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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
+8.84%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$9.21B
AUM Growth
+$762M
Cap. Flow
+$140M
Cap. Flow %
1.52%
Top 10 Hldgs %
10.76%
Holding
5,470
New
864
Increased
1,682
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
ONB icon
4576
CALL
Old National Bancorp
ONB
$10.3B
– –
-1,000
Closed -$13K
OOMA icon
4577
Ooma
OOMA
$590M
$0 ﹤0.01%
50
-950
-95% -$8.22K
ORI icon
4578
Old Republic International
ORI
$10.5B
– –
-442
Closed -$8.41K
OSIS icon
4579
OSI Systems
OSIS
$3.87B
– –
-43,833
Closed -$2.76M
OSIS icon
4580
PUT
OSI Systems
OSIS
$3.87B
– –
-51,300
Closed -$2.98M
PAGP icon
4581
Plains GP Holdings
PAGP
$4.96B
– –
-19,609
Closed -$591K
PALI icon
4582
CALL
Palisade Bio
PALI
$368M
– –
0
– -$3K
PBH icon
4583
CALL
Prestige Consumer Healthcare
PBH
$2.51B
– –
-300
Closed -$17K
PBH icon
4584
Prestige Consumer Healthcare
PBH
$2.51B
– –
-1,500
Closed -$75.9K
PBI icon
4585
Pitney Bowes
PBI
$2.51B
– –
-4,706
Closed -$86.4K
PBPB
4586
CALL
DELISTED
Potbelly
PBPB
– –
-3,400
Closed -$43K
PBYI icon
4587
Puma Biotechnology
PBYI
$407M
– –
-2,646
Closed -$134K
PCG icon
4588
PG&E
PCG
$37.9B
– –
-52,737
Closed -$3.35M
PDS
4589
Precision Drilling
PDS
$963M
– –
-40
Closed -$3.51K
PDS
4590
PUT
Precision Drilling
PDS
$963M
– –
-5
Closed -$1K
PENN icon
4591
PUT
PENN Entertainment
PENN
$2.63B
– –
-3,000
Closed -$42K
PERI icon
4592
CALL
Perion Network
PERI
$378M
– –
-1,933
Closed -$7K
PERI icon
4593
Perion Network
PERI
$378M
– –
-5,397
Closed -$19K
PERI icon
4594
PUT
Perion Network
PERI
$378M
– –
-6,667
Closed -$24K
PFGC icon
4595
Performance Food Group
PFGC
$17.6B
– –
-224
Closed -$5.84K
PFLT icon
4596
CALL
PennantPark Floating Rate Capital
PFLT
$704M
– –
-200
Closed -$2K
PII icon
4597
Polaris
PII
$4.16B
– –
-880
Closed -$72K
PKX icon
4598
CALL
POSCO
PKX
$16.6B
– –
-4,500
Closed -$200K
PKX icon
4599
POSCO
PKX
$16.6B
– –
-20,575
Closed -$916K
PKX icon
4600
PUT
POSCO
PKX
$16.6B
– –
-28,700
Closed -$1.28M
182 183
184
185 186

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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, 1,682 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.