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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
SNBR
2676
CALL
DELISTED
Sleep Number
SNBR
$119K ﹤0.01%
5,500
-35,000
-86% -$862K
UL icon
2677
PUT
Unilever
UL
$136B
$119K ﹤0.01%
2,222
+711
+47% +$37.5K
EGRX
2678
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$119K ﹤0.01%
1,700
-16,700
-91% -$925K
BSMX
2679
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$119K ﹤0.01%
+13,500
New +$125K
ETFC
2680
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$119K ﹤0.01%
4,100
+2,000
+95% +$51.7K
INVN
2681
CALL
DELISTED
Invensense Inc
INVN
$119K ﹤0.01%
16,000
-55,300
-78% -$392K
EDIT icon
2682
Editas Medicine
EDIT
$442M
$118K ﹤0.01%
+8,721
New +$179K
FLR icon
2683
CALL
Fluor
FLR
$7.96B
$118K ﹤0.01%
2,300
-19,100
-89% -$986K
PHG icon
2684
CALL
Philips
PHG
$26.1B
$118K ﹤0.01%
5,402
+1,080
+25% +$22.1K
RNG icon
2685
PUT
RingCentral
RNG
$5.28B
$118K ﹤0.01%
5,000
-18,200
-78% -$411K
TCX icon
2686
PUT
Tucows
TCX
$175M
$118K ﹤0.01%
3,700
-4,600
-55% -$129K
KPTI icon
2687
PUT
Karyopharm Therapeutics
KPTI
$48M
$117K ﹤0.01%
800
-120
-13% -$14.4K
MDU icon
2688
CALL
MDU Resources
MDU
$4.32B
$117K ﹤0.01%
12,097
+5,785
+92% +$52.8K
TROX icon
2689
PUT
Tronox
TROX
$1.04B
$117K ﹤0.01%
12,500
– –
CTRL
2690
CALL
DELISTED
Control4 Corporation
CTRL
$117K ﹤0.01%
9,500
+3,400
+56% +$34.8K
FRP
2691
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
$117K ﹤0.01%
7,800
-200
-3% -$2.93K
RACE icon
2692
Ferrari
RACE
$72.5B
$116K ﹤0.01%
2,240
-3,013
-57% -$140K
SID icon
2693
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
$116K ﹤0.01%
42,100
-1,700
-4% -$5.02K
TPH
2694
DELISTED
Tri Pointe Homes
TPH
$116K ﹤0.01%
8,789
-1,820
-17% -$24.1K
TRN icon
2695
PUT
Trinity Industries
TRN
$2.38B
$116K ﹤0.01%
6,667
-1,111
-14% -$18.3K
PGNX
2696
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$116K ﹤0.01%
+18,266
New +$110K
KEYW
2697
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$116K ﹤0.01%
10,500
+10,000
+2,000% +$103K
DHI icon
2698
CALL
D.R. Horton
DHI
$42.3B
$115K ﹤0.01%
3,800
+1,300
+52% +$41.7K
DRD
2699
PUT
DRDGold
DRD
$2.05B
$115K ﹤0.01%
23,200
+22,200
+2,220% +$152K
SSTK icon
2700
PUT
Shutterstock
SSTK
$219M
$115K ﹤0.01%
1,800
+300
+20% +$17.3K
106 107
108
109 110

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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.