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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
KEM
3701
DELISTED
KEMET Corporation
KEM
$16K ﹤0.01%
+4,430
New +$14.8K
AXGN icon
3702
CALL
Axogen
AXGN
$2.5B
$15K ﹤0.01%
+1,700
New +$13.8K
BNS icon
3703
Scotiabank
BNS
$108B
$15K ﹤0.01%
+283
New +$14.6K
VISN
3704
PUT
Vistance Networks Inc
VISN
$2.52B
$15K ﹤0.01%
+500
New +$15.1K
EGHT icon
3705
CALL
8x8 Inc
EGHT
$332M
$15K ﹤0.01%
1,000
-14,000
-93% -$199K
FRPT icon
3706
Freshpet
FRPT
$3.22B
$15K ﹤0.01%
+1,700
New +$16.7K
IRDM icon
3707
CALL
Iridium Communications
IRDM
$5.29B
$15K ﹤0.01%
1,900
-34,800
-95% -$292K
KN icon
3708
Knowles
KN
$3.34B
$15K ﹤0.01%
+1,100
New +$15.6K
LQDT icon
3709
Liquidity Services
LQDT
$1.32B
$15K ﹤0.01%
1,356
+800
+144% +$7.39K
MGNX icon
3710
MacroGenics
MGNX
$257M
$15K ﹤0.01%
+500
New +$14.9K
MNOV icon
3711
CALL
MediciNova
MNOV
$66M
$15K ﹤0.01%
+2,000
New +$13.5K
MO icon
3712
Altria Group
MO
$114B
$15K ﹤0.01%
+233
New +$15.5K
MOV icon
3713
PUT
Movado Group
MOV
$841M
$15K ﹤0.01%
700
+200
+40% +$4.48K
NMM icon
3714
CALL
Navios Maritime Partners
NMM
$2.26B
$15K ﹤0.01%
733
+326
+80% +$7.12K
PGRE
3715
CALL
DELISTED
Paramount Group
PGRE
$15K ﹤0.01%
900
– –
QURE icon
3716
uniQure
QURE
$3.22B
$15K ﹤0.01%
1,929
+1,200
+165% +$9.52K
QURE icon
3717
PUT
uniQure
QURE
$3.22B
$15K ﹤0.01%
2,000
– –
ROCK icon
3718
Gibraltar Industries
ROCK
$1.49B
$15K ﹤0.01%
396
-4,100
-91% -$150K
SF
3719
PUT
Stifel
SF
$12.6B
$15K ﹤0.01%
900
+675
+300% +$10.8K
SRI icon
3720
CALL
Stoneridge
SRI
$213M
$15K ﹤0.01%
800
– –
STAA icon
3721
STAAR Surgical
STAA
$1.21B
$15K ﹤0.01%
+1,600
New +$12.9K
UPBD icon
3722
PUT
Upbound Group
UPBD
$1.16B
$15K ﹤0.01%
1,200
-1,700
-59% -$21.3K
AFTY
3723
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$15K ﹤0.01%
+1,137
New +$15.1K
JE
3724
PUT
DELISTED
Just Energy Group Inc
JE
$15K ﹤0.01%
88
+79
+878% +$14.9K
PER
3725
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$15K ﹤0.01%
5,100
+3,800
+292% +$9.95K
147 148
149
150 151

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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.