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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
FIZZ icon
3501
CALL
National Beverage
FIZZ
$3.01B
$26K ﹤0.01%
+1,200
New +$32.3K
GNE icon
3502
Genie Energy
GNE
$383M
$26K ﹤0.01%
4,408
+1,400
+47% +$9.01K
HQY icon
3503
CALL
HealthEquity
HQY
$8.75B
$26K ﹤0.01%
700
-1,800
-72% -$57K
NI icon
3504
NiSource
NI
$20.4B
$26K ﹤0.01%
+1,062
New +$26.6K
SBRA icon
3505
Sabra Healthcare REIT
SBRA
$5.37B
$26K ﹤0.01%
+1,050
New +$25.2K
TNK icon
3506
PUT
Teekay Tankers
TNK
$2.68B
$26K ﹤0.01%
1,288
+613
+91% +$13.7K
PRTK
3507
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$26K ﹤0.01%
2,000
-9,000
-82% -$119K
KRA
3508
DELISTED
Kraton Corporation
KRA
$26K ﹤0.01%
735
-1,400
-66% -$44.8K
TGE
3509
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$26K ﹤0.01%
+1,075
New +$25.7K
PES
3510
DELISTED
Pioneer Energy Services Corp.
PES
$26K ﹤0.01%
6,490
+1,000
+18% +$3.69K
AHGP
3511
DELISTED
Alliance Holdings GP
AHGP
$26K ﹤0.01%
1,000
+613
+158% +$14.9K
RIC
3512
CALL
DELISTED
Richmont Mines Inc.
RIC
$26K ﹤0.01%
2,600
+1,200
+86% +$12K
DY icon
3513
CALL
Dycom Industries
DY
$12.3B
$25K ﹤0.01%
300
– –
ETSY icon
3514
Etsy
ETSY
$7.85B
$25K ﹤0.01%
1,780
-10,702
-86% -$135K
EWA icon
3515
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$25K ﹤0.01%
1,200
-2,200
-65% -$44.9K
FRPT icon
3516
PUT
Freshpet
FRPT
$3.22B
$25K ﹤0.01%
+2,900
New +$28.6K
HEES
3517
PUT
DELISTED
H&E Equipment Services
HEES
$25K ﹤0.01%
+1,500
New +$25.7K
SNDA icon
3518
Sonida Senior Living
SNDA
$1.91B
$25K ﹤0.01%
+98
New +$25.9K
SRG
3519
CALL
Seritage Growth Properties
SRG
$136M
$25K ﹤0.01%
+500
New +$24.2K
SMC
3520
Summit Midstream
SMC
$419M
$25K ﹤0.01%
74
-174
-70% -$60.2K
KS
3521
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$25K ﹤0.01%
1,300
-100
-7% -$1.6K
SPNC
3522
CALL
DELISTED
Spectranetics Corp
SPNC
$25K ﹤0.01%
1,000
-1,800
-64% -$42K
MEP
3523
DELISTED
Midcoast Energy Partners, L.P.
MEP
$25K ﹤0.01%
+2,921
New +$24K
TLN
3524
DELISTED
Talen Energy Corporation
TLN
$25K ﹤0.01%
1,839
+700
+61% +$9.62K
CEO
3525
CALL
DELISTED
CNOOC Limited
CEO
$25K ﹤0.01%
+200
New +$24.5K
139 140
141
142 143

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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.