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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
LEG icon
3401
CALL
Leggett & Platt
LEG
$1.31B
$32K ﹤0.01%
700
+200
+40% +$10.3K
OCUL icon
3402
CALL
Ocular Therapeutix
OCUL
$2.02B
$32K ﹤0.01%
4,600
-1,800
-28% -$11K
PLNT icon
3403
PUT
Planet Fitness
PLNT
$3.78B
$32K ﹤0.01%
1,600
-2,500
-61% -$51.5K
RDI icon
3404
PUT
Reading International Class A
RDI
$34.3M
$32K ﹤0.01%
2,400
-22,700
-90% -$301K
THC icon
3405
CALL
Tenet Healthcare
THC
$21.1B
$32K ﹤0.01%
1,400
-4,100
-75% -$107K
SMC
3406
CALL
Summit Midstream
SMC
$419M
$32K ﹤0.01%
93
-54
-37% -$18.7K
BGG
3407
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$32K ﹤0.01%
1,700
-11,800
-87% -$243K
TSG
3408
CALL
DELISTED
The Stars Group Inc.
TSG
$32K ﹤0.01%
2,000
-1,800
-47% -$28K
BEL
3409
PUT
DELISTED
Belmond Ltd.
BEL
$32K ﹤0.01%
+2,500
New +$28.5K
KND
3410
DELISTED
Kindred Healthcare
KND
$32K ﹤0.01%
3,097
-300
-9% -$3.33K
ATW
3411
DELISTED
Atwood Oceanics
ATW
$32K ﹤0.01%
+3,641
New +$34.5K
TVIA
3412
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$32K ﹤0.01%
+11,528
New +$29.8K
SEMI
3413
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
$32K ﹤0.01%
+2,800
New +$25.1K
BDN
3414
CALL
Brandywine Realty Trust
BDN
$554M
$31K ﹤0.01%
2,000
– –
CIG icon
3415
CALL
CEMIG Preferred Shares
CIG
$6.01B
$31K ﹤0.01%
23,542
-2,746
-10% -$3.78K
KBR icon
3416
KBR
KBR
$4.8B
$31K ﹤0.01%
2,072
+594
+40% +$8.74K
MAIN icon
3417
PUT
Main Street Capital
MAIN
$5.48B
$31K ﹤0.01%
900
-18,200
-95% -$615K
RARE icon
3418
Ultragenyx Pharmaceutical
RARE
$2.55B
$31K ﹤0.01%
436
-5,689
-93% -$363K
SEED icon
3419
Origin Agritech
SEED
$12.6M
$31K ﹤0.01%
+1,294
New +$27.5K
STM icon
3420
CALL
STMicroelectronics
STM
$50B
$31K ﹤0.01%
3,800
+3,600
+1,800% +$25.8K
STM icon
3421
STMicroelectronics
STM
$50B
$31K ﹤0.01%
3,800
+900
+31% +$6.46K
TEF
3422
DELISTED
Telefonica
TEF
$31K ﹤0.01%
3,976
-8,302
-68% -$64.3K
XXII
3423
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
ZEN
3424
PUT
DELISTED
ZENDESK INC
ZEN
$31K ﹤0.01%
1,000
-24,500
-96% -$728K
CATM
3425
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31K ﹤0.01%
+700
New +$30.8K
135 136
137
138 139

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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.