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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
ORAN
2526
PUT
DELISTED
Orange
ORAN
$150K ﹤0.01%
9,600
-24,200
-72% -$373K
CLVS
2527
DELISTED
Clovis Oncology, Inc.
CLVS
$150K ﹤0.01%
+4,154
New +$89.1K
HDP
2528
DELISTED
Hortonworks, Inc.
HDP
$150K ﹤0.01%
18,000
-1,183
-6% -$11.2K
ARCT icon
2529
CALL
Arcturus Therapeutics
ARCT
$211M
$149K ﹤0.01%
8,643
+4,657
+117% +$150K
KYNB
2530
PUT
Kyntra Bio
KYNB
$29.4M
$149K ﹤0.01%
288
-328
-53% -$155K
HRC
2531
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$149K ﹤0.01%
+2,400
New +$135K
ONDK
2532
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$149K ﹤0.01%
26,200
-143,500
-85% -$820K
CST
2533
PUT
DELISTED
CST Brands, Inc.
CST
$149K ﹤0.01%
3,100
-45,900
-94% -$2.11M
COWN
2534
DELISTED
Cowen Inc. Class A Common Stock
COWN
$149K ﹤0.01%
+10,280
New +$136K
AVDL
2535
DELISTED
Avadel Pharmaceuticals
AVDL
$148K ﹤0.01%
11,917
+4,114
+53% +$53.7K
CLF icon
2536
Cleveland-Cliffs
CLF
$6.99B
$148K ﹤0.01%
25,373
+17,246
+212% +$113K
SFM icon
2537
Sprouts Farmers Market
SFM
$8.01B
$148K ﹤0.01%
7,154
-15,902
-69% -$353K
TNL icon
2538
CALL
Travel + Leisure Co
TNL
$4.7B
$148K ﹤0.01%
4,873
-1,551
-24% -$49.5K
XIFR
2539
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$148K ﹤0.01%
5,300
+3,000
+130% +$90.5K
DG icon
2540
PUT
Dollar General
DG
$27.9B
$147K ﹤0.01%
2,100
-3,000
-59% -$254K
NSU
2541
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$147K ﹤0.01%
48,500
-15,900
-25% -$49.8K
ESI icon
2542
Element Solutions
ESI
$9.23B
$146K ﹤0.01%
+17,994
New +$161K
IMUX icon
2543
CALL
Immunic
IMUX
$195M
$146K ﹤0.01%
60
+9
+18% +$22.2K
MTZ icon
2544
CALL
MasTec
MTZ
$21.9B
$146K ﹤0.01%
4,900
-3,500
-42% -$96K
MUR icon
2545
Murphy Oil
MUR
$4.78B
$146K ﹤0.01%
+4,805
New +$137K
CSTM icon
2546
PUT
Constellium
CSTM
$3.99B
$145K ﹤0.01%
+20,100
New +$120K
ATHX
2547
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$145K ﹤0.01%
2,732
-7,412
-73% -$383K
AEGR
2548
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$145K ﹤0.01%
48,800
+24,900
+104% +$43.2K
BXMT icon
2549
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$144K ﹤0.01%
4,900
+3,900
+390% +$113K
HBI
2550
CALL
DELISTED
Hanesbrands
HBI
$144K ﹤0.01%
5,700
-4,200
-42% -$111K
100 101
102
103 104

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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.