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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
KZ
2476
CALL
DELISTED
KongZhong Corporation
KZ
$162K ﹤0.01%
+24,100
New +$147K
BXMT icon
2477
Blackstone Mortgage Trust
BXMT
$2.38B
$161K ﹤0.01%
+5,475
New +$159K
JWN
2478
CALL
DELISTED
Nordstrom
JWN
$161K ﹤0.01%
3,100
-12,000
-79% -$564K
TOL icon
2479
PUT
Toll Brothers
TOL
$14.5B
$161K ﹤0.01%
5,400
-5,000
-48% -$144K
XIN
2480
CALL
DELISTED
Xinyuan Real Estate
XIN
$161K ﹤0.01%
2,540
-830
-25% -$47.6K
EXPR
2481
DELISTED
Express, Inc.
EXPR
$161K ﹤0.01%
+684
New +$185K
XONE
2482
CALL
DELISTED
The ExOne Company
XONE
$161K ﹤0.01%
10,600
+9,600
+960% +$120K
NSM
2483
DELISTED
Nationstar Mortgage Holdings
NSM
$161K ﹤0.01%
10,869
+2,798
+35% +$39.8K
INSG icon
2484
Inseego
INSG
$90.5M
$160K ﹤0.01%
+5,099
New +$128K
PFG icon
2485
Principal Financial Group
PFG
$24.3B
$160K ﹤0.01%
+3,100
New +$145K
BBVA icon
2486
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$159K ﹤0.01%
27,093
-53,064
-66% -$307K
EIX icon
2487
CALL
Edison International
EIX
$26.4B
$159K ﹤0.01%
2,200
– –
LULU icon
2488
PUT
lululemon athletica
LULU
$14.6B
$159K ﹤0.01%
2,600
-400
-13% -$29.5K
ST icon
2489
PUT
Sensata Technologies
ST
$6.79B
$159K ﹤0.01%
4,100
+1,800
+78% +$68K
UBS icon
2490
PUT
UBS Group
UBS
$176B
$159K ﹤0.01%
11,700
-101,800
-90% -$1.39M
TVTY
2491
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$159K ﹤0.01%
6,000
– –
REGI
2492
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$159K ﹤0.01%
18,800
-32,500
-63% -$287K
CEVA icon
2493
PUT
CEVA Inc
CEVA
$1.08B
$158K ﹤0.01%
+4,500
New +$139K
IDCC icon
2494
PUT
InterDigital
IDCC
$8.89B
$158K ﹤0.01%
2,000
-500
-20% -$33.4K
TPST icon
2495
CALL
Tempest Therapeutics
TPST
$14.6M
$158K ﹤0.01%
+8
New +$145K
TZOO icon
2496
Travelzoo
TZOO
$75.4M
$158K ﹤0.01%
12,324
+7,564
+159% +$84.4K
TMX
2497
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$158K ﹤0.01%
+7,017
New +$177K
EQC
2498
CALL
DELISTED
Equity Commonwealth
EQC
$157K ﹤0.01%
5,200
+4,400
+550% +$133K
CLGX
2499
CALL
DELISTED
Corelogic, Inc.
CLGX
$157K ﹤0.01%
+4,000
New +$159K
CSOD
2500
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$156K ﹤0.01%
3,400
-600
-15% -$26.3K
98 99
100
101 102

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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.