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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
PLAY icon
4601
PUT
Dave & Buster's
PLAY
$364M
– –
-1,000
Closed -$47K
PLOW icon
4602
CALL
Douglas Dynamics
PLOW
$1.06B
– –
-400
Closed -$10K
PLUR icon
4603
CALL
Pluri
PLUR
$18.8M
– –
-140
Closed -$15K
PLX icon
4604
Protalix BioTherapeutics
PLX
$197M
$0 ﹤0.01%
37
– –
PNC icon
4605
CALL
PNC Financial Services
PNC
$102B
– –
-4,100
Closed -$334K
PNR icon
4606
Pentair
PNR
$11B
– –
-2,561
Closed -$108K
PNR icon
4607
PUT
Pentair
PNR
$11B
– –
-298
Closed -$12K
PODD icon
4608
Insulet
PODD
$9.23B
– –
-2,942
Closed -$116K
PODD icon
4609
PUT
Insulet
PODD
$9.23B
– –
-4,000
Closed -$121K
PRAA icon
4610
PRA Group
PRAA
$656M
– –
-1,492
Closed -$44K
PRDO icon
4611
Perdoceo Education
PRDO
$2.07B
– –
-1,603
Closed -$10.9K
PRGO icon
4612
Perrigo
PRGO
$1.84B
– –
-40,363
Closed -$3.72M
PRLB icon
4613
Protolabs
PRLB
$2.16B
– –
-4,463
Closed -$257K
PRU icon
4614
Prudential Financial
PRU
$41.7B
– –
-7,136
Closed -$547K
PSO icon
4615
CALL
Pearson
PSO
$10B
– –
-400
Closed -$5K
PSX icon
4616
Phillips 66
PSX
$81.2B
– –
-3,881
Closed -$302K
PTCT icon
4617
PTC Therapeutics
PTCT
$5.78B
– –
-47,562
Closed -$387K
PUK icon
4618
Prudential
PUK
$34.8B
– –
-633
Closed -$21.8K
PWR icon
4619
Quanta Services
PWR
$103B
– –
-300
Closed -$7.64K
PXLW icon
4620
CALL
Pixelworks
PXLW
$40.6M
– –
-375
Closed -$8K
PZG icon
4621
Paramount Gold Nevada
PZG
$118M
– –
-19
Closed –
PZZA icon
4622
Papa John's
PZZA
$979M
– –
-254
Closed -$17K
QLYS icon
4623
CALL
Qualys
QLYS
$6.45B
– –
-7,100
Closed -$212K
QLYS icon
4624
PUT
Qualys
QLYS
$6.45B
– –
-2,000
Closed -$60K
QTWO icon
4625
CALL
Q2 Holdings
QTWO
$3.97B
– –
-500
Closed -$14K
183 184
185
186 187

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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.