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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
OMEX icon
3851
CALL
Odyssey Marine Exploration
OMEX
$51.8M
$10K ﹤0.01%
+3,000
New +$9.71K
PBT
3852
Permian Basin Royalty Trust
PBT
$1.49B
$10K ﹤0.01%
1,500
– –
QUIK icon
3853
PUT
QuickLogic
QUIK
$257M
$10K ﹤0.01%
893
-3,278
-79% -$40.9K
ALIM
3854
DELISTED
Alimera Sciences
ALIM
$10K ﹤0.01%
467
+380
+437% +$8.75K
CSII
3855
DELISTED
Cardiovascular Systems, Inc.
CSII
$10K ﹤0.01%
400
-1,510
-79% -$33.1K
CNCE
3856
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$10K ﹤0.01%
1,007
-100
-9% -$1.09K
CFMS
3857
CALL
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
+40
New +$8.04K
CVA
3858
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
+634
New +$9.86K
TPCO
3859
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10K ﹤0.01%
600
+100
+20% +$1.57K
HDS
3860
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
300
-400
-57% -$13.8K
NAVB
3861
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10K ﹤0.01%
545
-655
-55% -$8.29K
GIMO
3862
DELISTED
Gigamon Inc.
GIMO
$10K ﹤0.01%
+174
New +$7.91K
CIE
3863
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$10K ﹤0.01%
533
-2,807
-84% -$52.1K
CHMT
3864
CALL
DELISTED
Chemtura Corporation
CHMT
$10K ﹤0.01%
300
-300
-50% -$8.66K
MHGC
3865
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
$10K ﹤0.01%
5,000
– –
AMCC
3866
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$10K ﹤0.01%
1,500
-2,600
-63% -$18K
ADVM
3867
DELISTED
Adverum Biotechnologies
ADVM
$9K ﹤0.01%
220
-1,179
-84% -$44.7K
ALKS icon
3868
CALL
Alkermes
ALKS
$8.25B
$9K ﹤0.01%
200
– –
ANY icon
3869
PUT
Sphere 3D
ANY
$16M
$9K ﹤0.01%
1
– –
BAK icon
3870
Braskem
BAK
$913M
$9K ﹤0.01%
+600
New +$7.86K
BBBY
3871
CALL
Bed Bath & Beyond
BBBY
$442M
$9K ﹤0.01%
+799
New +$9.53K
DAN icon
3872
PUT
Dana Inc
DAN
$3.06B
$9K ﹤0.01%
600
– –
DRRX
3873
DELISTED
DURECT Corp
DRRX
$9K ﹤0.01%
650
-150
-19% -$2.46K
DSX icon
3874
PUT
Diana Shipping
DSX
$301M
$9K ﹤0.01%
4,720
-16,163
-77% -$29.6K
FENG
3875
CALL
Phoenix New Media
FENG
$18M
$9K ﹤0.01%
+383
New +$8.54K
153 154
155
156 157

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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.