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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
KDP icon
2376
Keurig Dr Pepper
KDP
$40.8B
$187K ﹤0.01%
+2,052
New +$194K
SUN icon
2377
PUT
Sunoco
SUN
$13.3B
$186K ﹤0.01%
6,400
+3,600
+129% +$108K
TD icon
2378
CALL
Toronto Dominion Bank
TD
$200B
$186K ﹤0.01%
4,200
+1,700
+68% +$74.5K
AAN.A
2379
DELISTED
The Aaron's Company Inc Class A
AAN.A
$186K ﹤0.01%
7,314
-10,760
-60% -$274K
FNF icon
2380
CALL
Fidelity National Financial
FNF
$13.5B
$185K ﹤0.01%
+7,202
New +$186K
TGT icon
2381
CALL
Target
TGT
$68B
$185K ﹤0.01%
2,700
-7,300
-73% -$523K
SXCP
2382
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$185K ﹤0.01%
+12,200
New +$173K
NXTM
2383
CALL
DELISTED
NxStage Medical Inc.
NXTM
$185K ﹤0.01%
+7,400
New +$173K
GPN icon
2384
CALL
Global Payments
GPN
$22.8B
$184K ﹤0.01%
2,400
– –
LXK
2385
PUT
DELISTED
Lexmark Intl Inc
LXK
$184K ﹤0.01%
4,600
-7,800
-63% -$284K
WLKP icon
2386
CALL
Westlake Chemical Partners
WLKP
$763M
$183K ﹤0.01%
8,000
– –
IOC
2387
CALL
DELISTED
Interoil Corporation
IOC
$183K ﹤0.01%
3,600
-129,100
-97% -$6.33M
CKEC
2388
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$183K ﹤0.01%
5,600
-18,000
-76% -$567K
SFM icon
2389
PUT
Sprouts Farmers Market
SFM
$8.01B
$182K ﹤0.01%
8,800
+900
+11% +$20K
AVID
2390
PUT
DELISTED
Avid Technology Inc
AVID
$182K ﹤0.01%
+22,900
New +$176K
JONE
2391
DELISTED
Jones Energy, Inc.
JONE
$182K ﹤0.01%
2,779
+396
+17% +$24.5K
INFY icon
2392
CALL
Infosys
INFY
$50.7B
$181K ﹤0.01%
23,000
+22,800
+11,400% +$188K
ZNGA
2393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$181K ﹤0.01%
62,316
+20,199
+48% +$56.3K
CORV
2394
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$181K ﹤0.01%
57,770
+57,087
+8,358% +$208K
MTGE
2395
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$181K ﹤0.01%
10,500
+10,200
+3,400% +$172K
SPLS
2396
PUT
DELISTED
Staples Inc
SPLS
$181K ﹤0.01%
21,200
-59,400
-74% -$523K
PRDO icon
2397
PUT
Perdoceo Education
PRDO
$2.12B
$180K ﹤0.01%
26,500
+26,400
+26,400% +$180K
UBS icon
2398
CALL
UBS Group
UBS
$176B
$180K ﹤0.01%
13,200
-2,900
-18% -$39.5K
VIVO
2399
DELISTED
Meridian Bioscience Inc
VIVO
$180K ﹤0.01%
+9,314
New +$182K
CAVM
2400
PUT
DELISTED
Cavium, Inc.
CAVM
$180K ﹤0.01%
3,100
-44,600
-94% -$2.23M
94 95
96
97 98

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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.