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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
SVU
2651
CALL
DELISTED
SUPERVALU Inc.
SVU
$125K ﹤0.01%
3,586
-13,185
-79% -$466K
SPNC
2652
DELISTED
Spectranetics Corp
SPNC
$125K ﹤0.01%
4,991
+3,611
+262% +$84.2K
CM icon
2653
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$124K ﹤0.01%
3,200
+2,200
+220% +$84.7K
TEAM icon
2654
Atlassian
TEAM
$37.8B
$124K ﹤0.01%
4,136
-4,932
-54% -$144K
BCOV
2655
CALL
DELISTED
Brightcove, Inc.
BCOV
$124K ﹤0.01%
+9,500
New +$109K
LKM
2656
CALL
DELISTED
Link Motion Inc.
LKM
$124K ﹤0.01%
32,500
+1,900
+6% +$7.31K
JNS
2657
DELISTED
Janus Capital Group Inc
JNS
$124K ﹤0.01%
8,820
+2,474
+39% +$35.8K
CROX icon
2658
Crocs
CROX
$6.55B
$123K ﹤0.01%
+14,793
New +$142K
CTSH icon
2659
Cognizant
CTSH
$26B
$123K ﹤0.01%
2,571
+1,971
+329% +$112K
NMIH icon
2660
CALL
NMI Holdings
NMIH
$3.36B
$123K ﹤0.01%
+16,100
New +$113K
TAL icon
2661
TAL Education Group
TAL
$6.87B
$123K ﹤0.01%
+10,416
New +$110K
TRIP icon
2662
TripAdvisor
TRIP
$1.26B
$123K ﹤0.01%
+1,951
New +$125K
CCEC
2663
Capital Clean Energy Carriers
CCEC
$1.35B
$123K ﹤0.01%
5,378
+4,867
+952% +$117K
SYNC
2664
PUT
DELISTED
Synacor, Inc.
SYNC
$123K ﹤0.01%
+42,200
New +$124K
ALKS icon
2665
Alkermes
ALKS
$8.25B
$122K ﹤0.01%
2,585
+1,053
+69% +$50.1K
BRSL
2666
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$122K ﹤0.01%
5,000
+2,100
+72% +$46.3K
MGPI icon
2667
CALL
MGP Ingredients
MGPI
$375M
$122K ﹤0.01%
+3,000
New +$116K
WEN icon
2668
PUT
Wendy's
WEN
$1.46B
$122K ﹤0.01%
11,300
-59,400
-84% -$599K
TTPH
2669
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$122K ﹤0.01%
1,596
-1,418
-47% -$114K
BLD
2670
DELISTED
TopBuild
BLD
$121K ﹤0.01%
3,638
-500
-12% -$17.6K
MTOR
2671
PUT
DELISTED
MERITOR, Inc.
MTOR
$121K ﹤0.01%
10,900
-4,900
-31% -$47.7K
ETP
2672
DELISTED
Energy Transfer Partners, L.P.
ETP
$121K ﹤0.01%
+4,262
New +$124K
BBWI icon
2673
Bath & Body Works
BBWI
$4.1B
$120K ﹤0.01%
+2,094
New +$123K
BHR
2674
Braemar Hotels & Resorts
BHR
$142M
$120K ﹤0.01%
8,585
-2,222
-21% -$33K
NYT icon
2675
PUT
New York Times
NYT
$10.2B
$120K ﹤0.01%
10,000
+9,800
+4,900% +$124K
105 106
107
108 109

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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.