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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
INSY
3226
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$46K ﹤0.01%
3,900
+1,200
+44% +$18.2K
TAHO
3227
PUT
DELISTED
Tahoe Resources Inc
TAHO
$46K ﹤0.01%
3,600
+2,000
+125% +$29.6K
CHMT
3228
DELISTED
Chemtura Corporation
CHMT
$46K ﹤0.01%
+1,400
New +$40.4K
MOBL
3229
CALL
DELISTED
MobileIron, Inc.
MOBL
$46K ﹤0.01%
16,700
-20,000
-54% -$61.8K
VNR
3230
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$46K ﹤0.01%
51,300
-75,400
-60% -$108K
AUDC icon
3231
CALL
AudioCodes
AUDC
$253M
$45K ﹤0.01%
+8,500
New +$40.5K
GNE icon
3232
PUT
Genie Energy
GNE
$383M
$45K ﹤0.01%
+7,600
New +$48.9K
MFIN icon
3233
CALL
Medallion Financial
MFIN
$250M
$45K ﹤0.01%
10,700
-59,600
-85% -$345K
OOMA icon
3234
PUT
Ooma
OOMA
$604M
$45K ﹤0.01%
5,000
– –
OTEX icon
3235
PUT
Open Text
OTEX
$6.04B
$45K ﹤0.01%
1,400
+800
+133% +$25K
WK icon
3236
Workiva
WK
$3.54B
$45K ﹤0.01%
+2,500
New +$40.5K
XIFR
3237
XPLR Infrastructure LP
XIFR
$1.08B
$45K ﹤0.01%
1,625
+1,500
+1,200% +$45.2K
BFX
3238
CALL
DELISTED
BowFlex Inc.
BFX
$45K ﹤0.01%
2,000
+1,700
+567% +$36.2K
CSC
3239
DELISTED
Computer Sciences
CSC
$45K ﹤0.01%
+871
New +$42.1K
UCD
3240
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$45K ﹤0.01%
+1,600
New +$52.3K
SXE
3241
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$45K ﹤0.01%
30,900
+21,600
+232% +$38.5K
BGC icon
3242
BGC Group
BGC
$4.89B
$44K ﹤0.01%
7,822
-77,925
-91% -$445K
GIII icon
3243
G-III Apparel Group
GIII
$1.5B
$44K ﹤0.01%
1,519
+75
+5% +$2.94K
JBL icon
3244
PUT
Jabil
JBL
$35.8B
$44K ﹤0.01%
2,000
-2,100
-51% -$43.7K
RDNT icon
3245
CALL
RadNet
RDNT
$5.69B
$44K ﹤0.01%
6,000
-4,000
-40% -$25.5K
SEED icon
3246
CALL
Origin Agritech
SEED
$12.6M
$44K ﹤0.01%
1,850
-370
-17% -$7.87K
TEO icon
3247
PUT
Telecom Argentina
TEO
$5.96B
$44K ﹤0.01%
+2,400
New +$44.4K
EMWP
3248
CALL
DELISTED
Eros Media World PLC
EMWP
$44K ﹤0.01%
145
-305
-68% -$104K
SIGM
3249
DELISTED
Sigma Designs Inc
SIGM
$44K ﹤0.01%
+5,600
New +$40.6K
GXP
3250
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$44K ﹤0.01%
1,600
-45,000
-97% -$1.29M
128 129
130
131 132

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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.