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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
NVO
2751
CALL
Novo Nordisk
NVO
$209B
$104K ﹤0.01%
5,000
-1,400
-22% -$34.7K
VEDL
2752
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$104K ﹤0.01%
10,000
– –
AMCC
2753
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$104K ﹤0.01%
15,000
-1,500
-9% -$10.4K
CRK icon
2754
PUT
Comstock Resources
CRK
$3.94B
$103K ﹤0.01%
+13,500
New +$74.8K
PNR icon
2755
CALL
Pentair
PNR
$11B
$103K ﹤0.01%
2,382
+1,042
+78% +$43.9K
ROST icon
2756
PUT
Ross Stores
ROST
$81.9B
$103K ﹤0.01%
1,600
-400
-20% -$24.6K
FTD
2757
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$103K ﹤0.01%
+5,000
New +$120K
MEG
2758
DELISTED
Media General, Inc
MEG
$103K ﹤0.01%
+5,597
New +$99.2K
GIS icon
2759
PUT
General Mills
GIS
$19.7B
$102K ﹤0.01%
1,600
-400
-20% -$27.8K
CAMP
2760
CALL
DELISTED
CalAmp Corp.
CAMP
$102K ﹤0.01%
317
+182
+135% +$62.4K
MEP
2761
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$102K ﹤0.01%
12,200
-13,000
-52% -$107K
IL
2762
DELISTED
IntraLinks Holdings Inc.
IL
$102K ﹤0.01%
+10,089
New +$85.5K
SIVB
2763
DELISTED
SVB Financial Group
SIVB
$102K ﹤0.01%
926
-2,500
-73% -$260K
REGI
2764
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$102K ﹤0.01%
12,000
+2,000
+20% +$17.7K
AMPH icon
2765
CALL
Amphastar Pharmaceuticals
AMPH
$916M
$101K ﹤0.01%
5,300
+2,800
+112% +$50.8K
CTAS icon
2766
CALL
Cintas
CTAS
$81.3B
$101K ﹤0.01%
3,600
– –
KTOS icon
2767
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$101K ﹤0.01%
14,700
+13,400
+1,031% +$78.3K
MDXG icon
2768
PUT
MiMedx Group
MDXG
$633M
$101K ﹤0.01%
11,800
+4,800
+69% +$38K
WTI icon
2769
CALL
W&T Offshore
WTI
$518M
$101K ﹤0.01%
57,200
+32,200
+129% +$60.9K
GV
2770
DELISTED
Goldfield Corporation
GV
$101K ﹤0.01%
37,348
+19,211
+106% +$59.5K
AKBA icon
2771
CALL
Akebia Therapeutics
AKBA
$252M
$100K ﹤0.01%
11,000
-3,200
-23% -$27.2K
NKTR icon
2772
Nektar Therapeutics
NKTR
$2.58B
$100K ﹤0.01%
389
+143
+58% +$36.8K
TRMB icon
2773
PUT
Trimble
TRMB
$13.9B
$100K ﹤0.01%
+3,500
New +$93.6K
SPLK
2774
PUT
DELISTED
Splunk Inc
SPLK
$100K ﹤0.01%
1,700
+800
+89% +$47.9K
HSTO
2775
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$100K ﹤0.01%
249
+125
+101% +$51K
109 110
111
112 113

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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.