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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
NLST
3751
DELISTED
Netlist, Inc.
NLST
$14K ﹤0.01%
11,639
-12,415
-52% -$18.6K
ALJ
3752
DELISTED
Alon USA Energy Inc
ALJ
$14K ﹤0.01%
1,742
+100
+6% +$742
NILE
3753
PUT
DELISTED
Blue Nile, Inc.
NILE
$14K ﹤0.01%
+400
New +$12.8K
PSG
3754
DELISTED
Performance Sports Group Ltd.
PSG
$14K ﹤0.01%
3,537
-400
-10% -$1.24K
OMED
3755
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$14K ﹤0.01%
1,200
-13,100
-92% -$152K
NTT
3756
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$14K ﹤0.01%
300
-1,700
-85% -$79.3K
LJPC
3757
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$14K ﹤0.01%
600
-31,100
-98% -$586K
BNO icon
3758
United States Brent Oil Fund
BNO
$727M
$13K ﹤0.01%
+900
New +$12.5K
CDZI icon
3759
CALL
Cadiz
CDZI
$291M
$13K ﹤0.01%
1,800
-11,200
-86% -$79.6K
HIG icon
3760
CALL
Hartford Financial Services
HIG
$39.3B
$13K ﹤0.01%
+300
New +$12.6K
INN
3761
CALL
Summit Hotel Properties
INN
$700M
$13K ﹤0.01%
1,000
-1,000
-50% -$13.8K
INN
3762
Summit Hotel Properties
INN
$700M
$13K ﹤0.01%
1,000
-1,000
-50% -$13.8K
INN
3763
PUT
Summit Hotel Properties
INN
$700M
$13K ﹤0.01%
1,000
-5,000
-83% -$69.2K
LSAK icon
3764
Lesaka Technologies
LSAK
$420M
$13K ﹤0.01%
+1,575
New +$15.6K
NTRS icon
3765
Northern Trust
NTRS
$33.9B
$13K ﹤0.01%
+197
New +$13.4K
OMER icon
3766
PUT
Omeros
OMER
$959M
$13K ﹤0.01%
1,200
-7,800
-87% -$89K
POR icon
3767
CALL
Portland General Electric
POR
$5.77B
$13K ﹤0.01%
300
+100
+50% +$4.33K
RMBS icon
3768
PUT
Rambus
RMBS
$11B
$13K ﹤0.01%
+1,000
New +$13.2K
SBS icon
3769
Sabesp
SBS
$18.7B
$13K ﹤0.01%
7,049
+2,924
+71% +$5.19K
SHO icon
3770
PUT
Sunstone Hotel Investors
SHO
$2.06B
$13K ﹤0.01%
+1,000
New +$13.1K
SXC icon
3771
SunCoke Energy
SXC
$797M
$13K ﹤0.01%
+1,657
New +$11.6K
TGNA
3772
CALL
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
938
+157
+20% +$2.21K
UTSI icon
3773
CALL
UTStarcom
UTSI
$23.7M
$13K ﹤0.01%
1,600
– –
CTLT
3774
PUT
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
500
-500
-50% -$12.4K
EIGI
3775
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$13K ﹤0.01%
1,500
-2,000
-57% -$16.6K
149 150
151
152 153

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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.