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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
TPCO
4851
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-98
Closed -$1.54K
GWPH
4852
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-14,625
Closed -$1.4M
WDR
4853
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,892
Closed -$89.1K
FPRX
4854
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-351
Closed -$15K
MIK
4855
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-2,300
Closed -$65K
HMSY
4856
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-700
Closed -$12K
SINA
4857
DELISTED
Sina Corp
SINA
– –
-23,845
Closed -$1.58M
ANH
4858
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-100
Closed –
CZZ
4859
DELISTED
Cosan Limited
CZZ
– –
-17,932
Closed -$121K
CZZ
4860
PUT
DELISTED
Cosan Limited
CZZ
– –
-51,200
Closed -$333K
ACIA
4861
DELISTED
Acacia Communications Inc
ACIA
– –
-6,576
Closed -$568K
EIGI
4862
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,400
Closed -$13K
EIGI
4863
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,273
Closed -$18.9K
NGHC
4864
CALL
DELISTED
National General Holdings Corp
NGHC
– –
-100
Closed -$2K
NGHC
4865
DELISTED
National General Holdings Corp
NGHC
– –
-1,198
Closed -$26K
GV
4866
CALL
DELISTED
Goldfield Corporation
GV
– –
-900
Closed -$3K
HDS
4867
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-510
Closed -$17.7K
AMAG
4868
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-700
Closed -$17K
AMAG
4869
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,510
Closed -$37.7K
MR
4870
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-533
Closed -$27K
TRQ
4871
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,961
Closed -$128K
CETV
4872
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-900
Closed -$2K
VSLR
4873
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-400
Closed -$1K
CCMP
4874
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,400
Closed -$102K
AFH
4875
CALL
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-5,000
Closed -$86K
193 194
195
196 197

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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.