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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
RFP
4026
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
1,038
– –
BKEP
4027
DELISTED
Blueknight Energy Partners L.P.
BKEP
$5K ﹤0.01%
794
-5,000
-86% -$29.3K
CXDC
4028
DELISTED
China XD Plastics Company Limited
CXDC
$5K ﹤0.01%
1,098
-800
-42% -$3.69K
GNMK
4029
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$5K ﹤0.01%
+400
New +$3.86K
CBL
4030
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
400
-2,600
-87% -$31.7K
CBL
4031
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
400
+200
+100% +$2.44K
AVH
4032
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$5K ﹤0.01%
800
-1,500
-65% -$9.77K
PETX
4033
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
+570
New +$4.73K
SIGM
4034
PUT
DELISTED
Sigma Designs Inc
SIGM
$5K ﹤0.01%
700
– –
LNCE
4035
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
157
-1,426
-90% -$49.4K
RIC
4036
DELISTED
Richmont Mines Inc.
RIC
$5K ﹤0.01%
482
-15,721
-97% -$157K
CNV
4037
CALL
DELISTED
CNOVA N.V.
CNV
$5K ﹤0.01%
+900
New +$4.63K
SGI
4038
CALL
DELISTED
Silicon Graphics Intl.
SGI
$5K ﹤0.01%
700
-600
-46% -$3.99K
WPG
4039
PUT
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
+44
New +$5.05K
CBB.PRB
4040
CALL
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$5K ﹤0.01%
1,300
-700
-35% -$35.2K
OREX
4041
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5K ﹤0.01%
1,600
+1,460
+1,043% +$5.51K
ACHV icon
4042
CALL
Achieve Life Sciences
ACHV
$672M
$4K ﹤0.01%
3
– –
BCLI
4043
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4K ﹤0.01%
+100
New +$3.74K
BPMC
4044
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
151
-749
-83% -$18.6K
BWXT icon
4045
BWX Technologies
BWXT
$15.3B
$4K ﹤0.01%
111
-400
-78% -$15.1K
CCOI icon
4046
PUT
Cogent Communications
CCOI
$546M
$4K ﹤0.01%
+100
New +$3.86K
CMS icon
4047
CALL
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
100
-14,900
-99% -$651K
DBI icon
4048
Designer Brands
DBI
$336M
$4K ﹤0.01%
217
-12,208
-98% -$286K
EC icon
4049
CALL
Ecopetrol
EC
$35.8B
$4K ﹤0.01%
+400
New +$3.53K
HR icon
4050
Healthcare Realty
HR
$6.92B
$4K ﹤0.01%
131
-900
-87% -$29.8K
160 161
162
163 164

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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.