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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
GPL
4126
PUT
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
200
– –
FLXN
4127
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
152
-60
-28% -$1.01K
VSLR
4128
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
900
+300
+50% +$928
CLUB
4129
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3K ﹤0.01%
+1,000
New +$2.79K
SMRT
4130
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
+400
New +$3.25K
QHC
4131
PUT
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
+500
New +$4.1K
AYR
4132
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
170
-1,300
-88% -$27.3K
SRCI
4133
CALL
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
400
-101,400
-100% -$670K
SPA
4134
CALL
DELISTED
Sparton
SPA
$3K ﹤0.01%
+100
New +$2.3K
ANTH
4135
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3K ﹤0.01%
125
-125
-50% -$3.15K
SNAK
4136
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$3K ﹤0.01%
+300
New +$2.71K
MORE
4137
DELISTED
Monogram Residential Trust, Inc.
MORE
$3K ﹤0.01%
+300
New +$3.12K
PPP
4138
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
+1,578
New +$3.02K
XXIA
4139
CALL
DELISTED
Ixia
XXIA
$3K ﹤0.01%
+200
New +$2.29K
HGG
4140
DELISTED
hhgregg Inc.
HGG
$3K ﹤0.01%
1,500
-5,389
-78% -$10.7K
TUBE
4141
CALL
DELISTED
TubeMogul, Inc.
TUBE
$3K ﹤0.01%
300
-4,700
-94% -$47.4K
PTX
4142
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3K ﹤0.01%
410
-270
-40% -$1.66K
FBC
4143
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
100
-17,300
-99% -$468K
PGEM
4144
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3K ﹤0.01%
200
+100
+100% +$1.45K
ABEV icon
4145
CALL
Ambev
ABEV
$46.5B
$2K ﹤0.01%
400
-21,000
-98% -$126K
ACHV icon
4146
Achieve Life Sciences
ACHV
$672M
$2K ﹤0.01%
2
– –
ARLP icon
4147
CALL
Alliance Resource Partners
ARLP
$3.26B
$2K ﹤0.01%
100
-15,800
-99% -$310K
CVSA
4148
CALL
Covista Inc
CVSA
$4.23B
$2K ﹤0.01%
100
-9,900
-99% -$221K
ATHE
4149
Alterity Therapeutics
ATHE
$82.7M
$2K ﹤0.01%
54
– –
BAK icon
4150
CALL
Braskem
BAK
$928M
$2K ﹤0.01%
100
-5,900
-98% -$77.3K
164 165
166
167 168

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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.