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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
NTRS icon
3201
CALL
Northern Trust
NTRS
$33.9B
$48K ﹤0.01%
700
+500
+250% +$34K
NWSA icon
3202
CALL
News Corp Class A
NWSA
$15.4B
$48K ﹤0.01%
+3,400
New +$44.9K
CXO
3203
DELISTED
CONCHO RESOURCES INC.
CXO
$48K ﹤0.01%
+350
New +$44.4K
RRTS
3204
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$48K ﹤0.01%
+238
New +$48.3K
GMED icon
3205
Globus Medical
GMED
$11.2B
$47K ﹤0.01%
2,098
-9,275
-82% -$218K
HEES
3206
CALL
DELISTED
H&E Equipment Services
HEES
$47K ﹤0.01%
2,800
+800
+40% +$13.7K
MFIC icon
3207
CALL
MidCap Financial Investment
MFIC
$804M
$47K ﹤0.01%
2,700
-300
-10% -$5.26K
MHO icon
3208
PUT
M/I Homes
MHO
$3.84B
$47K ﹤0.01%
2,000
-1,000
-33% -$22.1K
TITN icon
3209
CALL
Titan Machinery
TITN
$445M
$47K ﹤0.01%
4,500
+4,300
+2,150% +$47.5K
TURN
3210
CALL
DELISTED
180 Degree Capital
TURN
$47K ﹤0.01%
11,300
-28,733
-72% -$132K
UUUU icon
3211
CALL
Energy Fuels
UUUU
$3.53B
$47K ﹤0.01%
29,400
-12,300
-29% -$26.6K
TPC
3212
CALL
Tutor Perini Cor
TPC
$5.21B
$47K ﹤0.01%
2,200
+1,900
+633% +$44.3K
CAMP
3213
PUT
DELISTED
CalAmp Corp.
CAMP
$47K ﹤0.01%
148
+65
+78% +$22.3K
RXII
3214
DELISTED
GALENA BIOPHARMA INC COM
RXII
$47K ﹤0.01%
135,018
-831,050
-86% -$289K
NSU
3215
DELISTED
Nevsun Resources Ltd.
NSU
$47K ﹤0.01%
15,454
+1,307
+9% +$4.1K
SXE
3216
DELISTED
Southcross Energy Partners, L.P.
SXE
$47K ﹤0.01%
32,104
+26,713
+496% +$47.7K
AORT icon
3217
CALL
Artivion
AORT
$1.32B
$46K ﹤0.01%
2,600
-3,400
-57% -$51.4K
GDOT icon
3218
Green Dot
GDOT
$745M
$46K ﹤0.01%
1,994
-1,252
-39% -$29.3K
HMC icon
3219
CALL
Honda
HMC
$41.3B
$46K ﹤0.01%
1,600
-200
-11% -$5.72K
OCUL icon
3220
Ocular Therapeutix
OCUL
$2.02B
$46K ﹤0.01%
+6,742
New +$41.1K
PPC icon
3221
PUT
Pilgrim's Pride
PPC
$6.54B
$46K ﹤0.01%
2,200
-8,000
-78% -$186K
ENZ
3222
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$46K ﹤0.01%
9,100
-7,000
-43% -$41.8K
ZYNE
3223
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$46K ﹤0.01%
+3,500
New +$33.2K
ATHX
3224
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$46K ﹤0.01%
868
-360
-29% -$18.6K
SDLP
3225
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$46K ﹤0.01%
1,300
+1,270
+4,233% +$53.7K
127 128
129
130 131

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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.