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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
TEL icon
2701
TE Connectivity
TEL
$62.6B
$115K ﹤0.01%
+1,780
New +$109K
XIFR
2702
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$115K ﹤0.01%
4,100
– –
PF
2703
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$115K ﹤0.01%
2,300
+1,600
+229% +$79.2K
CRM icon
2704
CALL
Salesforce
CRM
$158B
$114K ﹤0.01%
1,600
-20,800
-93% -$1.62M
HBAN icon
2705
CALL
Huntington Bancshares
HBAN
$35.5B
$114K ﹤0.01%
11,600
-25,100
-68% -$239K
QHC
2706
DELISTED
Quorum Health Corporation
QHC
$114K ﹤0.01%
18,159
+14,234
+363% +$117K
XCO
2707
PUT
DELISTED
Exco Resources
XCO
$114K ﹤0.01%
7,120
+1,313
+23% +$23.5K
LITE icon
2708
PUT
Lumentum
LITE
$69.3B
$113K ﹤0.01%
2,700
-1,400
-34% -$46.1K
PRDO icon
2709
CALL
Perdoceo Education
PRDO
$2.12B
$113K ﹤0.01%
16,700
+16,200
+3,240% +$110K
WTI icon
2710
PUT
W&T Offshore
WTI
$518M
$113K ﹤0.01%
64,000
+38,700
+153% +$73.2K
ZVO
2711
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$113K ﹤0.01%
16,500
+5,800
+54% +$42.5K
GBT
2712
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$113K ﹤0.01%
4,900
-2,500
-34% -$47.6K
AGU
2713
DELISTED
Agrium
AGU
$113K ﹤0.01%
+1,243
New +$114K
DUK icon
2714
CALL
Duke Energy
DUK
$97.3B
$112K ﹤0.01%
1,400
-100
-7% -$8.28K
ACGN
2715
CALL
DELISTED
Aceragen Inc
ACGN
$112K ﹤0.01%
322
-11
-3% -$2.91K
JRJC
2716
DELISTED
China Finance Online Co., Ltd.
JRJC
$112K ﹤0.01%
2,589
+440
+20% +$19.3K
TLN
2717
CALL
DELISTED
Talen Energy Corporation
TLN
$112K ﹤0.01%
8,100
– –
CHGG icon
2718
CALL
Chegg
CHGG
$102M
$111K ﹤0.01%
+15,600
New +$99.8K
CCC
2719
PUT
DELISTED
Calgon Carbon Corp
CCC
$111K ﹤0.01%
7,300
– –
XBIT icon
2720
XBiotech
XBIT
$69.2M
$110K ﹤0.01%
+8,203
New +$120K
ZYNE
2721
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$110K ﹤0.01%
+8,400
New +$79.8K
WMGI
2722
PUT
DELISTED
Wright Medical Group Inc
WMGI
$110K ﹤0.01%
4,500
-20,600
-82% -$474K
STI
2723
PUT
DELISTED
SunTrust Banks, Inc.
STI
$110K ﹤0.01%
+2,500
New +$107K
CPPL
2724
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$110K ﹤0.01%
6,800
+6,400
+1,600% +$94.2K
AGCO icon
2725
AGCO
AGCO
$7.2B
$109K ﹤0.01%
2,200
-1,800
-45% -$86.4K
107 108
109
110 111

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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.