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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
INSG icon
4051
CALL
Inseego
INSG
$87.1M
$4K ﹤0.01%
130
-3,870
-97% -$96.8K
LPX icon
4052
PUT
Louisiana-Pacific
LPX
$5.31B
$4K ﹤0.01%
200
-300
-60% -$5.81K
MPT
4053
Medical Properties Trust
MPT
$2.75B
$4K ﹤0.01%
+279
New +$4.22K
OPCH icon
4054
CALL
Option Care Health
OPCH
$3.54B
$4K ﹤0.01%
325
– –
PBI icon
4055
PUT
Pitney Bowes
PBI
$2.46B
$4K ﹤0.01%
200
-800
-80% -$14.7K
SKT icon
4056
CALL
Tanger
SKT
$4.52B
$4K ﹤0.01%
100
-500
-83% -$20.2K
STM icon
4057
PUT
STMicroelectronics
STM
$47.5B
$4K ﹤0.01%
500
-500
-50% -$3.59K
UPBD icon
4058
Upbound Group
UPBD
$1.14B
$4K ﹤0.01%
+314
New +$3.93K
ENFY
4059
CALL
DELISTED
Enlightify Inc
ENFY
$4K ﹤0.01%
200
– –
NPKI
4060
CALL
NPK International
NPKI
$1.15B
$4K ﹤0.01%
+600
New +$3.97K
CDMO
4061
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
1,416
– –
AUMN
4062
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
204
– –
NEPT
4063
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
3
-5
-63% -$7.1K
NEPT
4064
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
3
– –
LUB
4065
CALL
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
+1,000
New +$4.53K
INOV
4066
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
300
-100
-25% -$1.66K
FLXN
4067
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
200
– –
CXDC
4068
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$4K ﹤0.01%
+1,000
New +$4.62K
SYNC
4069
CALL
DELISTED
Synacor, Inc.
SYNC
$4K ﹤0.01%
1,400
-700
-33% -$2.05K
ZN
4070
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
3,000
-1,000
-25% -$1.39K
AYR
4071
CALL
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
200
+100
+100% +$2.1K
CTIC
4072
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
1,039
– –
NTR
4073
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$4K ﹤0.01%
600
+300
+100% +$2K
UFS
4074
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
+100
New +$3.68K
CCIH
4075
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$4K ﹤0.01%
1,100
-3,900
-78% -$22.6K
161 162
163
164 165

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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.