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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
TSM icon
201
PUT
TSMC
TSM
$2.11T
$9.17M 0.1%
299,900
+35,600
+13% +$1.02M
WPM icon
202
CALL
Wheaton Precious Metals
WPM
$50.8B
$9.15M 0.1%
338,600
+94,200
+39% +$2.59M
WB icon
203
PUT
Weibo
WB
$2.01B
$9.09M 0.1%
181,300
+122,300
+207% +$5.06M
BCS icon
204
CALL
Barclays
BCS
$93.8B
$9.09M 0.1%
1,108,711
+159,821
+17% +$1.26M
COTY icon
205
CALL
Coty
COTY
$2.46B
$9.07M 0.1%
385,800
+384,600
+32,050% +$10.2M
CAG icon
206
CALL
Conagra Brands
CAG
$7.14B
$9.02M 0.1%
245,949
+81,983
+50% +$2.94M
DELL icon
207
CALL
Dell
DELL
$277B
$8.91M 0.1%
+664,544
New +$9.03M
BMY icon
208
CALL
Bristol-Myers Squibb
BMY
$134B
$8.83M 0.1%
163,700
+57,700
+54% +$3.71M
BX icon
209
CALL
Blackstone
BX
$108B
$8.82M 0.1%
345,600
+121,000
+54% +$3.19M
EPD icon
210
PUT
Enterprise Products Partners
EPD
$81.9B
$8.76M 0.1%
317,200
-127,000
-29% -$3.51M
MLM icon
211
CALL
Martin Marietta Materials
MLM
$32.6B
$8.74M 0.09%
48,800
+15,100
+45% +$2.88M
CHK
212
DELISTED
Chesapeake Energy Corporation
CHK
$8.71M 0.09%
6,948
-6,809
-49% -$7.85M
MOS icon
213
PUT
The Mosaic Company
MOS
$6.93B
$8.69M 0.09%
355,400
+188,000
+112% +$5.13M
BB icon
214
CALL
BlackBerry
BB
$4.99B
$8.68M 0.09%
1,087,300
+161,800
+17% +$1.22M
CP icon
215
CALL
Canadian Pacific Kansas City
CP
$79.7B
$8.67M 0.09%
284,000
+207,000
+269% +$6.08M
UWC
216
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$8.63M 0.09%
650,100
-8,900
-1% -$118K
ENDP
217
PUT
DELISTED
Endo International plc
ENDP
$8.6M 0.09%
426,900
-92,300
-18% -$1.83M
AG icon
218
PUT
First Majestic Silver
AG
$7.74B
$8.53M 0.09%
828,500
+690,500
+500% +$10.1M
VZ icon
219
CALL
Verizon
VZ
$197B
$8.44M 0.09%
162,400
-135,000
-45% -$7.25M
PBYI icon
220
PUT
Puma Biotechnology
PBYI
$391M
$8.42M 0.09%
125,600
+105,300
+519% +$5.32M
GLW icon
221
PUT
Corning
GLW
$126B
$8.41M 0.09%
355,700
+1,400
+0.4% +$31.2K
T icon
222
PUT
AT&T
T
$162B
$8.4M 0.09%
273,936
+48,856
+22% +$1.54M
ILMN icon
223
CALL
Illumina
ILMN
$29.9B
$8.39M 0.09%
47,494
-27,447
-37% -$4.39M
ONIT
224
PUT
Onity Group
ONIT
$319M
$8.31M 0.09%
150,940
+55,813
+59% +$2.28M
GPRO icon
225
CALL
GoPro
GPRO
$131M
$8.25M 0.09%
494,800
+207,400
+72% +$2.85M
7 8
9
10 11

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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.