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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
ORMP icon
3176
PUT
Oramed Pharmaceuticals
ORMP
$179M
$51K ﹤0.01%
+7,000
New +$54.4K
THC icon
3177
Tenet Healthcare
THC
$21.1B
$51K ﹤0.01%
2,249
-2,911
-56% -$75.8K
AMAG
3178
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$51K ﹤0.01%
2,100
-1,300
-38% -$32.5K
ELOS
3179
CALL
DELISTED
Syneron Medical Ltd
ELOS
$51K ﹤0.01%
7,100
+7,000
+7,000% +$48.7K
BDSI
3180
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$51K ﹤0.01%
19,000
+16,000
+533% +$40.6K
FAST icon
3181
PUT
Fastenal
FAST
$59.5B
$50K ﹤0.01%
+4,800
New +$51.1K
GLAD icon
3182
Gladstone Capital
GLAD
$446M
$50K ﹤0.01%
+3,083
New +$50.3K
HZO icon
3183
CALL
MarineMax
HZO
$788M
$50K ﹤0.01%
+2,400
New +$47.2K
LXP icon
3184
LXP Industrial Trust
LXP
$3.57B
$50K ﹤0.01%
+968
New +$51.1K
TBPH icon
3185
Theravance Biopharma
TBPH
$877M
$50K ﹤0.01%
+1,377
New +$38.3K
UBS icon
3186
UBS Group
UBS
$176B
$50K ﹤0.01%
3,693
-15,182
-80% -$207K
NAVB
3187
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$50K ﹤0.01%
2,720
+780
+40% +$9.87K
RIC
3188
PUT
DELISTED
Richmont Mines Inc.
RIC
$50K ﹤0.01%
5,000
-5,300
-51% -$52.9K
CHRW icon
3189
PUT
C.H. Robinson
CHRW
$17.5B
$49K ﹤0.01%
700
+500
+250% +$35.1K
ETSY icon
3190
CALL
Etsy
ETSY
$7.85B
$49K ﹤0.01%
3,400
-3,000
-47% -$38K
EVH icon
3191
CALL
Evolent Health
EVH
$447M
$49K ﹤0.01%
+2,000
New +$46.8K
NTWK icon
3192
PUT
NetSol Technologies
NTWK
$50.6M
$49K ﹤0.01%
7,900
-100
-1% -$602
PODD icon
3193
CALL
Insulet
PODD
$9.79B
$49K ﹤0.01%
1,200
-7,000
-85% -$277K
SEM
3194
DELISTED
Select Medical
SEM
$49K ﹤0.01%
+6,682
New +$42.5K
MDC
3195
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$49K ﹤0.01%
2,639
+278
+12% +$5.17K
GST
3196
PUT
DELISTED
Gastar Exploration Inc.
GST
$49K ﹤0.01%
57,700
+9,000
+18% +$8.41K
VAL
3197
DELISTED
Valspar
VAL
$49K ﹤0.01%
466
+216
+86% +$23K
NTP
3198
DELISTED
Nam Tai Property Inc.
NTP
$49K ﹤0.01%
6,133
+242
+4% +$1.67K
RESI
3199
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$49K ﹤0.01%
4,500
-1,400
-24% -$14.1K
HAS icon
3200
CALL
Hasbro
HAS
$13.2B
$48K ﹤0.01%
+600
New +$48.7K
126 127
128
129 130

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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.