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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
AGN
1
PUT
DELISTED
Allergan plc
AGN
$166M 1.8%
719,500
-111,800
-13% -$27.3M
HUM icon
2
PUT
Humana
HUM
$45B
$151M 1.64%
851,900
+590,000
+225% +$102M
AGN
3
CALL
DELISTED
Allergan plc
AGN
$113M 1.23%
490,100
-147,000
-23% -$35.9M
JD icon
4
CALL
JD.com
JD
$44.6B
$94.3M 1.02%
3,612,500
-781,600
-18% -$18.8M
MON
5
CALL
DELISTED
Monsanto Co
MON
$90M 0.98%
880,600
+477,700
+119% +$50.1M
CHTR icon
6
CALL
Charter Communications
CHTR
$17.2B
$83.2M 0.9%
308,200
-29,200
-9% -$7.38M
KHC icon
7
CALL
Kraft Heinz
KHC
$31.3B
$82M 0.89%
916,100
-925,400
-50% -$81.9M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$79.7M 0.86%
3,015,300
+105,400
+4% +$3.02M
SRPT icon
9
CALL
Sarepta Therapeutics
SRPT
$1.68B
$67.1M 0.73%
1,092,200
-384,300
-26% -$11.6M
CHTR icon
10
PUT
Charter Communications
CHTR
$17.2B
$65.8M 0.71%
243,600
+118,900
+95% +$30M
PRKS icon
11
PUT
United Parks & Resorts
PRKS
$2.15B
$63.6M 0.69%
4,719,300
+667,000
+16% +$9.14M
HUM icon
12
CALL
Humana
HUM
$45B
$61.6M 0.67%
348,400
+153,200
+78% +$26.6M
SRPT icon
13
PUT
Sarepta Therapeutics
SRPT
$1.68B
$61.6M 0.67%
1,003,100
-245,500
-20% -$7.42M
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$57.2M 0.62%
2,163,900
-90,100
-4% -$2.59M
AGN
15
DELISTED
Allergan plc
AGN
$57.1M 0.62%
247,732
-115,151
-32% -$28.1M
ET icon
16
CALL
Energy Transfer Partners
ET
$69.8B
$54.3M 0.59%
3,234,500
-1,002,100
-24% -$16.9M
PRKS icon
17
United Parks & Resorts
PRKS
$2.15B
$53.3M 0.58%
3,954,610
+1,137,076
+40% +$15.6M
MON
18
PUT
DELISTED
Monsanto Co
MON
$52.1M 0.57%
510,200
+211,100
+71% +$22.1M
TWTR
19
PUT
DELISTED
Twitter, Inc.
TWTR
$50.1M 0.54%
2,171,700
+473,000
+28% +$8.9M
TWTR
20
CALL
DELISTED
Twitter, Inc.
TWTR
$48.9M 0.53%
2,120,100
+984,700
+87% +$18.5M
MDLZ icon
21
PUT
Mondelez International
MDLZ
$78.8B
$48.2M 0.52%
1,098,300
+18,800
+2% +$825K
VXX
22
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$47.1M 0.51%
345,575
+288,581
+506% +$46.1M
B
23
Barrick Mining
B
$62.6B
$45.4M 0.49%
2,561,726
+413,447
+19% +$8.25M
GWPH
24
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$42.9M 0.47%
322,900
+192,800
+148% +$18.4M
DB icon
25
PUT
Deutsche Bank
DB
$69.8B
$41.8M 0.45%
3,573,920
+2,322,880
+186% +$28.5M
1
2 3 4 5

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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.