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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
XXIA
3301
PUT
DELISTED
Ixia
XXIA
$40K ﹤0.01%
+3,200
New +$36.6K
AMC icon
3302
AMC Entertainment Holdings
AMC
$2.31B
$39K ﹤0.01%
+124
New +$37.2K
DRD
3303
CALL
DRDGold
DRD
$2.05B
$39K ﹤0.01%
7,800
+6,300
+420% +$43.1K
FENG
3304
PUT
Phoenix New Media
FENG
$18M
$39K ﹤0.01%
+1,667
New +$37.2K
GLAD icon
3305
PUT
Gladstone Capital
GLAD
$446M
$39K ﹤0.01%
2,400
-50
-2% -$816
JOE icon
3306
CALL
St. Joe Company
JOE
$3.83B
$39K ﹤0.01%
2,100
+800
+62% +$14.9K
LZB icon
3307
CALL
La-Z-Boy
LZB
$1.69B
$39K ﹤0.01%
+1,600
New +$45K
MAG
3308
CALL
DELISTED
MAG Silver
MAG
$39K ﹤0.01%
2,600
-25,400
-91% -$400K
MTCH icon
3309
PUT
Match Group
MTCH
$8.55B
$39K ﹤0.01%
2,200
-5,100
-70% -$81.5K
NEOG icon
3310
Neogen
NEOG
$2.5B
$39K ﹤0.01%
+1,872
New +$40.1K
SHOP icon
3311
PUT
Shopify
SHOP
$195B
$39K ﹤0.01%
+9,000
New +$34.3K
TGTX icon
3312
PUT
TG Therapeutics
TGTX
$7.62B
$39K ﹤0.01%
5,000
-1,500
-23% -$9.65K
EPE
3313
PUT
DELISTED
EP Energy Corporation
EPE
$39K ﹤0.01%
8,900
-2,400
-21% -$10K
CVRR
3314
PUT
DELISTED
CVR Refining, LP
CVRR
$39K ﹤0.01%
4,500
-13,200
-75% -$93.8K
RIGP
3315
PUT
DELISTED
Transocean Partners LLC
RIGP
$39K ﹤0.01%
+3,200
New +$37.5K
ARW icon
3316
Arrow Electronics
ARW
$10.4B
$38K ﹤0.01%
600
– –
CRNT icon
3317
PUT
Ceragon Networks
CRNT
$201M
$38K ﹤0.01%
+16,000
New +$36.7K
INSG icon
3318
PUT
Inseego
INSG
$90.5M
$38K ﹤0.01%
1,200
+700
+140% +$17.5K
IVR icon
3319
CALL
Invesco Mortgage Capital
IVR
$805M
$38K ﹤0.01%
+250
New +$37.5K
QURE icon
3320
CALL
uniQure
QURE
$3.22B
$38K ﹤0.01%
5,000
-3,300
-40% -$26.2K
RDUS
3321
DELISTED
Radius Recycling
RDUS
$38K ﹤0.01%
+1,800
New +$34.3K
VRNT
3322
PUT
DELISTED
Verint Systems
VRNT
$38K ﹤0.01%
1,963
-2,945
-60% -$53K
CPE
3323
PUT
DELISTED
Callon Petroleum Company
CPE
$38K ﹤0.01%
240
-3,070
-93% -$406K
GCP
3324
DELISTED
GCP Applied Technologies Inc.
GCP
$38K ﹤0.01%
1,342
– –
BRS
3325
DELISTED
Bristow Group, Inc.
BRS
$38K ﹤0.01%
2,689
+2,056
+325% +$24.6K
131 132
133
134 135

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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.