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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
MAT icon
3576
Mattel
MAT
$4.23B
$21K ﹤0.01%
693
-35,127
-98% -$1.15M
MTBL
3577
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$21K ﹤0.01%
+6,667
New +$18.2K
SNR
3578
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$21K ﹤0.01%
1,800
-1,100
-38% -$13K
ALSK
3579
PUT
DELISTED
Alaska Communications Systems
ALSK
$21K ﹤0.01%
12,100
+3,100
+34% +$5.25K
OMN
3580
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$21K ﹤0.01%
2,500
-21,700
-90% -$202K
MXWL
3581
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$21K ﹤0.01%
4,100
-10,200
-71% -$52.9K
GZT
3582
CALL
DELISTED
Gazit-globe Ltd
GZT
$21K ﹤0.01%
+2,000
New +$19.9K
ENOC
3583
PUT
DELISTED
EnerNOC, Inc.
ENOC
$21K ﹤0.01%
3,800
-2,700
-42% -$16.4K
RPRX
3584
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$21K ﹤0.01%
10,000
-4,900
-33% -$9.69K
SPN
3585
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$21K ﹤0.01%
120
– –
BZUN
3586
Baozun
BZUN
$172M
$20K ﹤0.01%
+1,336
New +$14K
IPG
3587
PUT
DELISTED
Interpublic Group of Companies
IPG
$20K ﹤0.01%
900
+100
+13% +$2.3K
KOPN icon
3588
CALL
Kopin
KOPN
$791M
$20K ﹤0.01%
9,400
– –
LGND icon
3589
PUT
Ligand Pharmaceuticals
LGND
$6.36B
$20K ﹤0.01%
321
-8,976
-97% -$659K
NAK
3590
PUT
Northern Dynasty Minerals
NAK
$958M
$20K ﹤0.01%
+28,700
New +$19.4K
NJR icon
3591
CALL
New Jersey Resources
NJR
$5.58B
$20K ﹤0.01%
600
-1,400
-70% -$49.6K
RYZ
3592
Ryerson Holding Corp
RYZ
$1.46B
$20K ﹤0.01%
+1,803
New +$24.4K
SCS
3593
DELISTED
Steelcase
SCS
$20K ﹤0.01%
1,444
-2,100
-59% -$30K
TT icon
3594
CALL
Trane Technologies
TT
$106B
$20K ﹤0.01%
300
– –
WPRT
3595
CALL
Westport Fuel Systems
WPRT
$35.7M
$20K ﹤0.01%
1,260
-2,480
-66% -$36.2K
ENFY
3596
DELISTED
Enlightify Inc
ENFY
$20K ﹤0.01%
1,137
-283
-20% -$4.77K
MTEM
3597
DELISTED
Molecular Templates, Inc.
MTEM
$20K ﹤0.01%
177
+42
+31% +$5.77K
CNCE
3598
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$20K ﹤0.01%
2,000
-100
-5% -$1.09K
VWTR
3599
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20K ﹤0.01%
1,679
+153
+10% +$1.61K
ALSK
3600
DELISTED
Alaska Communications Systems
ALSK
$20K ﹤0.01%
+11,804
New +$20K
142 143
144
145 146

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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.