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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
CORN icon
2851
PUT
Teucrium Corn Fund
CORN
$165M
$88K ﹤0.01%
4,700
+200
+4% +$3.77K
DUK icon
2852
PUT
Duke Energy
DUK
$97.3B
$88K ﹤0.01%
1,100
+100
+10% +$8.28K
ESI icon
2853
PUT
Element Solutions
ESI
$9.23B
$88K ﹤0.01%
10,800
-1,800
-14% -$16.1K
IRBT
2854
PUT
DELISTED
iRobot
IRBT
$88K ﹤0.01%
2,000
+1,300
+186% +$51K
PLCE icon
2855
PUT
Children's Place
PLCE
$59.8M
$88K ﹤0.01%
+1,100
New +$90.6K
XYZ
2856
Block Inc
XYZ
$47.5B
$88K ﹤0.01%
7,549
-326,330
-98% -$3.56M
SPLK
2857
CALL
DELISTED
Splunk Inc
SPLK
$88K ﹤0.01%
1,500
-31,700
-95% -$1.9M
TLRD
2858
DELISTED
Tailored Brands, Inc.
TLRD
$88K ﹤0.01%
+5,579
New +$81.2K
PHH
2859
PUT
DELISTED
PHH Corporation
PHH
$88K ﹤0.01%
6,100
+5,200
+578% +$76.3K
HTCH
2860
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$88K ﹤0.01%
+22,000
New +$49.9K
ATAXZ
2861
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$88K ﹤0.01%
14,931
-9,981
-40% -$58.8K
SWFT
2862
PUT
DELISTED
Swift Transportation Company
SWFT
$88K ﹤0.01%
4,100
+3,100
+310% +$58.9K
ELP
2863
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$87K ﹤0.01%
+21,000
New +$85.2K
MEI icon
2864
PUT
Methode Electronics
MEI
$592M
$87K ﹤0.01%
2,500
+2,400
+2,400% +$84.4K
NI icon
2865
PUT
NiSource
NI
$20.4B
$87K ﹤0.01%
3,600
-11,400
-76% -$285K
PWR icon
2866
CALL
Quanta Services
PWR
$101B
$87K ﹤0.01%
3,100
+1,700
+121% +$43.3K
RYAM icon
2867
PUT
Rayonier Advanced Materials
RYAM
$610M
$87K ﹤0.01%
+6,500
New +$84K
HA
2868
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$87K ﹤0.01%
1,800
-18,600
-91% -$844K
WWE
2869
PUT
DELISTED
World Wrestling Entertainment
WWE
$87K ﹤0.01%
4,100
-22,000
-84% -$445K
DYN
2870
CALL
DELISTED
Dynegy, Inc.
DYN
$87K ﹤0.01%
7,000
-63,400
-90% -$899K
AORT icon
2871
PUT
Artivion
AORT
$1.32B
$86K ﹤0.01%
4,900
-1,400
-22% -$21.2K
CSTM icon
2872
Constellium
CSTM
$3.99B
$86K ﹤0.01%
+12,000
New +$71.9K
GGAL icon
2873
Galicia Financial Group
GGAL
$7.42B
$86K ﹤0.01%
+2,778
New +$83.6K
PMT
2874
PennyMac Mortgage Investment
PMT
$842M
$86K ﹤0.01%
+5,534
New +$86.3K
UVE icon
2875
CALL
Universal Insurance Holdings
UVE
$1.23B
$86K ﹤0.01%
3,400
-6,700
-66% -$150K
113 114
115
116 117

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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.