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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
ENR icon
3076
PUT
Energizer
ENR
$1.55B
$60K ﹤0.01%
+1,200
New +$58.9K
GDOT icon
3077
CALL
Green Dot
GDOT
$745M
$60K ﹤0.01%
+2,600
New +$60.9K
IRM icon
3078
PUT
Iron Mountain
IRM
$36.1B
$60K ﹤0.01%
1,600
– –
NDLS icon
3079
Noodles & Co
NDLS
$107M
$60K ﹤0.01%
1,577
-25
-2% -$1.47K
STKL
3080
DELISTED
SunOpta
STKL
$60K ﹤0.01%
8,444
-20,500
-71% -$124K
TA
3081
DELISTED
TravelCenters of America LLC
TA
$60K ﹤0.01%
1,689
-2,346
-58% -$88.3K
GEN
3082
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
$60K ﹤0.01%
+22,600
New +$52K
BREW
3083
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$60K ﹤0.01%
+3,200
New +$50.1K
KANG
3084
DELISTED
iKang Healthcare Group, Inc.
KANG
$60K ﹤0.01%
3,300
+2,795
+553% +$51.4K
AAV
3085
DELISTED
Advantage Oil & Gas Ltd
AAV
$60K ﹤0.01%
8,594
+2,994
+53% +$19.8K
UNXL
3086
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$60K ﹤0.01%
35,700
+20,000
+127% +$28.8K
ALT icon
3087
CALL
Altimmune
ALT
$599M
$59K ﹤0.01%
68
-28
-29% -$22K
COHR icon
3088
Coherent
COHR
$74.2B
$59K ﹤0.01%
2,416
+1,916
+383% +$40.5K
FBIO icon
3089
CALL
Fortress Biotech
FBIO
$88.7M
$59K ﹤0.01%
+1,333
New +$56.7K
ORAN
3090
CALL
DELISTED
Orange
ORAN
$59K ﹤0.01%
3,800
-10,500
-73% -$162K
SPPI
3091
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$59K ﹤0.01%
12,533
+1,796
+17% +$10.6K
RP
3092
PUT
DELISTED
RealPage, Inc.
RP
$59K ﹤0.01%
+2,300
New +$57.2K
NXTM
3093
DELISTED
NxStage Medical Inc.
NXTM
$59K ﹤0.01%
2,350
+1,975
+527% +$46K
CASC
3094
DELISTED
Cascadian Therapeutics, Inc.
CASC
$59K ﹤0.01%
+6,022
New +$42.7K
RAS
3095
DELISTED
RAIT Financial Trust
RAS
$59K ﹤0.01%
+17,500
New +$54.8K
NAME
3096
PUT
DELISTED
Rightside Group, Ltd.
NAME
$59K ﹤0.01%
+6,500
New +$68.1K
ARCT icon
3097
PUT
Arcturus Therapeutics
ARCT
$211M
$58K ﹤0.01%
3,357
+2,114
+170% +$68.3K
CENX icon
3098
PUT
Century Aluminum
CENX
$5.07B
$58K ﹤0.01%
8,400
+6,300
+300% +$43K
COLL icon
3099
CALL
Collegium Pharmaceutical
COLL
$956M
$58K ﹤0.01%
+3,000
New +$35.6K
IPG
3100
CALL
DELISTED
Interpublic Group of Companies
IPG
$58K ﹤0.01%
2,600
-12,000
-82% -$276K
122 123
124
125 126

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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.