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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
ECYT
2501
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$156K ﹤0.01%
50,400
+24,800
+97% +$77.3K
TVIA
2502
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$156K ﹤0.01%
56,900
+23,200
+69% +$59.9K
RGR icon
2503
Sturm, Ruger & Co
RGR
$593M
$155K ﹤0.01%
+2,688
New +$170K
IPCI
2504
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$155K ﹤0.01%
7,330
+2,190
+43% +$39.3K
STGW icon
2505
CALL
Stagwell
STGW
$2.24B
$154K ﹤0.01%
14,400
-16,400
-53% -$231K
TRAK icon
2506
ReposiTrak
TRAK
$159M
$154K ﹤0.01%
13,025
-1,174
-8% -$12K
ANIP icon
2507
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$153K ﹤0.01%
2,300
-3,000
-57% -$188K
CNO icon
2508
CALL
CNO Financial Group
CNO
$5.1B
$153K ﹤0.01%
10,000
+9,400
+1,567% +$153K
SANM icon
2509
Sanmina
SANM
$10.9B
$153K ﹤0.01%
5,389
+3,142
+140% +$85.1K
MPC icon
2510
Marathon Petroleum
MPC
$83.7B
$152K ﹤0.01%
3,750
-83,469
-96% -$3.39M
NWSA icon
2511
PUT
News Corp Class A
NWSA
$15.4B
$152K ﹤0.01%
10,900
-3,500
-24% -$46.2K
UPBD icon
2512
CALL
Upbound Group
UPBD
$1.16B
$152K ﹤0.01%
+12,000
New +$150K
ZSL icon
2513
ProShares UltraShort Silver
ZSL
$52.3M
$152K ﹤0.01%
+33
New +$148K
AMH icon
2514
CALL
American Homes 4 Rent
AMH
$12.5B
$151K ﹤0.01%
7,000
– –
CBRE icon
2515
CALL
CBRE Group
CBRE
$42.9B
$151K ﹤0.01%
5,400
-2,600
-33% -$74.2K
CCI icon
2516
PUT
Crown Castle
CCI
$32.2B
$151K ﹤0.01%
+1,600
New +$154K
GKOS icon
2517
PUT
Glaukos
GKOS
$10.6B
$151K ﹤0.01%
+4,000
New +$132K
SUN icon
2518
CALL
Sunoco
SUN
$13.3B
$151K ﹤0.01%
5,200
-35,200
-87% -$1.06M
WMC
2519
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$151K ﹤0.01%
+1,452
New +$150K
ANDV
2520
CALL
DELISTED
Andeavor
ANDV
$151K ﹤0.01%
1,900
-4,300
-69% -$331K
CGI
2521
PUT
DELISTED
Celadon Group Inc
CGI
$151K ﹤0.01%
+17,300
New +$139K
MBT
2522
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$151K ﹤0.01%
19,800
-5,700
-22% -$48.2K
CMCM
2523
PUT
Cheetah Mobile
CMCM
$96.5M
$150K ﹤0.01%
2,400
-3,260
-58% -$188K
DBC icon
2524
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$150K ﹤0.01%
+10,015
New +$147K
DSX icon
2525
Diana Shipping
DSX
$301M
$150K ﹤0.01%
82,039
-32,230
-28% -$59.1K
99 100
101
102 103

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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.