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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
FLG
2626
CALL
Flagstar Bank National Association
FLG
$5.82B
$131K ﹤0.01%
3,067
-79,166
-96% -$3.48M
MDT icon
2627
CALL
Medtronic
MDT
$112B
$130K ﹤0.01%
1,500
-2,600
-63% -$227K
CROX icon
2628
PUT
Crocs
CROX
$6.55B
$129K ﹤0.01%
15,500
+13,100
+546% +$126K
TLGT
2629
DELISTED
Teligent, Inc
TLGT
$129K ﹤0.01%
1,700
+1,547
+1,011% +$123K
RMP
2630
CALL
DELISTED
Rice Midstream Partners LP
RMP
$129K ﹤0.01%
+5,300
New +$111K
BKD icon
2631
Brookdale Senior Living
BKD
$3.4B
$128K ﹤0.01%
+7,350
New +$127K
LGCY
2632
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$128K ﹤0.01%
94,700
+47,100
+99% +$75.9K
WPG
2633
CALL
DELISTED
Washington Prime Group Inc.
WPG
$128K ﹤0.01%
1,144
+1,111
+3,367% +$127K
LXK
2634
CALL
DELISTED
Lexmark Intl Inc
LXK
$128K ﹤0.01%
3,200
+3,000
+1,500% +$109K
AHRT
2635
CALL
AH Realty Trust
AHRT
$517M
$127K ﹤0.01%
+9,500
New +$133K
ALT icon
2636
PUT
Altimmune
ALT
$599M
$127K ﹤0.01%
146
+66
+83% +$51.8K
BVN icon
2637
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
$127K ﹤0.01%
9,200
-200
-2% -$2.8K
CLDT
2638
PUT
Chatham Lodging
CLDT
$586M
$127K ﹤0.01%
+6,600
New +$142K
MMP
2639
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$127K ﹤0.01%
1,800
+500
+38% +$35.7K
NPTN
2640
DELISTED
NEOPHOTONICS CORP
NPTN
$127K ﹤0.01%
7,750
+3,747
+94% +$52.7K
PFPT
2641
DELISTED
Proofpoint, Inc.
PFPT
$127K ﹤0.01%
1,695
+1,567
+1,224% +$116K
ELGX
2642
PUT
DELISTED
Endologix Inc
ELGX
$127K ﹤0.01%
+990
New +$127K
MPT
2643
PUT
Medical Properties Trust
MPT
$2.81B
$126K ﹤0.01%
8,500
+6,400
+305% +$96.9K
TUP
2644
DELISTED
Tupperware Brands Corporation
TUP
$126K ﹤0.01%
+1,921
New +$121K
ISBC
2645
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$126K ﹤0.01%
+10,500
New +$122K
VVUS
2646
CALL
DELISTED
Vivus Inc
VVUS
$126K ﹤0.01%
11,060
-60
-0.5% -$657
OMED
2647
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$126K ﹤0.01%
11,000
+4,600
+72% +$53.5K
SLAI
2648
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$125K ﹤0.01%
101
-48
-32% -$60K
JE
2649
CALL
DELISTED
Just Energy Group Inc
JE
$125K ﹤0.01%
745
+121
+19% +$22.9K
USG
2650
DELISTED
Usg
USG
$125K ﹤0.01%
4,836
-6,446
-57% -$179K
104 105
106
107 108

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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.