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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
ENOC
3676
DELISTED
EnerNOC, Inc.
ENOC
$17K ﹤0.01%
3,151
+1,500
+91% +$9.12K
EGAS
3677
CALL
DELISTED
Gas Natural Inc.
EGAS
$17K ﹤0.01%
2,200
+200
+10% +$1.48K
BAS
3678
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$17K ﹤0.01%
35
-18
-34% -$8.23K
OREX
3679
DELISTED
Orexigen Therapeutics, Inc.
OREX
$17K ﹤0.01%
5,262
-129
-2% -$487
HRG
3680
PUT
DELISTED
HRG Group, Inc.
HRG
$17K ﹤0.01%
+1,100
New +$16.7K
BCRX icon
3681
BioCryst Pharmaceuticals
BCRX
$2.4B
$16K ﹤0.01%
3,716
-9,181
-71% -$36.7K
CATO icon
3682
CALL
Cato Corp
CATO
$66.1M
$16K ﹤0.01%
+500
New +$17.3K
GLP icon
3683
Global Partners
GLP
$1.7B
$16K ﹤0.01%
+1,000
New +$14.7K
TBHC
3684
DELISTED
The Brand House Collective
TBHC
$16K ﹤0.01%
1,300
– –
MMI icon
3685
Marcus & Millichap
MMI
$1.19B
$16K ﹤0.01%
600
– –
MX icon
3686
PUT
Magnachip Semiconductor
MX
$145M
$16K ﹤0.01%
1,900
-28,800
-94% -$209K
OC icon
3687
PUT
Owens Corning
OC
$12.4B
$16K ﹤0.01%
300
– –
PLUR icon
3688
PUT
Pluri
PLUR
$19.6M
$16K ﹤0.01%
125
-116
-48% -$14.6K
RACE icon
3689
CALL
Ferrari
RACE
$72.5B
$16K ﹤0.01%
300
-1,000
-77% -$46.6K
SNV
3690
PUT
DELISTED
Synovus
SNV
$16K ﹤0.01%
+500
New +$15.7K
TPST icon
3691
PUT
Tempest Therapeutics
TPST
$14.6M
$16K ﹤0.01%
1
– –
GAP
3692
CALL
The Gap Inc
GAP
$7.37B
$16K ﹤0.01%
700
-32,600
-98% -$787K
NTBL
3693
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$16K ﹤0.01%
86
-211
-71% -$31.7K
TEN
3694
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16K ﹤0.01%
+267
New +$14.6K
AMPE
3695
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
73
-819
-92% -$230K
TAHO
3696
DELISTED
Tahoe Resources Inc
TAHO
$16K ﹤0.01%
1,208
-22
-2% -$326
PNK
3697
DELISTED
Pinnacle Entertainment Inc.
PNK
$16K ﹤0.01%
1,268
-650
-34% -$7.44K
OME
3698
PUT
DELISTED
Omega Protein
OME
$16K ﹤0.01%
700
+100
+17% +$2.35K
SNOW
3699
CALL
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$16K ﹤0.01%
1,000
+800
+400% +$12.2K
CVT
3700
CALL
DELISTED
CVENT, INC.
CVT
$16K ﹤0.01%
+500
New +$16.3K
146 147
148
149 150

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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.