We are live on ! Find out more
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
PER
3726
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$15K ﹤0.01%
5,400
-46,200
-90% -$121K
TTPH
3727
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$15K ﹤0.01%
200
-325
-62% -$26K
SSI
3728
DELISTED
Stage Stores Inc
SSI
$15K ﹤0.01%
2,714
+2,484
+1,080% +$13.9K
WAC
3729
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$15K ﹤0.01%
3,800
– –
CYNO
3730
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$15K ﹤0.01%
300
-200
-40% -$10.4K
MHGC
3731
DELISTED
Morgans Hotel Group Co.
MHGC
$15K ﹤0.01%
7,268
-2,500
-26% -$5.56K
RELY
3732
PUT
DELISTED
Real Industry, Inc.
RELY
$15K ﹤0.01%
2,500
– –
QIWI
3733
PUT
DELISTED
QIWI PLC
QIWI
$15K ﹤0.01%
1,000
-400
-29% -$5.43K
CODI icon
3734
CALL
Compass Diversified
CODI
$828M
$14K ﹤0.01%
800
– –
CRNT icon
3735
Ceragon Networks
CRNT
$201M
$14K ﹤0.01%
6,011
+6,000
+54,545% +$13.8K
DHX icon
3736
DHI Group
DHX
$173M
$14K ﹤0.01%
1,800
– –
ETSY icon
3737
PUT
Etsy
ETSY
$7.85B
$14K ﹤0.01%
1,000
-200
-17% -$2.53K
FCPT icon
3738
Four Corners Property Trust
FCPT
$2.75B
$14K ﹤0.01%
638
– –
MEOH icon
3739
PUT
Methanex
MEOH
$4.12B
$14K ﹤0.01%
400
-11,600
-97% -$342K
NERV icon
3740
Minerva Neurosciences
NERV
$199M
$14K ﹤0.01%
+125
New +$12.1K
FLNA
3741
Filana Therapeutics
FLNA
$48.1M
$14K ﹤0.01%
+1,948
New +$32.3K
SSP icon
3742
E.W. Scripps
SSP
$304M
$14K ﹤0.01%
+900
New +$15K
TGI
3743
PUT
DELISTED
Triumph Group
TGI
$14K ﹤0.01%
500
– –
TNXP icon
3744
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
UGA icon
3745
PUT
United States Gasoline Fund
UGA
$123M
$14K ﹤0.01%
500
+400
+400% +$9.77K
EGRX
3746
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14K ﹤0.01%
200
-18,500
-99% -$1.02M
SIEN
3747
CALL
DELISTED
Sientra, Inc.
SIEN
$14K ﹤0.01%
+160
New +$12.4K
DS
3748
CALL
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
3,100
+1,800
+138% +$8.32K
MNTA
3749
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14K ﹤0.01%
+1,200
New +$14.1K
ENT
3750
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$14K ﹤0.01%
+68
New +$13.9K
148 149
150
151 152

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.