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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
IRM icon
2576
CALL
Iron Mountain
IRM
$36.1B
$139K ﹤0.01%
3,700
+1,900
+106% +$73.3K
TCBI icon
2577
Texas Capital Bancshares
TCBI
$4.32B
$139K ﹤0.01%
+2,530
New +$128K
WPRT
2578
PUT
Westport Fuel Systems
WPRT
$35.7M
$139K ﹤0.01%
8,650
-120
-1% -$1.75K
ASXC
2579
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$139K ﹤0.01%
6,315
-19,723
-76% -$360K
WMC
2580
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$139K ﹤0.01%
1,330
-2,750
-67% -$284K
ZAGG
2581
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$139K ﹤0.01%
17,100
+12,300
+256% +$86K
EVHC
2582
DELISTED
Envision Healthcare Holdings Inc
EVHC
$139K ﹤0.01%
+2,077
New +$143K
PGH
2583
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$139K ﹤0.01%
87,200
-621,400
-88% -$974K
ADEA icon
2584
PUT
Adeia
ADEA
$3.11B
$138K ﹤0.01%
+13,608
New +$119K
ATHM icon
2585
CALL
Autohome
ATHM
$2.62B
$138K ﹤0.01%
5,700
-1,600
-22% -$37.2K
MFC icon
2586
CALL
Manulife Financial
MFC
$73.5B
$138K ﹤0.01%
9,800
-16,100
-62% -$219K
VAC icon
2587
Marriott Vacations Worldwide
VAC
$4.25B
$138K ﹤0.01%
+1,884
New +$140K
LAYN
2588
CALL
DELISTED
Layne Christensen Co
LAYN
$138K ﹤0.01%
+16,200
New +$139K
BCE icon
2589
BCE
BCE
$21.2B
$137K ﹤0.01%
2,962
+600
+25% +$28.4K
HDB icon
2590
CALL
HDFC Bank
HDB
$121B
$137K ﹤0.01%
7,600
+4,800
+171% +$84.3K
HOUS
2591
PUT
DELISTED
Anywhere Real Estate
HOUS
$137K ﹤0.01%
5,300
-6,500
-55% -$180K
IOVA icon
2592
Iovance Biotherapeutics
IOVA
$2.87B
$137K ﹤0.01%
16,630
-1,042
-6% -$8.81K
CPE
2593
CALL
DELISTED
Callon Petroleum Company
CPE
$137K ﹤0.01%
870
-420
-33% -$55.5K
KRA
2594
CALL
DELISTED
Kraton Corporation
KRA
$137K ﹤0.01%
3,900
+2,900
+290% +$92.9K
CUBE icon
2595
PUT
CubeSmart
CUBE
$9.41B
$136K ﹤0.01%
5,000
– –
DLB icon
2596
PUT
Dolby
DLB
$5.79B
$136K ﹤0.01%
2,500
+2,300
+1,150% +$115K
AREX
2597
DELISTED
Approach Resources Inc.
AREX
$136K ﹤0.01%
40,117
-32,344
-45% -$81.8K
SCLN
2598
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$136K ﹤0.01%
+13,300
New +$145K
SALE
2599
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$136K ﹤0.01%
13,800
-7,800
-36% -$78.8K
CYTR
2600
CALL
DELISTED
CytRx Corp
CYTR
$136K ﹤0.01%
38,433
+3,050
+9% +$14K
102 103
104
105 106

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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.