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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
AVT icon
3526
Avnet
AVT
$7.92B
$24K ﹤0.01%
575
+75
+15% +$3.06K
TBHC
3527
PUT
DELISTED
The Brand House Collective
TBHC
$24K ﹤0.01%
2,000
– –
KTOS icon
3528
Kratos Defense & Security Solutions
KTOS
$11.4B
$24K ﹤0.01%
3,416
-4,500
-57% -$26.3K
LPLA icon
3529
LPL Financial
LPLA
$28.6B
$24K ﹤0.01%
+800
New +$21.6K
MEOH icon
3530
Methanex
MEOH
$4.12B
$24K ﹤0.01%
664
-1,311
-66% -$38.6K
PLNT icon
3531
CALL
Planet Fitness
PLNT
$3.78B
$24K ﹤0.01%
1,200
+1,100
+1,100% +$22.7K
SLAB icon
3532
CALL
Silicon Laboratories
SLAB
$7.23B
$24K ﹤0.01%
400
+300
+300% +$16.2K
TDS icon
3533
CALL
Telephone and Data Systems
TDS
$3.75B
$24K ﹤0.01%
900
-16,400
-95% -$478K
INFI
3534
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$24K ﹤0.01%
+15,700
New +$24.1K
INFI
3535
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$24K ﹤0.01%
15,304
+13,501
+749% +$20.7K
CCXI
3536
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$24K ﹤0.01%
+4,000
New +$18.9K
HOS
3537
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$24K ﹤0.01%
+4,353
New +$28.3K
ANW
3538
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$24K ﹤0.01%
2,400
+1,400
+140% +$11.6K
MYCC
3539
DELISTED
ClubCorp Holdings, Inc.
MYCC
$24K ﹤0.01%
1,666
-1,069
-39% -$15.6K
DRYS
3540
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CPSS icon
3541
PUT
Consumer Portfolio Services
CPSS
$206M
$23K ﹤0.01%
5,000
-3,000
-38% -$12.2K
FUN icon
3542
CALL
Cedar Fair
FUN
$1.67B
$23K ﹤0.01%
400
-500
-56% -$29.7K
GNTX icon
3543
CALL
Gentex
GNTX
$5.07B
$23K ﹤0.01%
1,300
-2,300
-64% -$39.7K
IMUX icon
3544
PUT
Immunic
IMUX
$195M
$23K ﹤0.01%
10
– –
LNC icon
3545
PUT
Lincoln National
LNC
$8.81B
$23K ﹤0.01%
+500
New +$22.4K
MDGL icon
3546
Madrigal Pharmaceuticals
MDGL
$11.8B
$23K ﹤0.01%
1,824
-239
-12% -$2.32K
CALY
3547
CALL
Callaway Golf Company
CALY
$3.14B
$23K ﹤0.01%
+2,000
New +$22.3K
QCOM icon
3548
Qualcomm
QCOM
$176B
$23K ﹤0.01%
340
-5,578
-94% -$339K
VCYT icon
3549
Veracyte
VCYT
$3.8B
$23K ﹤0.01%
3,004
-20,526
-87% -$116K
VICR icon
3550
PUT
Vicor
VICR
$10.2B
$23K ﹤0.01%
+2,000
New +$21.6K
140 141
142
143 144

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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.