We are live on ! Find out more
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
SNR
2776
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$100K ﹤0.01%
8,700
+7,000
+412% +$82.7K
IPHI
2777
PUT
DELISTED
INPHI CORPORATION
IPHI
$100K ﹤0.01%
2,300
-4,800
-68% -$185K
EXAR
2778
CALL
DELISTED
Exar Corporation
EXAR
$100K ﹤0.01%
10,700
+200
+2% +$1.74K
ONCE
2779
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$99K ﹤0.01%
+1,649
New +$95.1K
AREX
2780
CALL
DELISTED
Approach Resources Inc.
AREX
$99K ﹤0.01%
29,300
+9,400
+47% +$23.8K
ACIC icon
2781
American Coastal Insurance
ACIC
$493M
$98K ﹤0.01%
5,752
– –
CNI icon
2782
CALL
Canadian National Railway
CNI
$76.6B
$98K ﹤0.01%
1,500
+600
+67% +$37.9K
SLF icon
2783
CALL
Sun Life Financial
SLF
$45.4B
$98K ﹤0.01%
3,000
+1,400
+88% +$45K
ITCI
2784
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$98K ﹤0.01%
+6,446
New +$261K
GV
2785
PUT
DELISTED
Goldfield Corporation
GV
$98K ﹤0.01%
+36,200
New +$112K
MB
2786
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$98K ﹤0.01%
5,000
-6,400
-56% -$112K
ANTH
2787
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$98K ﹤0.01%
+3,893
New +$98.2K
MGT
2788
CALL
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$98K ﹤0.01%
+48,400
New +$155K
IQV icon
2789
CALL
IQVIA
IQV
$39.3B
$97K ﹤0.01%
+1,200
New +$90.9K
NSC icon
2790
PUT
Norfolk Southern
NSC
$75.1B
$97K ﹤0.01%
1,000
-1,300
-57% -$118K
NVCR icon
2791
PUT
NovoCure
NVCR
$1.91B
$97K ﹤0.01%
11,400
+10,700
+1,529% +$97.6K
NVRI icon
2792
CALL
Enviri
NVRI
$620M
$97K ﹤0.01%
9,800
+200
+2% +$1.91K
SNBR
2793
PUT
DELISTED
Sleep Number
SNBR
$97K ﹤0.01%
4,500
-6,800
-60% -$167K
WRK
2794
PUT
DELISTED
WestRock Company
WRK
$97K ﹤0.01%
2,000
-5,700
-74% -$254K
WLB
2795
DELISTED
Westmoreland Coal Company
WLB
$97K ﹤0.01%
+10,923
New +$97.6K
CSRA
2796
DELISTED
CSRA Inc.
CSRA
$97K ﹤0.01%
3,600
-1,400
-28% -$36.1K
COLL icon
2797
PUT
Collegium Pharmaceutical
COLL
$956M
$96K ﹤0.01%
+5,000
New +$59.4K
EW icon
2798
Edwards Lifesciences
EW
$51.7B
$96K ﹤0.01%
2,388
-5,769
-71% -$217K
KOS icon
2799
CALL
Kosmos Energy
KOS
$1.48B
$96K ﹤0.01%
15,000
– –
SAFM
2800
CALL
DELISTED
Sanderson Farms Inc
SAFM
$96K ﹤0.01%
1,000
– –
110 111
112
113 114

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.