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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
USCR
3551
CALL
DELISTED
U S Concrete, Inc.
USCR
$23K ﹤0.01%
500
-100
-17% -$5.63K
CAFD
3552
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$23K ﹤0.01%
1,600
-300
-16% -$4.75K
EXTR icon
3553
PUT
Extreme Networks
EXTR
$3.15B
$22K ﹤0.01%
5,000
-50,200
-91% -$198K
FLWS icon
3554
CALL
1-800-Flowers.com
FLWS
$258M
$22K ﹤0.01%
+2,400
New +$22.2K
IPI icon
3555
CALL
Intrepid Potash
IPI
$469M
$22K ﹤0.01%
1,980
-2,850
-59% -$37.3K
OPLN
3556
Openlane
OPLN
$4.54B
$22K ﹤0.01%
+1,321
New +$21.1K
NCMI icon
3557
CALL
National CineMedia
NCMI
$378M
$22K ﹤0.01%
+150
New +$22.9K
NMM icon
3558
Navios Maritime Partners
NMM
$2.26B
$22K ﹤0.01%
1,070
-4,049
-79% -$88.4K
STLA icon
3559
Stellantis
STLA
$20.8B
$22K ﹤0.01%
+3,417
New +$22.4K
XBIT icon
3560
PUT
XBiotech
XBIT
$69.2M
$22K ﹤0.01%
+1,600
New +$23.5K
ZTS icon
3561
Zoetis
ZTS
$30B
$22K ﹤0.01%
422
-7,864
-95% -$398K
ALBO
3562
DELISTED
Albireo Pharma Inc
ALBO
$22K ﹤0.01%
1,678
-343
-17% -$4.04K
PTR
3563
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K ﹤0.01%
329
-5,045
-94% -$340K
HMSY
3564
CALL
DELISTED
HMS Holdings Corp.
HMSY
$22K ﹤0.01%
+1,000
New +$21K
HDS
3565
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$22K ﹤0.01%
700
-18,000
-96% -$623K
ONDK
3566
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$22K ﹤0.01%
3,800
+3,600
+1,800% +$20.6K
SMRT
3567
PUT
DELISTED
Stein Mart Inc
SMRT
$22K ﹤0.01%
+3,400
New +$27.6K
I
3568
CALL
DELISTED
INTELSAT S. A.
I
$22K ﹤0.01%
+8,100
New +$21.9K
CYOU
3569
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$22K ﹤0.01%
800
– –
WES
3570
PUT
DELISTED
Western Gas Partners Lp
WES
$22K ﹤0.01%
+400
New +$20K
ADM icon
3571
Archer Daniels Midland
ADM
$36.9B
$21K ﹤0.01%
+490
New +$21.2K
BBAR icon
3572
BBVA Argentina
BBAR
$3.49B
$21K ﹤0.01%
1,079
– –
FBIO icon
3573
Fortress Biotech
FBIO
$88.7M
$21K ﹤0.01%
+481
New +$20.5K
HZO icon
3574
MarineMax
HZO
$788M
$21K ﹤0.01%
1,000
– –
MANH icon
3575
Manhattan Associates
MANH
$11.4B
$21K ﹤0.01%
+369
New +$22.2K
141 142
143
144 145

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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.