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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
EFC
4401
PUT
Ellington Financial
EFC
$1.66B
– –
-200
Closed -$3K
EFOI icon
4402
CALL
Energy Focus
EFOI
$19.8M
– –
-229
Closed -$50K
EGHT icon
4403
PUT
8x8 Inc
EGHT
$333M
– –
-5,200
Closed -$76K
EGY icon
4404
Vaalco Energy
EGY
$551M
– –
-415
Closed –
EHTH icon
4405
CALL
eHealth
EHTH
$40M
– –
-15,000
Closed -$210K
EIX icon
4406
Edison International
EIX
$26.3B
– –
-665
Closed -$49.9K
ELME
4407
Elme Communities
ELME
$146M
– –
-304
Closed -$10K
EMN icon
4408
CALL
Eastman Chemical
EMN
$8.39B
– –
-15,000
Closed -$1.02M
ENOV icon
4409
CALL
Enovis
ENOV
$1.74B
– –
-7,785
Closed -$355K
ENPH icon
4410
CALL
Enphase Energy
ENPH
$5.15B
– –
-1,300
Closed -$3K
ENR icon
4411
Energizer
ENR
$1.54B
– –
-2,416
Closed -$119K
ENS icon
4412
EnerSys
ENS
$6.92B
– –
-60
Closed -$4K
ENTG icon
4413
CALL
Entegris
ENTG
$22.2B
– –
-5,000
Closed -$72K
ENVA icon
4414
PUT
Enova International
ENVA
$6.55B
– –
-1,000
Closed -$7K
ERIC icon
4415
Ericsson
ERIC
$33B
– –
-3,244
Closed -$23.5K
ES icon
4416
Eversource Energy
ES
$27.3B
– –
-600
Closed -$33.9K
ESPR
4417
DELISTED
Esperion Therapeutics
ESPR
– –
-1,182
Closed -$13.4K
ESRT icon
4418
Empire State Realty Trust
ESRT
$845M
– –
-2,317
Closed -$44K
EVC icon
4419
Entravision Communication
EVC
$1.07B
– –
-700
Closed -$5.21K
EXP icon
4420
CALL
Eagle Materials
EXP
$6.7B
– –
-3,400
Closed -$262K
EYPT icon
4421
EyePoint Inc
EYPT
$1.03B
– –
-1,091
Closed -$39.6K
EZPW icon
4422
CALL
Ezcorp Inc
EZPW
$1.83B
– –
-1,000
Closed -$8K
F icon
4423
Ford
F
$56.3B
– –
-14,841
Closed -$187K
FCEL icon
4424
FuelCell Energy
FCEL
$1.69B
– –
-1
Closed -$1.92K
KYNB
4425
Kyntra Bio
KYNB
$28.3M
– –
-407
Closed -$192K
175 176
177
178 179

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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.