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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
KOS icon
3101
Kosmos Energy
KOS
$1.48B
$58K ﹤0.01%
+9,055
New +$52.8K
AMCC
3102
DELISTED
Applied Micro Circuits Corporation New
AMCC
$58K ﹤0.01%
8,375
-2,205
-21% -$15.3K
HRG
3103
CALL
DELISTED
HRG Group, Inc.
HRG
$58K ﹤0.01%
+3,700
New +$56K
MITK icon
3104
Mitek Systems
MITK
$834M
$57K ﹤0.01%
6,916
-1,500
-18% -$11.8K
MVO
3105
PUT
DELISTED
MV Oil Trust
MVO
$57K ﹤0.01%
10,000
– –
NOAH
3106
CALL
Noah Holdings
NOAH
$603M
$57K ﹤0.01%
2,200
+1,700
+340% +$44.4K
OSUR icon
3107
OraSure Technologies
OSUR
$279M
$57K ﹤0.01%
7,119
+3,100
+77% +$23K
RES icon
3108
PUT
RPC Inc
RES
$1.3B
$57K ﹤0.01%
3,400
-8,600
-72% -$131K
TDW icon
3109
Tidewater
TDW
$4.12B
$57K ﹤0.01%
+626
New +$74.6K
NBSE
3110
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$57K ﹤0.01%
51
-70
-58% -$75.5K
MDC
3111
DELISTED
M.D.C. Holdings, Inc.
MDC
$57K ﹤0.01%
3,071
-2,632
-46% -$48.9K
VJET
3112
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$57K ﹤0.01%
2,440
– –
NATI
3113
CALL
DELISTED
National Instruments Corp
NATI
$57K ﹤0.01%
+2,000
New +$56.1K
SPPI
3114
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$57K ﹤0.01%
12,300
+2,800
+29% +$16.6K
EPZM
3115
PUT
DELISTED
Epizyme, Inc
EPZM
$57K ﹤0.01%
5,800
+2,500
+76% +$22.8K
USG
3116
CALL
DELISTED
Usg
USG
$57K ﹤0.01%
2,200
+2,100
+2,100% +$58.3K
OMED
3117
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$57K ﹤0.01%
+4,998
New +$58.2K
CL icon
3118
Colgate-Palmolive
CL
$74.4B
$56K ﹤0.01%
+761
New +$56.3K
INVA icon
3119
Innoviva
INVA
$1.48B
$56K ﹤0.01%
5,113
-16,760
-77% -$196K
MA icon
3120
Mastercard
MA
$493B
$56K ﹤0.01%
+546
New +$52.4K
UEC icon
3121
PUT
Uranium Energy
UEC
$5.57B
$56K ﹤0.01%
56,700
-34,200
-38% -$34.6K
BCOV
3122
DELISTED
Brightcove, Inc.
BCOV
$56K ﹤0.01%
4,325
-12,200
-74% -$139K
DMK
3123
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$56K ﹤0.01%
234
+71
+44% +$14.8K
NAME
3124
DELISTED
Rightside Group, Ltd.
NAME
$56K ﹤0.01%
+6,200
New +$65K
CCOI icon
3125
CALL
Cogent Communications
CCOI
$508M
$55K ﹤0.01%
1,500
-400
-21% -$15.4K
123 124
125
126 127

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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.