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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
VNET
1826
CALL
VNET Group
VNET
$2B
$429K ﹤0.01%
53,900
-38,600
-42% -$356K
GGB icon
1827
CALL
Gerdau
GGB
$9.89B
$428K ﹤0.01%
198,450
+162,288
+449% +$326K
NEE icon
1828
PUT
NextEra Energy
NEE
$176B
$428K ﹤0.01%
14,000
-6,000
-30% -$189K
RIGL icon
1829
CALL
Rigel Pharmaceuticals
RIGL
$733M
$428K ﹤0.01%
11,670
+11,550
+9,625% +$331K
TTSH
1830
DELISTED
Tile Shop Holdings
TTSH
$428K ﹤0.01%
+25,872
New +$444K
NRP icon
1831
CALL
Natural Resource Partners
NRP
$1.39B
$427K ﹤0.01%
15,300
-2,700
-15% -$60.4K
CQP icon
1832
Cheniere Energy
CQP
$32B
$426K ﹤0.01%
14,562
+14,022
+2,597% +$389K
NVS icon
1833
CALL
Novartis
NVS
$293B
$426K ﹤0.01%
6,026
+1,785
+42% +$130K
SLB icon
1834
SLB Ltd
SLB
$76.5B
$426K ﹤0.01%
+5,417
New +$430K
ZGNX
1835
DELISTED
Zogenix, Inc.
ZGNX
$426K ﹤0.01%
37,246
+4,800
+15% +$44.3K
GEL icon
1836
Genesis Energy
GEL
$1.86B
$425K ﹤0.01%
+11,184
New +$410K
LEAF
1837
PUT
DELISTED
Leaf Group Ltd.
LEAF
$425K ﹤0.01%
74,700
-3,600
-5% -$20.3K
GGAL icon
1838
PUT
Galicia Financial Group
GGAL
$7.51B
$423K ﹤0.01%
13,600
-40,700
-75% -$1.22M
AMAT icon
1839
Applied Materials
AMAT
$419B
$422K ﹤0.01%
+13,998
New +$391K
CRTO icon
1840
PUT
Criteo S.A. Ordinary Shares
CRTO
$883M
$421K ﹤0.01%
12,000
+11,900
+11,900% +$471K
XYL icon
1841
CALL
Xylem
XYL
$28.2B
$420K ﹤0.01%
8,000
-68,300
-90% -$3.35M
WMC
1842
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$420K ﹤0.01%
4,030
+2,300
+133% +$237K
MSCC
1843
CALL
DELISTED
Microsemi Corp
MSCC
$420K ﹤0.01%
+10,000
New +$383K
CLNE icon
1844
CALL
Clean Energy Fuels
CLNE
$410M
$419K ﹤0.01%
93,800
+300
+0.3% +$1.15K
GDDY icon
1845
CALL
GoDaddy
GDDY
$11.4B
$418K ﹤0.01%
12,100
+3,400
+39% +$108K
EMWP
1846
PUT
DELISTED
Eros Media World PLC
EMWP
$418K ﹤0.01%
1,365
-285
-17% -$97.6K
BITA
1847
DELISTED
Bitauto Holdings Limited
BITA
$418K ﹤0.01%
14,362
+4,882
+51% +$133K
PTLA
1848
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$418K ﹤0.01%
18,396
+12,514
+213% +$294K
KGC icon
1849
Kinross Gold
KGC
$30.4B
$417K ﹤0.01%
+99,118
New +$478K
DHT icon
1850
PUT
DHT Holdings
DHT
$2.96B
$416K ﹤0.01%
99,200
+67,800
+216% +$315K
72 73
74
75 76

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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.