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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
CGI
2826
CALL
DELISTED
Celadon Group Inc
CGI
$92K ﹤0.01%
+10,500
New +$84.5K
BCC icon
2827
Boise Cascade
BCC
$3.02B
$91K ﹤0.01%
3,582
+1,700
+90% +$43.7K
CDW icon
2828
CALL
CDW
CDW
$17B
$91K ﹤0.01%
2,000
+1,700
+567% +$74.6K
CRBP icon
2829
PUT
Corbus Pharmaceuticals
CRBP
$190M
$91K ﹤0.01%
+447
New +$55.6K
RTX icon
2830
CALL
RTX Corp
RTX
$301B
$91K ﹤0.01%
1,430
-477
-25% -$31.6K
XLB icon
2831
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$91K ﹤0.01%
3,800
+3,200
+533% +$77.1K
HW
2832
CALL
DELISTED
Headwaters Inc
HW
$91K ﹤0.01%
5,400
-5,800
-52% -$107K
ELNK
2833
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$91K ﹤0.01%
14,600
+7,600
+109% +$49.2K
EDIT icon
2834
PUT
Editas Medicine
EDIT
$442M
$90K ﹤0.01%
+6,700
New +$137K
EWA icon
2835
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$90K ﹤0.01%
4,300
-1,000
-19% -$20.4K
SAIC icon
2836
CALL
Saic
SAIC
$5.35B
$90K ﹤0.01%
1,300
-1,200
-48% -$75.8K
TZOO icon
2837
PUT
Travelzoo
TZOO
$75.4M
$90K ﹤0.01%
7,000
-13,500
-66% -$151K
WPRT
2838
Westport Fuel Systems
WPRT
$35.7M
$90K ﹤0.01%
5,572
+1,830
+49% +$26.7K
STRP
2839
CALL
DELISTED
Straight Path Communications Inc.
STRP
$90K ﹤0.01%
3,500
-3,000
-46% -$71.7K
CAA
2840
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$90K ﹤0.01%
2,700
-6,700
-71% -$245K
FHI icon
2841
CALL
Federated Hermes
FHI
$4.72B
$89K ﹤0.01%
3,000
+2,300
+329% +$72K
PTC icon
2842
CALL
PTC
PTC
$16B
$89K ﹤0.01%
+2,000
New +$82.9K
SMCI icon
2843
CALL
Super Micro Computer
SMCI
$20.1B
$89K ﹤0.01%
38,000
-126,000
-77% -$280K
VUZI icon
2844
PUT
Vuzix
VUZI
$224M
$89K ﹤0.01%
+10,000
New +$80.5K
LSI
2845
DELISTED
Life Storage, Inc.
LSI
$89K ﹤0.01%
+1,500
New +$96K
AMPE
2846
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$89K ﹤0.01%
403
-53
-12% -$14.9K
ICON
2847
DELISTED
Iconix Brand Group, Inc.
ICON
$89K ﹤0.01%
1,101
+436
+66% +$33.9K
OME
2848
CALL
DELISTED
Omega Protein
OME
$89K ﹤0.01%
3,800
+2,800
+280% +$65.8K
UFS
2849
DELISTED
DOMTAR CORPORATION (New)
UFS
$89K ﹤0.01%
+2,385
New +$87.9K
ANY icon
2850
CALL
Sphere 3D
ANY
$16M
$88K ﹤0.01%
+13
New +$131K
112 113
114
115 116

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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.