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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
ESRX
1776
CALL
DELISTED
Express Scripts Holding Company
ESRX
$466K 0.01%
6,600
-73,000
-92% -$5.46M
SGEN
1777
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$464K 0.01%
8,600
-27,500
-76% -$1.3M
BBBY
1778
DELISTED
Bed Bath & Beyond Inc
BBBY
$464K 0.01%
10,765
-16,923
-61% -$752K
TGT icon
1779
Target
TGT
$66.8B
$463K 0.01%
6,742
-5,790
-46% -$415K
IMMU
1780
CALL
DELISTED
Immunomedics Inc
IMMU
$463K 0.01%
142,600
-190,100
-57% -$532K
GAU
1781
Galiano Gold
GAU
$509M
$461K 0.01%
+109,856
New +$463K
KATE
1782
PUT
DELISTED
Kate Spade & Company
KATE
$461K 0.01%
26,900
+18,800
+232% +$364K
CHD icon
1783
CALL
Church & Dwight Co
CHD
$24.5B
$460K 0.01%
9,600
-5,600
-37% -$276K
TK icon
1784
CALL
Teekay
TK
$981M
$458K 0.01%
59,400
+22,200
+60% +$154K
XCO
1785
CALL
DELISTED
Exco Resources
XCO
$458K 0.01%
28,560
+11,740
+70% +$210K
RAI
1786
DELISTED
Reynolds American Inc
RAI
$457K 0.01%
+9,698
New +$486K
BUFF
1787
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$456K ﹤0.01%
19,200
-9,200
-32% -$234K
EXPR
1788
CALL
DELISTED
Express, Inc.
EXPR
$455K ﹤0.01%
1,930
+1,810
+1,508% +$491K
TRTN
1789
CALL
DELISTED
Triton International Limited
TRTN
$455K ﹤0.01%
+34,500
New +$522K
CCMP
1790
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$455K ﹤0.01%
8,600
-3,400
-28% -$167K
ATHM icon
1791
Autohome
ATHM
$2.62B
$454K ﹤0.01%
18,730
+441
+2% +$10.3K
AMID
1792
DELISTED
American Midstream Partners, LP
AMID
$454K ﹤0.01%
30,724
+20,487
+200% +$261K
YELL
1793
DELISTED
Yellow Corporation Common Stock
YELL
$454K ﹤0.01%
36,856
-12,899
-26% -$144K
FE icon
1794
PUT
FirstEnergy
FE
$27.4B
$453K ﹤0.01%
13,700
-13,300
-49% -$452K
DBD
1795
DELISTED
Diebold Nixdorf Incorporated
DBD
$453K ﹤0.01%
18,261
+1,900
+12% +$50.5K
BOX icon
1796
PUT
Box
BOX
$4.41B
$452K ﹤0.01%
28,700
-1,100
-4% -$13.9K
LRMR icon
1797
PUT
Larimar Therapeutics
LRMR
$436M
$452K ﹤0.01%
11,383
+11,241
+7,916% +$511K
RACE icon
1798
PUT
Ferrari
RACE
$71.6B
$451K ﹤0.01%
8,700
-3,800
-30% -$177K
XLNX
1799
PUT
DELISTED
Xilinx Inc
XLNX
$451K ﹤0.01%
8,300
-5,000
-38% -$257K
JKS
1800
CALL
JinkoSolar
JKS
$847M
$449K ﹤0.01%
28,400
-22,200
-44% -$405K
70 71
72
73 74

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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.