZhong Corporation
KZ
$525K 0.01%
77,900
+53,100
+214% +$324K
GRMN
1698
CALL
Garmin
GRMN
$58.2B
$524K 0.01%
10,900
-700
-6% -$34.5K
PBF icon
1699
PBF Energy
PBF
$7.26B
$524K 0.01%
23,129
+903
+4% +$20.3K
RDWR icon
1700
PUT
Radware
RDWR
$1.17B
$523K 0.01%
38,100
+6,700
+21% +$87.2K
66 67
68
69 70

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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.