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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
TX icon
3801
Ternium
TX
$10.6B
$12K ﹤0.01%
+600
New +$12.4K
WWW icon
3802
CALL
Wolverine World Wide
WWW
$1.55B
$12K ﹤0.01%
500
-2,900
-85% -$67.5K
FRTX
3803
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$12K ﹤0.01%
12
+10
+500% +$12.6K
KDNY
3804
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K ﹤0.01%
200
-6,000
-97% -$424K
BLCM
3805
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$12K ﹤0.01%
+60
New +$10.3K
FRAN
3806
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$12K ﹤0.01%
+67
New +$11K
MNTA
3807
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$12K ﹤0.01%
1,000
+100
+11% +$1.18K
TOWR
3808
CALL
DELISTED
Tower International, Inc.
TOWR
$12K ﹤0.01%
500
-5,100
-91% -$117K
BATS
3809
DELISTED
Bats Global Markets, Inc.
BATS
$12K ﹤0.01%
400
+300
+300% +$7.72K
TTM.RT
3810
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$12K ﹤0.01%
300
– –
FRP
3811
DELISTED
Fairpoint Communications, Inc.
FRP
$12K ﹤0.01%
778
– –
AUDC icon
3812
AudioCodes
AUDC
$253M
$11K ﹤0.01%
+2,000
New +$9.54K
CLMT icon
3813
Calumet Specialty Products
CLMT
$3.44B
$11K ﹤0.01%
+2,501
New +$12.9K
CMRE icon
3814
CALL
Costamare
CMRE
$1.77B
$11K ﹤0.01%
1,200
-4,100
-77% -$36.8K
ES icon
3815
PUT
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
200
– –
FNF icon
3816
PUT
Fidelity National Financial
FNF
$13.5B
$11K ﹤0.01%
+432
New +$11.2K
GAU
3817
CALL
Galiano Gold
GAU
$538M
$11K ﹤0.01%
2,500
-13,300
-84% -$56.1K
GME icon
3818
PUT
GameStop
GME
$8.6B
$11K ﹤0.01%
1,600
-42,800
-96% -$312K
LPCN icon
3819
PUT
Lipocine
LPCN
$17.6M
$11K ﹤0.01%
147
-247
-63% -$15.3K
LQDT icon
3820
CALL
Liquidity Services
LQDT
$1.31B
$11K ﹤0.01%
1,000
+900
+900% +$8.31K
OSUR icon
3821
CALL
OraSure Technologies
OSUR
$279M
$11K ﹤0.01%
1,400
-3,700
-73% -$27.5K
RBA icon
3822
PUT
RB Global
RBA
$17.5B
$11K ﹤0.01%
+300
New +$9.79K
RUN icon
3823
Sunrun
RUN
$2.46B
$11K ﹤0.01%
1,700
– –
RYAM icon
3824
Rayonier Advanced Materials
RYAM
$610M
$11K ﹤0.01%
796
-648
-45% -$8.38K
RYN icon
3825
Rayonier
RYN
$6.55B
$11K ﹤0.01%
+441
New +$10.8K
151 152
153
154 155

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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.