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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
FUEL
3326
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$38K ﹤0.01%
14,500
-600
-4% -$1.59K
SDR
3327
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$38K ﹤0.01%
27,842
+16,261
+140% +$25.6K
AVDL
3328
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$37K ﹤0.01%
+3,000
New +$39.2K
CMCM
3329
CALL
Cheetah Mobile
CMCM
$96.5M
$37K ﹤0.01%
600
-20,520
-97% -$1.19M
CRK icon
3330
Comstock Resources
CRK
$3.94B
$37K ﹤0.01%
4,894
+1,820
+59% +$10.1K
DRD
3331
DRDGold
DRD
$2.05B
$37K ﹤0.01%
7,402
-14,376
-66% -$98.3K
EVC icon
3332
CALL
Entravision Communication
EVC
$1.1B
$37K ﹤0.01%
+4,800
New +$35.7K
EWA icon
3333
iShares MSCI Australia ETF
EWA
$1.45B
$37K ﹤0.01%
1,763
-835
-32% -$17.1K
HOFT icon
3334
CALL
Hooker Furnishings Corp
HOFT
$166M
$37K ﹤0.01%
+1,500
New +$35.7K
NGNE icon
3335
CALL
Neurogene
NGNE
$712M
$37K ﹤0.01%
+140
New +$28.2K
ADAM
3336
Adamas Trust
ADAM
$883M
$37K ﹤0.01%
1,554
+1,532
+6,964% +$37.8K
PBA icon
3337
CALL
Pembina Pipeline
PBA
$27.6B
$37K ﹤0.01%
1,200
+200
+20% +$6.02K
PLXS icon
3338
CALL
Plexus
PLXS
$7.23B
$37K ﹤0.01%
800
-4,000
-83% -$183K
QTWO icon
3339
PUT
Q2 Holdings
QTWO
$3.92B
$37K ﹤0.01%
1,300
-10,000
-88% -$281K
VEEV icon
3340
Veeva Systems
VEEV
$37.4B
$37K ﹤0.01%
+904
New +$35.1K
NXGN
3341
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$37K ﹤0.01%
3,240
-6,900
-68% -$82.8K
ECHO
3342
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$37K ﹤0.01%
1,600
-21,700
-93% -$530K
PE
3343
PUT
DELISTED
PARSLEY ENERGY INC
PE
$37K ﹤0.01%
1,100
+900
+450% +$28.2K
SFR
3344
PUT
DELISTED
Starwood Waypoint Homes
SFR
$37K ﹤0.01%
+1,300
New +$40.7K
EVDY
3345
DELISTED
Everyday Health, Inc.
EVDY
$37K ﹤0.01%
+4,778
New +$37.4K
ARGS
3346
DELISTED
Argos Therapeutics, Inc.
ARGS
$37K ﹤0.01%
+374
New +$39.1K
NADL
3347
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$37K ﹤0.01%
12,200
+10,700
+713% +$45.7K
APTV icon
3348
PUT
Aptiv
APTV
$10.3B
$36K ﹤0.01%
500
-1,200
-71% -$80.9K
BGS icon
3349
B&G Foods
BGS
$286M
$36K ﹤0.01%
725
-5,660
-89% -$272K
LOGI icon
3350
PUT
Logitech
LOGI
$15.2B
$36K ﹤0.01%
1,600
-16,700
-91% -$335K
132 133
134
135 136

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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.