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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
PJT icon
3276
PJT Partners
PJT
$4.38B
$41K ﹤0.01%
1,512
– –
RITM icon
3277
PUT
Rithm Capital
RITM
$5.69B
$41K ﹤0.01%
3,000
-2,700
-47% -$37.6K
SSL icon
3278
CALL
Sasol
SSL
$7.1B
$41K ﹤0.01%
1,500
+500
+50% +$13.5K
WNC icon
3279
CALL
Wabash National
WNC
$527M
$41K ﹤0.01%
2,900
+2,700
+1,350% +$36.9K
OMN
3280
DELISTED
OMNOVA Solutions Inc.
OMN
$41K ﹤0.01%
+4,878
New +$45.4K
NRE
3281
DELISTED
NorthStar Realty Europe Corp.
NRE
$41K ﹤0.01%
+3,701
New +$36.3K
FTD
3282
DELISTED
FTD Companies, Inc. Common Stock
FTD
$41K ﹤0.01%
+2,000
New +$48K
GNCMA
3283
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$41K ﹤0.01%
3,000
-1,600
-35% -$22.8K
SCMP
3284
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$41K ﹤0.01%
3,300
-1,800
-35% -$21.2K
RATE
3285
PUT
DELISTED
Bankrate Inc
RATE
$41K ﹤0.01%
4,800
+1,700
+55% +$13.5K
TNGO
3286
PUT
DELISTED
Tangoe, Inc.
TNGO
$41K ﹤0.01%
+5,000
New +$42.9K
KEM
3287
CALL
DELISTED
KEMET Corporation
KEM
$41K ﹤0.01%
11,600
+3,800
+49% +$12.7K
FLY
3288
PUT
DELISTED
Fly Leasing Limited
FLY
$41K ﹤0.01%
3,500
-16,700
-83% -$193K
AAOI icon
3289
Applied Optoelectronics
AAOI
$11.5B
$40K ﹤0.01%
1,815
+1,600
+744% +$24.8K
HUBS icon
3290
CALL
HubSpot
HUBS
$10.5B
$40K ﹤0.01%
700
+600
+600% +$32.6K
MFIC icon
3291
PUT
MidCap Financial Investment
MFIC
$804M
$40K ﹤0.01%
2,300
-7,100
-76% -$124K
NAK
3292
Northern Dynasty Minerals
NAK
$958M
$40K ﹤0.01%
56,110
+54,610
+3,641% +$36.9K
NVRI icon
3293
PUT
Enviri
NVRI
$620M
$40K ﹤0.01%
+4,000
New +$38.1K
OSPN icon
3294
OneSpan
OSPN
$618M
$40K ﹤0.01%
+2,272
New +$40K
SSP icon
3295
PUT
E.W. Scripps
SSP
$304M
$40K ﹤0.01%
2,500
+2,400
+2,400% +$39.9K
UUUU icon
3296
PUT
Energy Fuels
UUUU
$3.53B
$40K ﹤0.01%
25,100
– –
CSII
3297
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$40K ﹤0.01%
1,700
+1,400
+467% +$30.6K
BNFT
3298
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$40K ﹤0.01%
1,000
+500
+100% +$20.5K
CBL
3299
DELISTED
CBL& Associates Properties, Inc.
CBL
$40K ﹤0.01%
+3,300
New +$40.2K
MNTA
3300
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$40K ﹤0.01%
+3,384
New +$39.8K
130 131
132
133 134

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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.