We are live on ! Find out more
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
HIL
3951
DELISTED
Hill International, Inc. Common Stock
HIL
$7K ﹤0.01%
+1,500
New +$6.52K
CCXI
3952
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$7K ﹤0.01%
1,200
-20,000
-94% -$94.5K
SNP
3953
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
100
+9
+10% +$647
ENIA
3954
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
800
– –
MVC
3955
CALL
DELISTED
MVC Capital, Inc.
MVC
$7K ﹤0.01%
800
– –
MR
3956
DELISTED
Montage Resources Corporation Common Stock
MR
$7K ﹤0.01%
147
-1,667
-92% -$79.8K
PETX
3957
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
700
-16,200
-96% -$135K
IDTI
3958
PUT
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
300
-10,200
-97% -$211K
ECYT
3959
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$7K ﹤0.01%
+2,200
New +$6.86K
GLBR
3960
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$7K ﹤0.01%
834
-439
-34% -$4.07K
FUEL
3961
DELISTED
Rocket Fuel Inc.
FUEL
$7K ﹤0.01%
2,638
-16,575
-86% -$44.1K
PPP
3962
PUT
DELISTED
Primero Mining Corp
PPP
$7K ﹤0.01%
+4,500
New +$8.63K
CLNY
3963
CALL
DELISTED
Colony Capital, Inc.
CLNY
$7K ﹤0.01%
+400
New +$7.08K
AMSG
3964
CALL
DELISTED
Amsurg Corp
AMSG
$7K ﹤0.01%
+100
New +$6.99K
MOBI
3965
DELISTED
Sky-mobi Limited ADS
MOBI
$7K ﹤0.01%
3,547
– –
SGI
3966
DELISTED
Silicon Graphics Intl.
SGI
$7K ﹤0.01%
+902
New +$5.99K
WOOF
3967
PUT
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
+100
New +$6.99K
BPMC
3968
CALL
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
+200
New +$4.97K
CHRS icon
3969
Coherus Oncology
CHRS
$197M
$6K ﹤0.01%
218
-1,100
-83% -$30K
DBRG icon
3970
CALL
DigitalBridge
DBRG
$2.95B
$6K ﹤0.01%
125
-52,575
-100% -$2.5M
EPM icon
3971
CALL
Evolution Petroleum
EPM
$127M
$6K ﹤0.01%
+1,000
New +$5.72K
JOE icon
3972
St. Joe Company
JOE
$3.85B
$6K ﹤0.01%
+343
New +$6.38K
MOV icon
3973
Movado Group
MOV
$840M
$6K ﹤0.01%
300
-200
-40% -$4.48K
ONB icon
3974
Old National Bancorp
ONB
$10.1B
$6K ﹤0.01%
448
-500
-53% -$6.75K
RDUS
3975
PUT
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
300
-5,000
-94% -$95.2K
157 158
159
160 161

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.