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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
DRYS
3476
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
$28K ﹤0.01%
+1
New +$133K
TTM.RT
3477
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$28K ﹤0.01%
700
+400
+133% +$16K
QIWI
3478
CALL
DELISTED
QIWI PLC
QIWI
$28K ﹤0.01%
+1,900
New +$25.8K
DGI
3479
PUT
DELISTED
DigitalGlobe Inc.
DGI
$28K ﹤0.01%
1,000
-1,700
-63% -$43.6K
ARMK icon
3480
CALL
Aramark
ARMK
$14.7B
$27K ﹤0.01%
970
-6,925
-88% -$183K
BTE icon
3481
Baytex Energy
BTE
$2.92B
$27K ﹤0.01%
+6,235
New +$30.1K
CHRS icon
3482
CALL
Coherus Oncology
CHRS
$196M
$27K ﹤0.01%
1,000
– –
VISN
3483
CALL
Vistance Networks Inc
VISN
$2.52B
$27K ﹤0.01%
900
+200
+29% +$6.03K
GATX icon
3484
CALL
GATX Corp
GATX
$6.27B
$27K ﹤0.01%
600
-800
-57% -$35.3K
LPL icon
3485
LG Display
LPL
$3.3B
$27K ﹤0.01%
2,139
+2,100
+5,385% +$27.8K
LYV icon
3486
CALL
Live Nation Entertainment
LYV
$42.1B
$27K ﹤0.01%
1,000
-6,500
-87% -$170K
XNCR icon
3487
CALL
Xencor
XNCR
$1.55B
$27K ﹤0.01%
1,100
-800
-42% -$16.9K
FRTX
3488
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$27K ﹤0.01%
+29
New +$36.6K
FRTX
3489
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$27K ﹤0.01%
+29
New +$36.6K
ENBL
3490
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$27K ﹤0.01%
1,800
-1,000
-36% -$14.1K
ITG
3491
CALL
DELISTED
Investment Technology Group Inc
ITG
$27K ﹤0.01%
1,600
+1,200
+300% +$19.8K
GPT
3492
DELISTED
Gramercy Property Trust
GPT
$27K ﹤0.01%
943
-995
-51% -$28.8K
RSPP
3493
PUT
DELISTED
RSP Permian, Inc.
RSPP
$27K ﹤0.01%
+700
New +$25.9K
GIMO
3494
CALL
DELISTED
Gigamon Inc.
GIMO
$27K ﹤0.01%
500
+400
+400% +$18.2K
ARCO icon
3495
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$26K ﹤0.01%
+5,139
New +$26.7K
ARCO icon
3496
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$26K ﹤0.01%
5,139
-2,570
-33% -$13.3K
BTG icon
3497
PUT
B2Gold
BTG
$6.64B
$26K ﹤0.01%
+10,000
New +$29.7K
CMI icon
3498
PUT
Cummins
CMI
$88.7B
$26K ﹤0.01%
200
-1,900
-90% -$231K
CPSS icon
3499
Consumer Portfolio Services
CPSS
$206M
$26K ﹤0.01%
5,590
-3,000
-35% -$12.2K
DNOW icon
3500
PUT
DNOW Inc
DNOW
$2.99B
$26K ﹤0.01%
1,200
-43,200
-97% -$864K
138 139
140
141 142

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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.