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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
TRUE
3451
PUT
DELISTED
TrueCar
TRUE
$29K ﹤0.01%
+3,100
New +$29.1K
UUUU icon
3452
Energy Fuels
UUUU
$3.53B
$29K ﹤0.01%
18,497
– –
RVNC
3453
DELISTED
Revance Therapeutics, Inc.
RVNC
$29K ﹤0.01%
1,801
+380
+27% +$5.52K
EPZM
3454
DELISTED
Epizyme, Inc
EPZM
$29K ﹤0.01%
+2,966
New +$27.1K
CVA
3455
CALL
DELISTED
Covanta Holding Corporation
CVA
$29K ﹤0.01%
1,900
-35,400
-95% -$551K
RRTS
3456
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$29K ﹤0.01%
144
– –
AAV
3457
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$29K ﹤0.01%
4,100
-9,900
-71% -$65.5K
CALD
3458
CALL
DELISTED
Callidus Software, Inc.
CALD
$29K ﹤0.01%
1,600
– –
AF
3459
DELISTED
Astoria Financial Corporation
AF
$29K ﹤0.01%
+2,014
New +$30.1K
BEBE
3460
DELISTED
Bebe Stores Inc
BEBE
$29K ﹤0.01%
4,138
+580
+16% +$3.92K
RTK
3461
DELISTED
Rentech, Inc.
RTK
$29K ﹤0.01%
9,900
-100
-1% -$304
RTK
3462
PUT
DELISTED
Rentech, Inc.
RTK
$29K ﹤0.01%
10,000
– –
FAST icon
3463
Fastenal
FAST
$59.5B
$28K ﹤0.01%
+2,660
New +$28.3K
HSTM icon
3464
PUT
HealthStream
HSTM
$840M
$28K ﹤0.01%
+1,000
New +$25.9K
IMKTA icon
3465
CALL
Ingles Markets
IMKTA
$1.67B
$28K ﹤0.01%
700
-100
-13% -$3.84K
NWSA icon
3466
News Corp Class A
NWSA
$15.4B
$28K ﹤0.01%
1,992
-4,300
-68% -$56.7K
SANM icon
3467
PUT
Sanmina
SANM
$10.9B
$28K ﹤0.01%
1,000
-2,000
-67% -$54.2K
STT icon
3468
PUT
State Street
STT
$50.7B
$28K ﹤0.01%
400
-10,000
-96% -$654K
XWEL icon
3469
XWELL
XWEL
$8.61M
$28K ﹤0.01%
9
– –
MDC
3470
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$28K ﹤0.01%
1,528
-4,444
-74% -$82.6K
RUTH
3471
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$28K ﹤0.01%
2,000
-43,200
-96% -$661K
AXU
3472
PUT
DELISTED
Alexco Resource Corp
AXU
$28K ﹤0.01%
15,900
+8,300
+109% +$16.1K
DL
3473
PUT
DELISTED
China Distance Education Holdings Limited
DL
$28K ﹤0.01%
2,200
– –
RST
3474
PUT
DELISTED
ROSETTA STONE INC
RST
$28K ﹤0.01%
+3,300
New +$27.6K
ALDR
3475
DELISTED
Alder Biopharmaceuticals
ALDR
$28K ﹤0.01%
853
-5,253
-86% -$160K
137 138
139
140 141

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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.