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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
BMRN icon
151
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.6M 0.13%
125,700
+39,200
+45% +$3.69M
DVN icon
152
PUT
Devon Energy
DVN
$52.1B
$11.5M 0.13%
261,400
+58,100
+29% +$2.36M
WPM icon
153
Wheaton Precious Metals
WPM
$49.5B
$11.5M 0.12%
424,721
+350,944
+476% +$9.65M
SHPG
154
CALL
DELISTED
Shire pic
SHPG
$11.4M 0.12%
58,900
-171,500
-74% -$33.5M
JPM icon
155
CALL
JPMorgan Chase
JPM
$935B
$11.2M 0.12%
168,900
-45,800
-21% -$2.99M
XYZ
156
CALL
Block Inc
XYZ
$48.4B
$11.2M 0.12%
957,500
+823,500
+615% +$9M
CLF icon
157
PUT
Cleveland-Cliffs
CLF
$6.57B
$11.1M 0.12%
1,890,500
+451,900
+31% +$2.95M
GILD icon
158
Gilead Sciences
GILD
$162B
$11M 0.12%
139,066
+53,584
+63% +$4.35M
CVX icon
159
CALL
Chevron
CVX
$392B
$11M 0.12%
106,600
+17,700
+20% +$1.81M
STWD icon
160
CALL
Starwood Property Trust
STWD
$5.92B
$10.8M 0.12%
481,800
+470,300
+4,090% +$10.4M
ILG
161
PUT
DELISTED
ILG, Inc Common Stock
ILG
$10.8M 0.12%
626,900
+276,200
+79% +$4.78M
NFLX icon
162
CALL
Netflix
NFLX
$299B
$10.7M 0.12%
1,084,000
+750,000
+225% +$7.16M
TEVA icon
163
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$10.7M 0.12%
231,900
-30,100
-11% -$1.57M
PPL
164
CALL
PPL Corp
PPL
$26.5B
$10.7M 0.12%
308,100
+203,700
+195% +$7.33M
EXEL icon
165
CALL
Exelixis
EXEL
$13.3B
$10.5M 0.11%
821,900
-1,067,100
-56% -$11.5M
PYPL icon
166
CALL
PayPal
PYPL
$48.9B
$10.5M 0.11%
255,800
-159,500
-38% -$6.13M
CI icon
167
CALL
Cigna
CI
$73.7B
$10.3M 0.11%
79,200
-48,100
-38% -$6.28M
CAT icon
168
CALL
Caterpillar
CAT
$375B
$10.3M 0.11%
115,900
+82,800
+250% +$6.77M
LNKD
169
PUT
DELISTED
LinkedIn Corporation
LNKD
$10.2M 0.11%
53,600
+38,500
+255% +$7.38M
MJN
170
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$10.2M 0.11%
129,500
+54,400
+72% +$4.64M
RXD icon
171
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$10.2M 0.11%
80,900
+18,925
+31% +$3.27M
MSFT icon
172
CALL
Microsoft
MSFT
$3.45T
$10.2M 0.11%
177,100
-134,500
-43% -$7.59M
POST icon
173
CALL
Post Holdings
POST
$4.14B
$10.1M 0.11%
200,015
+145,313
+266% +$7.97M
COTY icon
174
PUT
Coty
COTY
$2.42B
$10.1M 0.11%
429,600
+402,300
+1,474% +$10.6M
PFE icon
175
Pfizer
PFE
$143B
$10.1M 0.11%
+313,934
New +$10.5M
5 6
7
8 9

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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.