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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
FIVN icon
3876
CALL
FIVE9
FIVN
$2.6B
$9K ﹤0.01%
+600
New +$8.19K
INVE icon
3877
Identive
INVE
$61.9M
$9K ﹤0.01%
4,206
– –
IPG
3878
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
400
+100
+33% +$2.3K
NOG icon
3879
CALL
Northern Oil and Gas
NOG
$2.35B
$9K ﹤0.01%
330
-270
-45% -$9.87K
RBBN icon
3880
PUT
Ribbon Communications
RBBN
$383M
$9K ﹤0.01%
1,200
– –
TGTX icon
3881
CALL
TG Therapeutics
TGTX
$7.62B
$9K ﹤0.01%
1,100
-17,900
-94% -$115K
TREE icon
3882
LendingTree
TREE
$451M
$9K ﹤0.01%
96
-3,648
-97% -$363K
VCEL icon
3883
Vericel Corp
VCEL
$2.31B
$9K ﹤0.01%
3,384
-4,400
-57% -$10.1K
XBIT icon
3884
CALL
XBiotech
XBIT
$69.2M
$9K ﹤0.01%
+700
New +$10.3K
XPRO icon
3885
CALL
Expro Ltd
XPRO
$1.91B
$9K ﹤0.01%
117
+100
+588% +$7.71K
CYTO
3886
CALL
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
RFP
3887
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$9K ﹤0.01%
1,800
– –
ATRS
3888
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
5,455
– –
INOV
3889
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9K ﹤0.01%
600
-200
-25% -$3.32K
BREW
3890
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$9K ﹤0.01%
500
-800
-62% -$12.5K
ZN
3891
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
6,200
– –
TUES
3892
PUT
DELISTED
Tuesday Morning Corp
TUES
$9K ﹤0.01%
1,500
-3,400
-69% -$24.1K
CRZO
3893
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9K ﹤0.01%
227
-6,017
-96% -$216K
EDR
3894
CALL
DELISTED
Education Realty Trust Inc
EDR
$9K ﹤0.01%
200
-400
-67% -$18.3K
TIME
3895
PUT
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
+600
New +$9.05K
DXTR
3896
PUT
DELISTED
Dextera Surgical Inc.
DXTR
$9K ﹤0.01%
5,000
– –
PN
3897
PUT
DELISTED
Patriot National, Inc.
PN
$9K ﹤0.01%
1,000
– –
ISLE
3898
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$9K ﹤0.01%
400
-2,000
-83% -$37.6K
HGG
3899
PUT
DELISTED
hhgregg Inc.
HGG
$9K ﹤0.01%
+5,000
New +$9.92K
ORIG
3900
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9K ﹤0.01%
1
-6
-86% -$79.9K
154 155
156
157 158

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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.