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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
THC icon
3001
PUT
Tenet Healthcare
THC
$21.1B
$68K ﹤0.01%
3,000
-400
-12% -$10.4K
XOMA
3002
CALL
DELISTED
Xoma
XOMA
$68K ﹤0.01%
7,390
+3,515
+91% +$40.4K
NBSE
3003
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$68K ﹤0.01%
60
+13
+28% +$14K
PSXP
3004
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$68K ﹤0.01%
+1,403
New +$71.2K
ATI icon
3005
CALL
ATI
ATI
$31B
$67K ﹤0.01%
3,700
-7,100
-66% -$118K
CRH icon
3006
CALL
CRH
CRH
$66.8B
$67K ﹤0.01%
2,000
-2,000
-50% -$63.3K
HBI
3007
DELISTED
Hanesbrands
HBI
$67K ﹤0.01%
2,666
-1,542
-37% -$40.6K
KIM icon
3008
PUT
Kimco Realty
KIM
$16.4B
$67K ﹤0.01%
2,300
-3,800
-62% -$116K
NEOG icon
3009
PUT
Neogen
NEOG
$2.5B
$67K ﹤0.01%
+3,200
New +$68.5K
RBBN icon
3010
Ribbon Communications
RBBN
$383M
$67K ﹤0.01%
8,573
+2,225
+35% +$19.4K
SVRA icon
3011
CALL
Savara
SVRA
$1.19B
$67K ﹤0.01%
8,751
+5,585
+176% +$159K
VWTR
3012
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$67K ﹤0.01%
5,700
+5,500
+2,750% +$57.8K
HRC
3013
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$67K ﹤0.01%
+1,078
New +$60.7K
ENT
3014
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$67K ﹤0.01%
324
-112
-26% -$22.9K
HGT
3015
DELISTED
Hugoton Royalty Trust
HGT
$67K ﹤0.01%
28,357
– –
ORIG
3016
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$67K ﹤0.01%
9
-5
-36% -$66.6K
A icon
3017
PUT
Agilent Technologies
A
$41.2B
$66K ﹤0.01%
1,400
+400
+40% +$18.7K
PGR icon
3018
CALL
Progressive
PGR
$125B
$66K ﹤0.01%
2,100
-7,700
-79% -$251K
RMBS icon
3019
CALL
Rambus
RMBS
$11B
$66K ﹤0.01%
5,300
+3,800
+253% +$50.2K
AY
3020
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$66K ﹤0.01%
3,490
+900
+35% +$17.5K
CCLP
3021
DELISTED
CSI Compressco LP
CCLP
$66K ﹤0.01%
6,200
– –
AJRD
3022
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$66K ﹤0.01%
+3,734
New +$67.6K
SXCP
3023
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$66K ﹤0.01%
+4,391
New +$62.2K
JASO
3024
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$66K ﹤0.01%
10,900
+7,300
+203% +$51.4K
SCLN
3025
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$66K ﹤0.01%
6,400
-37,200
-85% -$405K
119 120
121
122 123

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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.