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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
GXP
2726
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$109K ﹤0.01%
4,000
-39,600
-91% -$1.13M
AL
2727
DELISTED
Air Lease Corp
AL
$108K ﹤0.01%
3,776
-10,700
-74% -$303K
LDOS icon
2728
CALL
Leidos
LDOS
$17.3B
$108K ﹤0.01%
+2,500
New +$113K
LXRX icon
2729
PUT
Lexicon Pharmaceuticals
LXRX
$1.1B
$108K ﹤0.01%
6,000
-17,800
-75% -$286K
TDOC icon
2730
CALL
Teladoc Health
TDOC
$1.3B
$108K ﹤0.01%
5,900
-1,700
-22% -$29.8K
ASXC
2731
DELISTED
Asensus Surgical, Inc.
ASXC
$108K ﹤0.01%
4,911
-8,321
-63% -$152K
QUOT
2732
PUT
DELISTED
Quotient Technology Inc
QUOT
$108K ﹤0.01%
8,100
+6,800
+523% +$90.4K
PEGI
2733
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$108K ﹤0.01%
4,800
-2,600
-35% -$61.9K
DEST
2734
DELISTED
Destination Maternity Corporation
DEST
$108K ﹤0.01%
15,211
+3,599
+31% +$21K
YGE
2735
DELISTED
Yingli Green Energy Holding Comp
YGE
$108K ﹤0.01%
27,975
-235
-0.8% -$921
VG
2736
PUT
DELISTED
Vonage Holdings Corporation
VG
$108K ﹤0.01%
16,400
+14,900
+993% +$89.5K
RYZ
2737
CALL
Ryerson Holding Corp
RYZ
$1.46B
$107K ﹤0.01%
9,500
-8,200
-46% -$111K
XXII
2738
22nd Century Group
XXII
$1.48M
– –
0
– –
MDR
2739
CALL
DELISTED
McDermott International
MDR
$107K ﹤0.01%
7,100
+3,467
+95% +$51.8K
ARRY
2740
DELISTED
Array Biopharma Inc
ARRY
$107K ﹤0.01%
15,810
-88,578
-85% -$343K
AVG
2741
DELISTED
AVG Technologies N.V.
AVG
$107K ﹤0.01%
+4,268
New +$105K
OSPN icon
2742
PUT
OneSpan
OSPN
$618M
$106K ﹤0.01%
6,000
-2,100
-26% -$36.9K
WGO icon
2743
Winnebago Industries
WGO
$909M
$106K ﹤0.01%
+4,489
New +$105K
CHUY
2744
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$106K ﹤0.01%
3,800
-4,300
-53% -$138K
RAS
2745
PUT
DELISTED
RAIT Financial Trust
RAS
$106K ﹤0.01%
31,300
+17,700
+130% +$55.5K
ALDW
2746
PUT
DELISTED
Alon USA Partners LP
ALDW
$106K ﹤0.01%
12,300
+4,900
+66% +$48.1K
ED icon
2747
PUT
Consolidated Edison
ED
$39.9B
$105K ﹤0.01%
+1,400
New +$109K
EVEP
2748
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$105K ﹤0.01%
43,600
+2,800
+7% +$6.7K
SHOR
2749
DELISTED
ShoreTel, Inc.
SHOR
$105K ﹤0.01%
13,066
+10,000
+326% +$78.2K
CYH icon
2750
PUT
Community Health Systems
CYH
$423M
$104K ﹤0.01%
+9,000
New +$104K
108 109
110
111 112

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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.