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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
STKL
4176
PUT
DELISTED
SunOpta
STKL
$2K ﹤0.01%
+300
New +$1.82K
TGB
4177
Trekor Metals
TGB
$3.02B
$2K ﹤0.01%
5,200
-4,000
-43% -$2.08K
TPC
4178
PUT
Tutor Perini Cor
TPC
$5.03B
$2K ﹤0.01%
+100
New +$2.33K
RVNC
4179
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
100
-2,000
-95% -$29K
NTBL
4180
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
11
-226
-95% -$33.9K
BFX
4181
PUT
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+100
New +$2.13K
CEQP
4182
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
84
-4,637
-98% -$96.8K
KDNY
4183
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
36
-1,700
-98% -$120K
SJR
4184
CALL
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+100
New +$1.99K
ALBO
4185
CALL
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
+167
New +$1.97K
TTM
4186
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
40
– –
AUTO
4187
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
+100
New +$1.6K
CSLT
4188
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
400
-5,100
-93% -$20.8K
ADMS
4189
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
+100
New +$1.52K
TOO
4190
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
+100
New +$556
LTXB
4191
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
+75
New +$2.22K
HLTH
4192
PUT
DELISTED
Nobilis Health Corp.
HLTH
$2K ﹤0.01%
+600
New +$1.8K
KANG
4193
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$2K ﹤0.01%
+100
New +$1.84K
JNP
4194
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2K ﹤0.01%
400
-10,000
-96% -$66.1K
GNRT
4195
PUT
DELISTED
Gener8 Maritime, Inc.
GNRT
$2K ﹤0.01%
+400
New +$2.16K
CCC
4196
CALL
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
100
-100
-50% -$1.42K
VTTI
4197
CALL
DELISTED
VTTI Energy Partners LP
VTTI
$2K ﹤0.01%
100
– –
VMEM
4198
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2K ﹤0.01%
2,400
-3,550
-60% -$7.04K
MGT
4199
PUT
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$2K ﹤0.01%
+1,000
New +$3.2K
PTX
4200
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2K ﹤0.01%
+300
New +$1.85K
166 167
168
169 170

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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.