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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
GMLP
3601
PUT
DELISTED
Golar LNG Partners LP
GMLP
$20K ﹤0.01%
1,000
+900
+900% +$17K
ONDK
3602
DELISTED
On Deck Capital, Inc.
ONDK
$20K ﹤0.01%
3,446
-48,526
-93% -$277K
ARRS
3603
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20K ﹤0.01%
700
-1,100
-61% -$29.4K
AAV
3604
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$20K ﹤0.01%
2,800
-5,300
-65% -$35.1K
MYCC
3605
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$20K ﹤0.01%
+1,400
New +$20.4K
MEG
3606
CALL
DELISTED
Media General, Inc
MEG
$20K ﹤0.01%
1,100
-21,000
-95% -$372K
XL
3607
PUT
DELISTED
XL Group Ltd.
XL
$20K ﹤0.01%
600
– –
AAWW
3608
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K ﹤0.01%
468
+268
+134% +$10.5K
FRP
3609
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
$20K ﹤0.01%
+1,300
New +$19K
BTE icon
3610
PUT
Baytex Energy
BTE
$2.92B
$19K ﹤0.01%
4,400
-3,000
-41% -$14.5K
CLDT
3611
CALL
Chatham Lodging
CLDT
$586M
$19K ﹤0.01%
+1,000
New +$21.5K
CLIR icon
3612
CALL
ClearSign Technologies
CLIR
$25.5M
$19K ﹤0.01%
310
+70
+29% +$3.48K
CNK icon
3613
Cinemark Holdings
CNK
$4.32B
$19K ﹤0.01%
501
-8,900
-95% -$337K
FLS icon
3614
PUT
Flowserve
FLS
$10.2B
$19K ﹤0.01%
+400
New +$19K
HSII
3615
PUT
DELISTED
Heidrick & Struggles
HSII
$19K ﹤0.01%
+1,000
New +$18.5K
HTH icon
3616
CALL
Hilltop Holdings
HTH
$2.24B
$19K ﹤0.01%
+1,000
New +$22.1K
MAA icon
3617
Mid-America Apartment Communities
MAA
$15.7B
$19K ﹤0.01%
+200
New +$20K
NVEE
3618
CALL
DELISTED
NV5 Global
NVEE
$19K ﹤0.01%
+2,400
New +$19K
SBS icon
3619
CALL
Sabesp
SBS
$18.7B
$19K ﹤0.01%
10,313
+8,250
+400% +$14.6K
SMCI icon
3620
PUT
Super Micro Computer
SMCI
$20.1B
$19K ﹤0.01%
8,000
– –
TRP icon
3621
PUT
TC Energy
TRP
$65.9B
$19K ﹤0.01%
400
-200
-33% -$9.34K
UVE icon
3622
Universal Insurance Holdings
UVE
$1.23B
$19K ﹤0.01%
+754
New +$16.9K
ZION icon
3623
Zions Bancorporation
ZION
$10.3B
$19K ﹤0.01%
610
-5,913
-91% -$168K
SUM
3624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19K ﹤0.01%
+1,043
New +$20.2K
BGG
3625
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
1,000
+500
+100% +$10.3K
143 144
145
146 147

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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.