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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
CERS icon
3126
Cerus
CERS
$474M
$55K ﹤0.01%
8,845
-73,192
-89% -$479K
ENR icon
3127
CALL
Energizer
ENR
$1.55B
$55K ﹤0.01%
1,100
-1,200
-52% -$58.9K
LSCC icon
3128
CALL
Lattice Semiconductor
LSCC
$18.5B
$55K ﹤0.01%
8,400
-2,900
-26% -$17.6K
QCOM icon
3129
CALL
Qualcomm
QCOM
$176B
$55K ﹤0.01%
800
-10,800
-93% -$657K
XIN
3130
PUT
DELISTED
Xinyuan Real Estate
XIN
$55K ﹤0.01%
870
+850
+4,250% +$48.8K
ENFY
3131
PUT
DELISTED
Enlightify Inc
ENFY
$55K ﹤0.01%
3,133
+1,608
+105% +$27.1K
CMRX
3132
CALL
DELISTED
Chimerix, Inc.
CMRX
$55K ﹤0.01%
9,900
-21,500
-68% -$98.4K
SREV
3133
DELISTED
ServiceSource International, Inc.
SREV
$55K ﹤0.01%
+11,237
New +$52.9K
XENT
3134
PUT
DELISTED
Intersect ENT, Inc
XENT
$55K ﹤0.01%
+3,500
New +$52.7K
IPHI
3135
DELISTED
INPHI CORPORATION
IPHI
$55K ﹤0.01%
1,265
-2,186
-63% -$84.4K
MSCC
3136
PUT
DELISTED
Microsemi Corp
MSCC
$55K ﹤0.01%
1,300
– –
CASC
3137
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$55K ﹤0.01%
5,600
-5,450
-49% -$38.6K
BGS icon
3138
CALL
B&G Foods
BGS
$286M
$54K ﹤0.01%
1,100
-2,500
-69% -$120K
CHRS icon
3139
PUT
Coherus Oncology
CHRS
$196M
$54K ﹤0.01%
+2,000
New +$54.6K
DSX icon
3140
CALL
Diana Shipping
DSX
$301M
$54K ﹤0.01%
29,465
+24,316
+472% +$44.6K
ES icon
3141
CALL
Eversource Energy
ES
$27.2B
$54K ﹤0.01%
1,000
– –
HZO icon
3142
PUT
MarineMax
HZO
$788M
$54K ﹤0.01%
2,600
-1,000
-28% -$19.6K
IOVA icon
3143
CALL
Iovance Biotherapeutics
IOVA
$2.87B
$54K ﹤0.01%
6,500
-13,500
-68% -$114K
MITT
3144
TPG Mortgage Investment Trust
MITT
$225M
$54K ﹤0.01%
1,148
+334
+41% +$15.4K
SABR icon
3145
Sabre
SABR
$835M
$54K ﹤0.01%
1,931
-18,880
-91% -$527K
SQM icon
3146
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$54K ﹤0.01%
2,000
-900
-31% -$22.9K
UAN icon
3147
CALL
CVR Partners
UAN
$1.34B
$54K ﹤0.01%
1,020
-10,680
-91% -$714K
VWTR
3148
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$54K ﹤0.01%
4,600
+4,400
+2,200% +$46.3K
NLSN
3149
CALL
DELISTED
Nielsen Holdings plc
NLSN
$54K ﹤0.01%
1,000
-5,000
-83% -$266K
CVLT icon
3150
CALL
Commault Systems
CVLT
$5.61B
$53K ﹤0.01%
1,000
-4,200
-81% -$211K
124 125
126
127 128

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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.