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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
BEL
3776
DELISTED
Belmond Ltd.
BEL
$13K ﹤0.01%
+1,000
New +$11.4K
WLB
3777
CALL
DELISTED
Westmoreland Coal Company
WLB
$13K ﹤0.01%
1,500
-61,100
-98% -$546K
BETR
3778
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$13K ﹤0.01%
800
-8,600
-91% -$135K
RATE
3779
DELISTED
Bankrate Inc
RATE
$13K ﹤0.01%
+1,500
New +$11.9K
SALE
3780
DELISTED
RetailMeNot, Inc. Series 1
SALE
$13K ﹤0.01%
+1,296
New +$13.1K
ISLE
3781
DELISTED
Isle of Capri Casinos Inc
ISLE
$13K ﹤0.01%
601
-2,263
-79% -$42.6K
TPLM
3782
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$13K ﹤0.01%
46,900
-20,100
-30% -$5.02K
RVLT
3783
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$13K ﹤0.01%
2,100
-6,100
-74% -$40.4K
BDSI
3784
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$13K ﹤0.01%
4,900
-107,000
-96% -$272K
AST
3785
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$13K ﹤0.01%
+3,000
New +$9.7K
SPN
3786
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
70
-2,630
-97% -$441K
AWK icon
3787
American Water Works
AWK
$26.9B
$12K ﹤0.01%
160
-890
-85% -$69.6K
BMA icon
3788
Banco Macro
BMA
$5.35B
$12K ﹤0.01%
153
-2,100
-93% -$160K
CNQ icon
3789
Canadian Natural Resources
CNQ
$94.9B
$12K ﹤0.01%
+776
New +$11.8K
CROX icon
3790
CALL
Crocs
CROX
$6.55B
$12K ﹤0.01%
1,400
+200
+17% +$1.92K
DRRX
3791
PUT
DELISTED
DURECT Corp
DRRX
$12K ﹤0.01%
890
+390
+78% +$6.4K
EVH icon
3792
PUT
Evolent Health
EVH
$444M
$12K ﹤0.01%
500
– –
MRIN
3793
DELISTED
Marin Software
MRIN
$12K ﹤0.01%
112
-26
-19% -$2.72K
NEON icon
3794
Neonode
NEON
$16.2M
$12K ﹤0.01%
1,038
+500
+93% +$6.78K
OFG icon
3795
OFG Bancorp
OFG
$2.21B
$12K ﹤0.01%
+1,194
New +$12.2K
PCAR icon
3796
PUT
PACCAR
PCAR
$70.1B
$12K ﹤0.01%
300
– –
RCKT icon
3797
Rocket Pharmaceuticals
RCKT
$394M
$12K ﹤0.01%
+325
New +$10.2K
SMCI icon
3798
Super Micro Computer
SMCI
$20.1B
$12K ﹤0.01%
+5,040
New +$11.2K
SPNT icon
3799
CALL
SiriusPoint
SPNT
$2.68B
$12K ﹤0.01%
+1,000
New +$12.4K
TAOP icon
3800
Taoping
TAOP
$6.96M
$12K ﹤0.01%
8
– –
150 151
152
153 154

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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.