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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
ACET
3626
DELISTED
Aceto Corp
ACET
$19K ﹤0.01%
+1,000
New +$22.6K
BRCD
3627
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19K ﹤0.01%
2,100
-20,800
-91% -$194K
COWN
3628
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$19K ﹤0.01%
+1,300
New +$17.2K
MOBI
3629
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$19K ﹤0.01%
9,400
+8,900
+1,780% +$17.4K
PGH
3630
DELISTED
Pengrowth Energy Corporation
PGH
$19K ﹤0.01%
+11,851
New +$18.6K
ADAP
3631
DELISTED
Adaptimmune Therapeutics
ADAP
$18K ﹤0.01%
+2,500
New +$19.1K
ADSK icon
3632
Autodesk
ADSK
$52.6B
$18K ﹤0.01%
247
-3,440
-93% -$217K
AES icon
3633
CALL
AES
AES
$10.5B
$18K ﹤0.01%
1,400
-5,900
-81% -$73.5K
ANGO icon
3634
CALL
AngioDynamics
ANGO
$649M
$18K ﹤0.01%
+1,000
New +$16.2K
ATNM icon
3635
Actinium Pharmaceuticals
ATNM
$25M
$18K ﹤0.01%
435
+333
+326% +$17.1K
CVEO icon
3636
PUT
Civeo
CVEO
$318M
$18K ﹤0.01%
1,350
– –
INGN icon
3637
Inogen
INGN
$164M
$18K ﹤0.01%
+300
New +$16.7K
JOE icon
3638
PUT
St. Joe Company
JOE
$3.83B
$18K ﹤0.01%
+1,000
New +$18.6K
LBTYA icon
3639
Liberty Global Class A
LBTYA
$3.6B
$18K ﹤0.01%
523
+484
+1,241% +$15.4K
MTG icon
3640
PUT
MGIC Investment
MTG
$6.25B
$18K ﹤0.01%
2,200
+1,300
+144% +$9.67K
NWPX icon
3641
NWPX Infrastructure Inc
NWPX
$1.15B
$18K ﹤0.01%
+1,500
New +$17.3K
PCYO icon
3642
PUT
Pure Cycle
PCYO
$261M
$18K ﹤0.01%
3,200
– –
QUIK icon
3643
QuickLogic
QUIK
$257M
$18K ﹤0.01%
1,669
+181
+12% +$2.26K
SPR
3644
CALL
DELISTED
Spirit AeroSystems
SPR
$18K ﹤0.01%
400
-2,500
-86% -$110K
TEO icon
3645
CALL
Telecom Argentina
TEO
$5.96B
$18K ﹤0.01%
1,000
-2,200
-69% -$40.7K
TGTX icon
3646
TG Therapeutics
TGTX
$7.62B
$18K ﹤0.01%
2,354
+1,200
+104% +$7.72K
SC
3647
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18K ﹤0.01%
1,500
+500
+50% +$5.77K
WDR
3648
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18K ﹤0.01%
1,000
-8,500
-89% -$155K
NYRT
3649
PUT
DELISTED
New York REIT, Inc.
NYRT
$18K ﹤0.01%
+200
New +$19.1K
MATR
3650
DELISTED
Mattersight Corp.
MATR
$18K ﹤0.01%
4,200
-5,700
-58% -$22.4K
144 145
146
147 148

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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.