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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
SAAS
3426
PUT
DELISTED
inContact, Inc.
SAAS
$31K ﹤0.01%
2,200
+2,000
+1,000% +$27.8K
BDSI
3427
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$31K ﹤0.01%
11,342
-81,484
-88% -$207K
SGY
3428
PUT
DELISTED
Stone Energy
SGY
$31K ﹤0.01%
458
+423
+1,209% +$30.4K
AMX icon
3429
CALL
America Movil
AMX
$71.2B
$30K ﹤0.01%
2,600
-900
-26% -$10.7K
CVE icon
3430
PUT
Cenovus Energy
CVE
$52.1B
$30K ﹤0.01%
+2,100
New +$30K
KLIC icon
3431
Kulicke & Soffa
KLIC
$4.78B
$30K ﹤0.01%
2,300
+1,116
+94% +$14K
MGNX icon
3432
PUT
MacroGenics
MGNX
$257M
$30K ﹤0.01%
+1,000
New +$29.7K
OCSL icon
3433
Oaktree Specialty Lending
OCSL
$1.14B
$30K ﹤0.01%
1,710
-2,398
-58% -$41.1K
RTX icon
3434
PUT
RTX Corp
RTX
$301B
$30K ﹤0.01%
477
-15,890
-97% -$1.05M
ORAN
3435
DELISTED
Orange
ORAN
$30K ﹤0.01%
1,952
-18,152
-90% -$280K
DRE
3436
CALL
DELISTED
Duke Realty Corp.
DRE
$30K ﹤0.01%
1,100
-1,800
-62% -$49.7K
CYOU
3437
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$30K ﹤0.01%
1,100
-200
-15% -$4.63K
SXCP
3438
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$30K ﹤0.01%
2,000
+1,000
+100% +$14.2K
FLTX
3439
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$30K ﹤0.01%
+500
New +$27.3K
BBL
3440
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30K ﹤0.01%
+1,000
New +$26.7K
ABEV icon
3441
PUT
Ambev
ABEV
$46.4B
$29K ﹤0.01%
4,700
-1,400
-23% -$8.37K
DNOW icon
3442
DNOW Inc
DNOW
$2.99B
$29K ﹤0.01%
1,359
-4,165
-75% -$83.3K
ERIC icon
3443
PUT
Ericsson
ERIC
$33.3B
$29K ﹤0.01%
4,000
+1,500
+60% +$10.9K
INVE icon
3444
PUT
Identive
INVE
$61.9M
$29K ﹤0.01%
13,400
– –
MTDR icon
3445
Matador Resources
MTDR
$6.09B
$29K ﹤0.01%
1,184
-14,718
-93% -$323K
OCSL icon
3446
PUT
Oaktree Specialty Lending
OCSL
$1.14B
$29K ﹤0.01%
1,667
+734
+79% +$12.6K
OCUL icon
3447
PUT
Ocular Therapeutix
OCUL
$2.02B
$29K ﹤0.01%
+4,200
New +$25.6K
OI icon
3448
CALL
O-I Glass
OI
$1.08B
$29K ﹤0.01%
1,600
-3,200
-67% -$58K
PFX icon
3449
PhenixFIN
PFX
$90M
$29K ﹤0.01%
190
+175
+1,167% +$26K
TLPH icon
3450
PUT
Talphera
TLPH
$74.2M
$29K ﹤0.01%
375
+325
+650% +$21.6K
136 137
138
139 140

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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.