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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
MMLP icon
2976
Martin Midstream Partners
MMLP
$95.9M
$71K ﹤0.01%
3,532
-8,500
-71% -$183K
RDWR icon
2977
CALL
Radware
RDWR
$1.19B
$71K ﹤0.01%
5,200
– –
SCS
2978
PUT
DELISTED
Steelcase
SCS
$71K ﹤0.01%
5,100
+2,800
+122% +$40K
SNR
2979
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$71K ﹤0.01%
6,176
+6,000
+3,409% +$70.9K
VNR
2980
DELISTED
Vanguard Natural Resources, LLC
VNR
$71K ﹤0.01%
78,237
-80,418
-51% -$115K
RBA icon
2981
CALL
RB Global
RBA
$17.5B
$70K ﹤0.01%
+2,000
New +$65.2K
SYNA icon
2982
CALL
Synaptics
SYNA
$4.15B
$70K ﹤0.01%
1,200
-5,000
-81% -$275K
WNRL
2983
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$70K ﹤0.01%
3,000
-1,200
-29% -$28.4K
RTK
2984
CALL
DELISTED
Rentech, Inc.
RTK
$70K ﹤0.01%
+24,000
New +$72.9K
EFOR
2985
PUT
Everforth Inc
EFOR
$1.32B
$69K ﹤0.01%
1,900
-3,800
-67% -$141K
FBP icon
2986
First Bancorp
FBP
$4.38B
$69K ﹤0.01%
+13,300
New +$61.5K
KN icon
2987
PUT
Knowles
KN
$3.34B
$69K ﹤0.01%
4,900
-10,000
-67% -$142K
LGND icon
2988
Ligand Pharmaceuticals
LGND
$6.36B
$69K ﹤0.01%
+1,077
New +$79.1K
NDLS icon
2989
PUT
Noodles & Co
NDLS
$107M
$69K ﹤0.01%
1,813
-137
-7% -$8.03K
NMFC icon
2990
CALL
New Mountain Finance
NMFC
$732M
$69K ﹤0.01%
5,000
+1,500
+43% +$20.5K
TOL icon
2991
CALL
Toll Brothers
TOL
$14.5B
$69K ﹤0.01%
2,300
-2,600
-53% -$75.1K
BKEP
2992
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$69K ﹤0.01%
11,400
+3,400
+43% +$19.9K
SDR
2993
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$69K ﹤0.01%
50,000
+1,700
+4% +$2.68K
ACIC icon
2994
CALL
American Coastal Insurance
ACIC
$493M
$68K ﹤0.01%
4,000
+3,600
+900% +$57.1K
CCEP icon
2995
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$68K ﹤0.01%
1,700
-6,200
-78% -$237K
DBI icon
2996
PUT
Designer Brands
DBI
$333M
$68K ﹤0.01%
3,300
-5,200
-61% -$122K
EVH icon
2997
Evolent Health
EVH
$447M
$68K ﹤0.01%
+2,756
New +$64.4K
LSCC icon
2998
Lattice Semiconductor
LSCC
$18.5B
$68K ﹤0.01%
10,486
-34,969
-77% -$212K
MCRB icon
2999
CALL
Seres Therapeutics
MCRB
$48.9M
$68K ﹤0.01%
+275
New +$96.5K
RGLS
3000
DELISTED
Regulus Therapeutics
RGLS
$68K ﹤0.01%
171
-262
-61% -$108K
118 119
120
121 122

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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.