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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
CPRT icon
2951
PUT
Copart
CPRT
$27.5B
$75K ﹤0.01%
+11,200
New +$71.4K
CRESY
2952
CALL
Cresud
CRESY
$773M
$75K ﹤0.01%
4,717
– –
MANH icon
2953
CALL
Manhattan Associates
MANH
$11.4B
$75K ﹤0.01%
1,300
– –
RCL icon
2954
PUT
Royal Caribbean
RCL
$85.6B
$75K ﹤0.01%
1,000
-100
-9% -$7.04K
TD icon
2955
PUT
Toronto Dominion Bank
TD
$200B
$75K ﹤0.01%
1,700
-800
-32% -$35.1K
TLYS icon
2956
CALL
Tilly's
TLYS
$128M
$75K ﹤0.01%
8,000
+7,600
+1,900% +$55.8K
CDK
2957
CALL
DELISTED
CDK Global, Inc.
CDK
$75K ﹤0.01%
1,300
– –
CEVA icon
2958
CEVA Inc
CEVA
$1.08B
$74K ﹤0.01%
+2,100
New +$65.1K
PLAY icon
2959
Dave & Buster's
PLAY
$357M
$74K ﹤0.01%
+1,900
New +$84.1K
PHH
2960
CALL
DELISTED
PHH Corporation
PHH
$74K ﹤0.01%
5,100
+2,200
+76% +$32.3K
BRCD
2961
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$74K ﹤0.01%
8,000
-14,800
-65% -$138K
EVER
2962
CALL
DELISTED
Everbank Financial Corp
EVER
$74K ﹤0.01%
+3,800
New +$68.8K
RXII
2963
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$74K ﹤0.01%
210,900
-297,200
-58% -$104K
VGZ icon
2964
CALL
Vista Gold
VGZ
$308M
$73K ﹤0.01%
68,500
+20,900
+44% +$25.9K
XOMA
2965
DELISTED
Xoma
XOMA
$73K ﹤0.01%
7,955
+5,259
+195% +$60.5K
PSXP
2966
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$73K ﹤0.01%
1,500
-500
-25% -$25.4K
AME icon
2967
Ametek
AME
$58.2B
$72K ﹤0.01%
1,502
+600
+67% +$28.6K
HMC icon
2968
PUT
Honda
HMC
$41.3B
$72K ﹤0.01%
2,500
-1,600
-39% -$45.8K
LRMR icon
2969
Larimar Therapeutics
LRMR
$432M
$72K ﹤0.01%
1,810
+1,798
+14,983% +$81.7K
VIRX
2970
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$72K ﹤0.01%
469
– –
SAVE
2971
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$72K ﹤0.01%
1,700
-900
-35% -$37.3K
TA
2972
PUT
DELISTED
TravelCenters of America LLC
TA
$72K ﹤0.01%
2,020
+1,460
+261% +$54.9K
CTB
2973
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$72K ﹤0.01%
1,900
-6,000
-76% -$201K
KND
2974
PUT
DELISTED
Kindred Healthcare
KND
$72K ﹤0.01%
7,000
+2,000
+40% +$22.2K
MYCC
2975
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$72K ﹤0.01%
5,000
-8,800
-64% -$129K
117 118
119
120 121

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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.