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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
BRS
2901
PUT
DELISTED
Bristow Group, Inc.
BRS
$83K ﹤0.01%
5,900
+4,900
+490% +$58.6K
BNED icon
2902
Barnes & Noble Education
BNED
$443M
$82K ﹤0.01%
85
-6
-7% -$6.62K
CUBE icon
2903
CALL
CubeSmart
CUBE
$9.41B
$82K ﹤0.01%
3,000
– –
DY icon
2904
PUT
Dycom Industries
DY
$12.3B
$82K ﹤0.01%
1,000
+800
+400% +$70.6K
WOR icon
2905
CALL
Worthington Enterprises
WOR
$2.86B
$82K ﹤0.01%
+2,757
New +$73.6K
RP
2906
DELISTED
RealPage, Inc.
RP
$82K ﹤0.01%
+3,200
New +$79.6K
CXO
2907
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$82K ﹤0.01%
600
-1,600
-73% -$203K
GNMX
2908
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$82K ﹤0.01%
14,700
-2,700
-16% -$15.4K
ABUS icon
2909
Arbutus Biopharma
ABUS
$915M
$81K ﹤0.01%
23,479
+11,105
+90% +$43.4K
NDAQ icon
2910
PUT
Nasdaq
NDAQ
$52.9B
$81K ﹤0.01%
+3,600
New +$83.2K
TRN icon
2911
Trinity Industries
TRN
$2.38B
$81K ﹤0.01%
+4,675
New +$77K
VNR
2912
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$81K ﹤0.01%
90,000
+2,400
+3% +$3.44K
ALRM icon
2913
Alarm.com
ALRM
$2.85B
$80K ﹤0.01%
+2,777
New +$77.4K
EZPW icon
2914
Ezcorp Inc
EZPW
$1.71B
$80K ﹤0.01%
7,264
-533
-7% -$5.14K
PLNT icon
2915
Planet Fitness
PLNT
$3.78B
$80K ﹤0.01%
4,000
+2,501
+167% +$51.5K
AVP
2916
DELISTED
Avon Products, Inc.
AVP
$80K ﹤0.01%
14,112
-262,918
-95% -$1.31M
JIVE
2917
CALL
DELISTED
Jive Software, Inc.
JIVE
$80K ﹤0.01%
18,800
– –
MHGC
2918
CALL
DELISTED
Morgans Hotel Group Co.
MHGC
$80K ﹤0.01%
39,500
+14,500
+58% +$32.3K
HIBB
2919
DELISTED
Hibbett, Inc. Common Stock
HIBB
$80K ﹤0.01%
+2,000
New +$75.3K
SLAI
2920
DELISTED
SOLAI Ltd ADS
SLAI
$79K ﹤0.01%
64
-307
-83% -$384K
FLR icon
2921
Fluor
FLR
$7.96B
$79K ﹤0.01%
1,546
-4,751
-75% -$245K
MRC
2922
CALL
DELISTED
MRC Global
MRC
$79K ﹤0.01%
4,800
-900
-16% -$12.9K
TVTY
2923
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$79K ﹤0.01%
+3,000
New +$60.5K
EVEP
2924
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$79K ﹤0.01%
33,100
-217,200
-87% -$520K
EVEP
2925
DELISTED
EV Energy Partners, L.P.
EVEP
$79K ﹤0.01%
+33,046
New +$79.1K
115 116
117
118 119

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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.