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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
ORCL icon
3351
Oracle
ORCL
$423B
$36K ﹤0.01%
+921
New +$37.5K
RCL icon
3352
Royal Caribbean
RCL
$85.6B
$36K ﹤0.01%
478
-100
-17% -$7.04K
NPTN
3353
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$36K ﹤0.01%
2,200
-800
-27% -$11.3K
SQBG
3354
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$36K ﹤0.01%
113
-487
-81% -$148K
HLTH
3355
CALL
DELISTED
Nobilis Health Corp.
HLTH
$36K ﹤0.01%
10,800
+300
+3% +$902
MATR
3356
PUT
DELISTED
Mattersight Corp.
MATR
$36K ﹤0.01%
8,500
– –
JASO
3357
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$36K ﹤0.01%
6,000
+2,600
+76% +$18.3K
ABUS icon
3358
CALL
Arbutus Biopharma
ABUS
$915M
$35K ﹤0.01%
10,300
-3,500
-25% -$13.7K
INSM icon
3359
PUT
Insmed
INSM
$28.6B
$35K ﹤0.01%
+2,400
New +$30K
JBL icon
3360
Jabil
JBL
$35.8B
$35K ﹤0.01%
1,584
-25,969
-94% -$541K
KBR icon
3361
CALL
KBR
KBR
$4.8B
$35K ﹤0.01%
2,300
-600
-21% -$8.83K
KIM icon
3362
CALL
Kimco Realty
KIM
$16.4B
$35K ﹤0.01%
+1,200
New +$36.5K
SNBR
3363
DELISTED
Sleep Number
SNBR
$35K ﹤0.01%
+1,618
New +$39.8K
TDOC icon
3364
PUT
Teladoc Health
TDOC
$1.3B
$35K ﹤0.01%
+1,900
New +$33.3K
HSTO
3365
DELISTED
Histogen Inc. Common Stock
HSTO
$35K ﹤0.01%
88
-53
-38% -$21.6K
ECHO
3366
DELISTED
Echo Global Logistics, Inc.
ECHO
$35K ﹤0.01%
+1,500
New +$36.7K
AT
3367
DELISTED
Atlantic Power Corporation
AT
$35K ﹤0.01%
14,189
-12,000
-46% -$30.2K
IPHI
3368
CALL
DELISTED
INPHI CORPORATION
IPHI
$35K ﹤0.01%
800
-2,300
-74% -$88.8K
ENLK
3369
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$35K ﹤0.01%
2,000
-8,000
-80% -$140K
CVO
3370
CALL
DELISTED
Cenevo, Inc.
CVO
$35K ﹤0.01%
+5,000
New +$37.2K
TIME
3371
CALL
DELISTED
Time Inc.
TIME
$35K ﹤0.01%
2,400
-1,700
-41% -$25.6K
WINT
3372
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$35K ﹤0.01%
13,700
-12,300
-47% -$26.8K
ZGNX
3373
PUT
DELISTED
Zogenix, Inc.
ZGNX
$35K ﹤0.01%
3,100
-2,000
-39% -$18.5K
OSIR
3374
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$35K ﹤0.01%
7,100
-11,200
-61% -$57.3K
CHD icon
3375
PUT
Church & Dwight Co
CHD
$24.5B
$34K ﹤0.01%
700
+300
+75% +$14.8K
133 134
135
136 137

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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.