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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
BDRX
4151
Biodexa Pharmaceuticals
BDRX
$1.51M
– –
0
– –
BTE icon
4152
CALL
Baytex Energy
BTE
$2.93B
$2K ﹤0.01%
400
-7,000
-95% -$33.8K
BWEN icon
4153
Broadwind
BWEN
$105M
$2K ﹤0.01%
500
– –
BBBY
4154
PUT
Bed Bath & Beyond
BBBY
$429M
$2K ﹤0.01%
+133
New +$1.59K
CDZI icon
4155
Cadiz
CDZI
$275M
$2K ﹤0.01%
+241
New +$1.71K
CGEN icon
4156
Compugen
CGEN
$218M
$2K ﹤0.01%
301
-2,199
-88% -$14.9K
CMC icon
4157
CALL
Commercial Metals
CMC
$8.15B
$2K ﹤0.01%
100
-1,100
-92% -$17.9K
DAKT icon
4158
Daktronics
DAKT
$1.05B
$2K ﹤0.01%
200
+100
+100% +$795
DAN icon
4159
Dana Inc
DAN
$2.94B
$2K ﹤0.01%
+135
New +$1.84K
FIVN icon
4160
FIVE9
FIVN
$2.17B
$2K ﹤0.01%
+100
New +$1.36K
TDAY
4161
PUT
USA Today Co
TDAY
$1.17B
$2K ﹤0.01%
100
-5,000
-98% -$86K
GTE icon
4162
Gran Tierra Energy
GTE
$335M
$2K ﹤0.01%
+78
New +$2.24K
HMC icon
4163
Honda
HMC
$39.9B
$2K ﹤0.01%
+86
New +$2.46K
LIVE icon
4164
Live Ventures
LIVE
$29.6M
$2K ﹤0.01%
169
– –
MCRB icon
4165
PUT
Seres Therapeutics
MCRB
$47.9M
$2K ﹤0.01%
+10
New +$3.51K
MNOV icon
4166
MediciNova
MNOV
$66.9M
$2K ﹤0.01%
+200
New +$1.35K
NEO icon
4167
PUT
NeoGenomics
NEO
$2B
$2K ﹤0.01%
300
-700
-70% -$5.87K
OMEX icon
4168
PUT
Odyssey Marine Exploration
OMEX
$44M
$2K ﹤0.01%
500
-13,800
-97% -$44.7K
PFGC icon
4169
CALL
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
100
– –
PMT
4170
CALL
PennyMac Mortgage Investment
PMT
$814M
$2K ﹤0.01%
100
-86,500
-100% -$1.35M
SGU icon
4171
CALL
Star Group
SGU
$419M
$2K ﹤0.01%
+200
New +$1.8K
SITC icon
4172
CALL
SITE Centers
SITC
$164M
$2K ﹤0.01%
+78
New +$1.88K
SLM icon
4173
PUT
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
+300
New +$2.15K
SOL
4174
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
+405
New +$2.35K
SRI icon
4175
Stoneridge
SRI
$205M
$2K ﹤0.01%
100
– –
165 166
167
168 169

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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.