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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
JIVE
3026
PUT
DELISTED
Jive Software, Inc.
JIVE
$66K ﹤0.01%
15,400
– –
UNIS
3027
CALL
DELISTED
Unilife Corporation
UNIS
$66K ﹤0.01%
31,200
+12,400
+66% +$38.2K
DENN
3028
DELISTED
Denny's
DENN
$65K ﹤0.01%
+6,100
New +$66.2K
STLD icon
3029
PUT
Steel Dynamics
STLD
$37.6B
$65K ﹤0.01%
2,600
-46,100
-95% -$1.18M
VJET
3030
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$65K ﹤0.01%
2,763
– –
GSS
3031
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$65K ﹤0.01%
15,480
-5,820
-27% -$22.8K
HOS
3032
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$65K ﹤0.01%
11,900
+6,800
+133% +$44.3K
SNI
3033
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$65K ﹤0.01%
1,023
+418
+69% +$26.7K
OC icon
3034
CALL
Owens Corning
OC
$12.4B
$64K ﹤0.01%
+1,200
New +$64.5K
TEO icon
3035
Telecom Argentina
TEO
$5.96B
$64K ﹤0.01%
+3,484
New +$64.4K
DMK
3036
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$64K ﹤0.01%
266
+35
+15% +$7.27K
NMBL
3037
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$64K ﹤0.01%
7,300
+2,100
+40% +$16.6K
STRZA
3038
DELISTED
Starz - Series A
STRZA
$64K ﹤0.01%
2,042
-11,450
-85% -$353K
VVUS
3039
DELISTED
Vivus Inc
VVUS
$64K ﹤0.01%
5,651
+2,177
+63% +$23.9K
CIG icon
3040
CEMIG Preferred Shares
CIG
$6.01B
$63K ﹤0.01%
47,476
+5,690
+14% +$7.84K
CRH icon
3041
CRH
CRH
$66.8B
$63K ﹤0.01%
+1,903
New +$60.2K
CRTO icon
3042
Criteo S.A. Ordinary Shares
CRTO
$923M
$63K ﹤0.01%
+1,797
New +$71.1K
HAFC icon
3043
CALL
Hanmi Financial
HAFC
$946M
$63K ﹤0.01%
+2,400
New +$60.4K
LPLA icon
3044
PUT
LPL Financial
LPLA
$28.6B
$63K ﹤0.01%
+2,100
New +$56.8K
LRMR icon
3045
CALL
Larimar Therapeutics
LRMR
$432M
$63K ﹤0.01%
1,583
+1,350
+579% +$61.3K
MDGL icon
3046
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
$63K ﹤0.01%
5,000
+4,857
+3,397% +$47.1K
MVIS icon
3047
CALL
Microvision
MVIS
$78.9M
$63K ﹤0.01%
3,047
-2,553
-46% -$60.4K
NGVT icon
3048
Ingevity
NGVT
$2.68B
$63K ﹤0.01%
1,372
+1,192
+662% +$50.3K
OI icon
3049
PUT
O-I Glass
OI
$1.08B
$63K ﹤0.01%
3,400
+900
+36% +$16.3K
RMBS icon
3050
Rambus
RMBS
$11B
$63K ﹤0.01%
5,000
+3,300
+194% +$43.6K
120 121
122
123 124

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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.