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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
TVIA
2801
CALL
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$96K ﹤0.01%
34,800
-102,500
-75% -$265K
CNP icon
2802
PUT
CenterPoint Energy
CNP
$26.8B
$95K ﹤0.01%
4,100
-800
-16% -$18.7K
HR icon
2803
CALL
Healthcare Realty
HR
$6.84B
$95K ﹤0.01%
2,900
-800
-22% -$26.5K
VIA
2804
PUT
DELISTED
Viacom Inc. Class A
VIA
$95K ﹤0.01%
+2,500
New +$115K
DBI icon
2805
CALL
Designer Brands
DBI
$333M
$94K ﹤0.01%
4,600
-2,800
-38% -$65.7K
LPL icon
2806
CALL
LG Display
LPL
$3.3B
$94K ﹤0.01%
+7,400
New +$98K
MAA icon
2807
CALL
Mid-America Apartment Communities
MAA
$15.7B
$94K ﹤0.01%
1,000
+900
+900% +$89.8K
MAIN icon
2808
Main Street Capital
MAIN
$5.48B
$94K ﹤0.01%
2,736
-2,800
-51% -$94.7K
PLAB icon
2809
Photronics
PLAB
$1.93B
$94K ﹤0.01%
9,071
+1,200
+15% +$11.6K
MB
2810
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$94K ﹤0.01%
+4,794
New +$83.9K
AEGR
2811
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$94K ﹤0.01%
31,600
-14,500
-31% -$25.1K
ARCC icon
2812
CALL
Ares Capital
ARCC
$14.4B
$93K ﹤0.01%
6,000
-300
-5% -$4.6K
CCL icon
2813
CALL
Carnival Corporation Ltd
CCL
$39.7B
$93K ﹤0.01%
1,900
-24,900
-93% -$1.15M
EXPD icon
2814
PUT
Expeditors International
EXPD
$23.2B
$93K ﹤0.01%
1,800
-2,300
-56% -$116K
SMSI icon
2815
CALL
Smith Micro Software
SMSI
$16.2M
$93K ﹤0.01%
+1,150
New +$115K
SPH icon
2816
PUT
Suburban Propane Partners
SPH
$1.18B
$93K ﹤0.01%
2,800
– –
TPR icon
2817
Tapestry
TPR
$32.8B
$93K ﹤0.01%
+2,544
New +$101K
FLG
2818
Flagstar Bank National Association
FLG
$5.82B
$93K ﹤0.01%
+2,190
New +$96.2K
VJET
2819
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$93K ﹤0.01%
3,980
+3,440
+637% +$76.1K
SCU
2820
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$93K ﹤0.01%
2,150
+1,170
+119% +$44.1K
CLDT
2821
Chatham Lodging
CLDT
$586M
$92K ﹤0.01%
+4,800
New +$103K
PCG icon
2822
PUT
PG&E
PCG
$38.5B
$92K ﹤0.01%
1,500
-31,100
-95% -$1.97M
WDAY icon
2823
PUT
Workday
WDAY
$44.4B
$92K ﹤0.01%
1,000
-4,500
-82% -$375K
XIN
2824
DELISTED
Xinyuan Real Estate
XIN
$92K ﹤0.01%
1,457
+826
+131% +$47.4K
ENBL
2825
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$92K ﹤0.01%
6,000
– –
111 112
113
114 115

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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.