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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
FE icon
2926
FirstEnergy
FE
$27.5B
$78K ﹤0.01%
+2,352
New +$79.9K
HOV icon
2927
PUT
Hovnanian Enterprises
HOV
$807M
$78K ﹤0.01%
1,840
+240
+15% +$10.6K
SQBG
2928
DELISTED
Sequential Brands Group, Inc.
SQBG
$78K ﹤0.01%
244
-112
-31% -$34.1K
SEMG
2929
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$78K ﹤0.01%
+2,200
New +$69.9K
ARCO icon
2930
Arcos Dorados Holdings
ARCO
$1.74B
$77K ﹤0.01%
15,073
+2,746
+22% +$14.2K
BPMC
2931
PUT
DELISTED
Blueprint Medicines
BPMC
$77K ﹤0.01%
2,600
+1,000
+63% +$24.8K
GEVO icon
2932
CALL
Gevo
GEVO
$382M
$77K ﹤0.01%
398
-73
-15% -$15.9K
K
2933
CALL
DELISTED
Kellanova
K
$77K ﹤0.01%
1,065
+745
+233% +$57K
SHYF
2934
DELISTED
The Shyft Group
SHYF
$77K ﹤0.01%
+8,000
New +$69.5K
LFC
2935
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$77K ﹤0.01%
5,900
+3,300
+127% +$39.8K
TGP
2936
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$77K ﹤0.01%
+5,100
New +$64K
WNRL
2937
DELISTED
Western Refining Logistics, LP
WNRL
$77K ﹤0.01%
3,334
+1,200
+56% +$28.4K
ARMK icon
2938
PUT
Aramark
ARMK
$14.7B
$76K ﹤0.01%
2,770
+1,662
+150% +$43.9K
MCK icon
2939
McKesson
MCK
$101B
$76K ﹤0.01%
455
-14,545
-97% -$2.71M
TK icon
2940
PUT
Teekay
TK
$985M
$76K ﹤0.01%
9,800
+5,600
+133% +$38.9K
TEN
2941
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$76K ﹤0.01%
3,140
+1,780
+131% +$44.6K
AFTY
2942
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$76K ﹤0.01%
+5,600
New +$74.5K
RUTH
2943
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$76K ﹤0.01%
5,400
+3,251
+151% +$49.7K
AMPE
2944
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$76K ﹤0.01%
343
-612
-64% -$172K
TPCO
2945
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$76K ﹤0.01%
4,500
– –
MDCO
2946
DELISTED
Medicines Co
MDCO
$76K ﹤0.01%
2,019
-24,056
-92% -$907K
OA
2947
PUT
DELISTED
Orbital ATK, Inc.
OA
$76K ﹤0.01%
1,000
– –
JNS
2948
PUT
DELISTED
Janus Capital Group Inc
JNS
$76K ﹤0.01%
+5,400
New +$78.2K
HAR
2949
PUT
DELISTED
Harman International Industries
HAR
$76K ﹤0.01%
900
-1,400
-61% -$115K
RAS
2950
CALL
DELISTED
RAIT Financial Trust
RAS
$76K ﹤0.01%
22,500
-18,700
-45% -$58.6K
116 117
118
119 120

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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.