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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
NVEE
4101
PUT
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+400
New +$3.16K
OLLI icon
4102
PUT
Ollie's Bargain Outlet
OLLI
$4.71B
$3K ﹤0.01%
100
– –
ONB icon
4103
PUT
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
+200
New +$2.7K
OTEX icon
4104
Open Text
OTEX
$6.23B
$3K ﹤0.01%
+100
New +$3.13K
PGR icon
4105
PUT
Progressive
PGR
$125B
$3K ﹤0.01%
+100
New +$3.26K
PXLW icon
4106
PUT
Pixelworks
PXLW
$40.6M
$3K ﹤0.01%
83
– –
SBRA icon
4107
CALL
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
100
-500
-83% -$12K
SCHB icon
4108
CALL
Schwab US Broad Market ETF
SCHB
$44.5B
$3K ﹤0.01%
600
-16,800
-97% -$146K
SID icon
4109
Companhia Siderúrgica Nacional
SID
$1.25B
$3K ﹤0.01%
+921
New +$2.72K
SRL icon
4110
Scully Royalty
SRL
$86.5M
$3K ﹤0.01%
270
– –
SSL icon
4111
Sasol
SSL
$7.24B
$3K ﹤0.01%
100
– –
SSL icon
4112
PUT
Sasol
SSL
$7.24B
$3K ﹤0.01%
+100
New +$2.7K
SUP
4113
PUT
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
100
– –
TGB
4114
CALL
Trekor Metals
TGB
$3.01B
$3K ﹤0.01%
6,100
-9,000
-60% -$4.68K
TLPH icon
4115
CALL
Talphera
TLPH
$74.2M
$3K ﹤0.01%
+35
New +$2.33K
TRIB
4116
CALL
Trinity Biotech
TRIB
$7.86M
$3K ﹤0.01%
1
– –
VCEL icon
4117
CALL
Vericel Corp
VCEL
$2.29B
$3K ﹤0.01%
+1,000
New +$2.31K
VXRT
4118
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
164
– –
CMRX
4119
PUT
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
500
-60,100
-99% -$275K
AAU
4120
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
1,898
-1,100
-37% -$1.62K
TGH
4121
PUT
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
400
-1,000
-71% -$9.88K
SCU
4122
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
62
-850
-93% -$32.1K
CYTO
4123
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
ECOM
4124
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
200
-2,200
-92% -$29.8K
CFMS
4125
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
+12
New +$2.41K
163 164
165
166 167

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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.