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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
SABR icon
4651
CALL
Sabre
SABR
$838M
– –
-34,800
Closed -$932K
SAGE
4652
DELISTED
Sage Therapeutics
SAGE
– –
-5,700
Closed -$232K
SAND
4653
DELISTED
Sandstorm Gold
SAND
– –
-98,315
Closed -$551K
SBAC icon
4654
SBA Communications
SBAC
$18.9B
– –
-352
Closed -$38K
SBAC icon
4655
PUT
SBA Communications
SBAC
$18.9B
– –
-1,000
Closed -$108K
SBS icon
4656
PUT
Sabesp
SBS
$19.1B
– –
-4,641
Closed -$8K
SCHL icon
4657
Scholastic
SCHL
$801M
– –
-7,917
Closed -$314K
SCHW
4658
Charles Schwab
SCHW
$188B
– –
-83,300
Closed -$2.44M
SEED icon
4659
PUT
Origin Agritech
SEED
$12.9M
– –
-230
Closed -$4K
SEM
4660
CALL
DELISTED
Select Medical
SEM
– –
-11,322
Closed -$66K
SJT
4661
CALL
San Juan Basin Royalty Trust
SJT
$115M
– –
-8,000
Closed -$58K
SJT
4662
PUT
San Juan Basin Royalty Trust
SJT
$115M
– –
-4,800
Closed -$35K
SKT icon
4663
Tanger
SKT
$4.66B
– –
-200
Closed -$8.08K
SNCR
4664
DELISTED
Synchronoss Technologies
SNCR
– –
-61
Closed -$21.6K
SNX icon
4665
CALL
TD Synnex
SNX
$21B
– –
-200
Closed -$9K
SOL
4666
CALL
DELISTED
Emeren Group
SOL
– –
-620
Closed -$4K
SON icon
4667
CALL
Sonoco
SON
$5.78B
– –
-300
Closed -$15K
SPR
4668
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-2,000
Closed -$86K
SQM icon
4669
Sociedad Química y Minera de Chile
SQM
$20B
– –
-187
Closed -$4.76K
SRG
4670
Seritage Growth Properties
SRG
$139M
– –
-100
Closed -$4.83K
SRPT icon
4671
Sarepta Therapeutics
SRPT
$1.68B
– –
-571,145
Closed -$17.3M
SSKN
4672
DELISTED
Strata Skin Sciences
SSKN
– –
0
– –
SSYS icon
4673
Stratasys
SSYS
$778M
– –
-3,534
Closed -$77K
STAG icon
4674
CALL
STAG Industrial
STAG
$7.19B
– –
-2,200
Closed -$52K
STAG icon
4675
PUT
STAG Industrial
STAG
$7.19B
– –
-800
Closed -$19K
185 186
187
188 189

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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.