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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
VALE icon
176
CALL
Vale
VALE
$62B
$10.1M 0.11%
1,831,500
-377,900
-17% -$2.07M
SIG icon
177
PUT
Signet Jewelers
SIG
$3.69B
$10.1M 0.11%
135,100
+74,500
+123% +$6.3M
AET
178
CALL
DELISTED
Aetna Inc
AET
$9.97M 0.11%
86,400
+64,800
+300% +$7.6M
SAN icon
179
PUT
Banco Santander
SAN
$206B
$9.91M 0.11%
2,344,696
+1,106,087
+89% +$4.52M
CNQ icon
180
PUT
Canadian Natural Resources
CNQ
$96.7B
$9.89M 0.11%
630,161
-35,327
-5% -$537K
STJ
181
PUT
DELISTED
St Jude Medical
STJ
$9.86M 0.11%
123,600
+120,500
+3,887% +$9.73M
VALE icon
182
Vale
VALE
$62B
$9.81M 0.11%
1,783,485
+105,883
+6% +$581K
WMB icon
183
PUT
Williams Companies
WMB
$86.1B
$9.79M 0.11%
318,500
-547,200
-63% -$14.5M
STLD icon
184
CALL
Steel Dynamics
STLD
$37B
$9.78M 0.11%
391,200
-159,800
-29% -$4.08M
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.68M 0.11%
104,654
+53,107
+103% +$5M
WWAV
186
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$9.68M 0.11%
177,800
+148,300
+503% +$8.16M
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.65M 0.1%
398,253
+365,415
+1,113% +$9.34M
PG icon
188
PUT
Procter & Gamble
PG
$338B
$9.63M 0.1%
107,300
+106,800
+21,360% +$9.28M
HAPN
189
CALL
Happen Inc
HAPN
$2.36B
$9.61M 0.1%
310,960
-15,440
-5% -$401K
PSEC icon
190
PUT
Prospect Capital
PSEC
$1.1B
$9.55M 0.1%
1,179,300
+472,400
+67% +$3.9M
DISH
191
DELISTED
DISH Network Corp.
DISH
$9.54M 0.1%
174,227
+109,295
+168% +$5.66M
CSCO icon
192
CALL
Cisco
CSCO
$457B
$9.51M 0.1%
299,800
-139,100
-32% -$4.28M
BMY icon
193
PUT
Bristol-Myers Squibb
BMY
$134B
$9.51M 0.1%
176,300
+154,300
+701% +$9.91M
EBAY icon
194
CALL
eBay
EBAY
$47.6B
$9.33M 0.1%
283,600
+18,900
+7% +$571K
SYF icon
195
PUT
Synchrony
SYF
$25.3B
$9.31M 0.1%
332,500
-187,000
-36% -$5.14M
PG icon
196
CALL
Procter & Gamble
PG
$338B
$9.29M 0.1%
103,500
+82,600
+395% +$7.17M
WUBA
197
CALL
DELISTED
58.com Inc
WUBA
$9.25M 0.1%
194,000
+45,800
+31% +$2.24M
EPD icon
198
CALL
Enterprise Products Partners
EPD
$81.9B
$9.21M 0.1%
333,300
+72,100
+28% +$1.99M
PEP icon
199
PUT
PepsiCo
PEP
$191B
$9.19M 0.1%
84,500
-37,000
-30% -$3.99M
ZG icon
200
CALL
Zillow
ZG
$8.19B
$9.19M 0.1%
266,700
-65,300
-20% -$2.34M
6 7
8
9 10

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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.