We are live on ! Find out more
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
MDR
2276
PUT
DELISTED
McDermott International
MDR
$220K ﹤0.01%
14,633
-15,367
-51% -$230K
ROK icon
2277
Rockwell Automation
ROK
$49B
$218K ﹤0.01%
+1,782
New +$208K
VNDA icon
2278
CALL
Vanda Pharmaceuticals
VNDA
$302M
$218K ﹤0.01%
13,100
+10,700
+446% +$144K
SODA
2279
CALL
DELISTED
SodaStream International Ltd
SODA
$218K ﹤0.01%
8,200
+1,000
+14% +$26.3K
ACM icon
2280
CALL
Aecom
ACM
$9.75B
$217K ﹤0.01%
7,300
+3,100
+74% +$99.9K
GST
2281
CALL
DELISTED
Gastar Exploration Inc.
GST
$217K ﹤0.01%
257,400
+216,100
+523% +$202K
TOL icon
2282
Toll Brothers
TOL
$14.5B
$216K ﹤0.01%
+7,238
New +$209K
CERN
2283
CALL
DELISTED
Cerner Corp
CERN
$216K ﹤0.01%
3,500
-20,200
-85% -$1.28M
WDR
2284
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$216K ﹤0.01%
+11,900
New +$217K
RESI
2285
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$216K ﹤0.01%
+19,779
New +$200K
ING icon
2286
ING
ING
$102B
$215K ﹤0.01%
+17,420
New +$202K
LYG icon
2287
CALL
Lloyds Banking Group
LYG
$91.3B
$215K ﹤0.01%
74,800
+63,200
+545% +$188K
MUX icon
2288
CALL
McEwen Inc
MUX
$1.18B
$214K ﹤0.01%
5,830
-5,990
-51% -$247K
AMID
2289
PUT
DELISTED
American Midstream Partners, LP
AMID
$214K ﹤0.01%
14,500
-3,700
-20% -$47.2K
BBAR icon
2290
CALL
BBVA Argentina
BBAR
$3.49B
$213K ﹤0.01%
10,700
-600
-5% -$12.1K
FLO icon
2291
Flowers Foods
FLO
$1.57B
$213K ﹤0.01%
14,100
-6,054
-30% -$100K
GSAT icon
2292
Globalstar
GSAT
$10.7B
$213K ﹤0.01%
+11,751
New +$221K
MWW
2293
DELISTED
Monster Worldwide Inc
MWW
$213K ﹤0.01%
+59,133
New +$188K
AEP icon
2294
American Electric Power
AEP
$68.4B
$212K ﹤0.01%
+3,294
New +$222K
NPTN
2295
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$212K ﹤0.01%
13,000
-7,500
-37% -$106K
SQBG
2296
CALL
DELISTED
Sequential Brands Group, Inc.
SQBG
$212K ﹤0.01%
663
+658
+13,160% +$200K
SONC
2297
CALL
DELISTED
Sonic Corp
SONC
$212K ﹤0.01%
8,100
+3,200
+65% +$88.1K
FITB
2298
CALL
Fifth Third Bancorp
FITB
$51.8B
$211K ﹤0.01%
10,300
-6,600
-39% -$127K
NGL icon
2299
PUT
NGL Energy Partners
NGL
$2.11B
$211K ﹤0.01%
11,200
-2,900
-21% -$53.4K
JASO
2300
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$211K ﹤0.01%
35,164
+18,202
+107% +$128K
90 91
92
93 94

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.