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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
DKL icon
1726
CALL
Delek Logistics
DKL
$3.13B
$500K 0.01%
+17,500
New +$474K
SBSW icon
1727
PUT
Sibanye-Stillwater
SBSW
$7B
$500K 0.01%
37,552
+5,516
+17% +$87.9K
PTLA
1728
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$500K 0.01%
22,000
+15,000
+214% +$352K
CALL
1729
DELISTED
magicJack VocalTec Ltd
CALL
$500K 0.01%
82,076
+78,094
+1,961% +$480K
AGO icon
1730
CALL
Assured Guaranty
AGO
$3.66B
$497K 0.01%
17,900
-46,800
-72% -$1.26M
PCRX icon
1731
Pacira BioSciences
PCRX
$1.02B
$496K 0.01%
+14,486
New +$568K
QEP
1732
DELISTED
QEP RESOURCES, INC.
QEP
$496K 0.01%
+25,398
New +$468K
R icon
1733
PUT
Ryder
R
$10.1B
$495K 0.01%
7,500
-14,500
-66% -$949K
CCEP icon
1734
Coca-Cola Europacific Partners
CCEP
$47.9B
$494K 0.01%
12,386
+7,200
+139% +$275K
CPRI icon
1735
CALL
Capri Holdings
CPRI
$1.7B
$491K 0.01%
10,500
-4,500
-30% -$224K
AGNC icon
1736
PUT
AGNC Investment
AGNC
$12.6B
$489K 0.01%
25,000
-48,500
-66% -$950K
ETFC
1737
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$489K 0.01%
16,800
-74,700
-82% -$1.93M
ACHN
1738
DELISTED
Achillion Pharmaceuticals
ACHN
$486K 0.01%
59,978
+14,335
+31% +$122K
CTRA
1739
DELISTED
Coterra Energy
CTRA
$485K 0.01%
+18,798
New +$470K
MFC icon
1740
Manulife Financial
MFC
$74B
$485K 0.01%
34,407
+7,561
+28% +$103K
NXST icon
1741
PUT
Nexstar Media Group
NXST
$5.74B
$485K 0.01%
8,400
+3,500
+71% +$184K
GSS
1742
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$485K 0.01%
115,500
+114,900
+19,150% +$450K
GTN icon
1743
CALL
Gray Television
GTN
$440M
$484K 0.01%
+46,700
New +$509K
WW
1744
DELISTED
WW International
WW
$484K 0.01%
+46,942
New +$516K
BZH icon
1745
CALL
Beazer Homes USA
BZH
$915M
$483K 0.01%
41,400
+34,900
+537% +$356K
TUBE
1746
DELISTED
TubeMogul, Inc.
TUBE
$483K 0.01%
51,600
+17,100
+50% +$173K
GFI icon
1747
PUT
Gold Fields
GFI
$33.4B
$482K 0.01%
99,300
+18,900
+24% +$107K
SHAK icon
1748
PUT
Shake Shack
SHAK
$2.84B
$482K 0.01%
13,900
+10,000
+256% +$370K
TER icon
1749
CALL
Teradyne
TER
$60.2B
$481K 0.01%
22,300
+12,100
+119% +$250K
SWBI icon
1750
PUT
Smith & Wesson
SWBI
$651M
$479K 0.01%
23,418
-105,381
-82% -$2.31M
68 69
70
71 72

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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.