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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
AFH
4876
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-5,200
Closed -$90K
AFH
4877
PUT
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-15,000
Closed -$258K
ZN
4878
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-300
Closed -$417
LOGM
4879
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-7,200
Closed -$457K
TECD
4880
DELISTED
Tech Data Corp
TECD
– –
-5,000
Closed -$359K
TECD
4881
PUT
DELISTED
Tech Data Corp
TECD
– –
-5,300
Closed -$381K
SDRL
4882
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-402
Closed -$289K
TUES
4883
DELISTED
Tuesday Morning Corp
TUES
– –
-524
Closed -$3.72K
I
4884
PUT
DELISTED
INTELSAT S. A.
I
– –
-8,300
Closed -$21K
CYOU
4885
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-718
Closed -$16.6K
OMN
4886
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-300
Closed -$2K
AYR
4887
PUT
DELISTED
Aircastle Ltd
AYR
– –
-1,500
Closed -$29K
HABT
4888
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-400
Closed -$7K
HABT
4889
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-672
Closed -$11K
PEGI
4890
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-3,771
Closed -$89.8K
AKS
4891
DELISTED
AK Steel Holding Corp
AKS
– –
-494,863
Closed -$2.31M
PIR
4892
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-264
Closed -$24.9K
DPLO
4893
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-21,800
Closed -$763K
WCG
4894
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,700
Closed -$397K
HOS
4895
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-5,600
Closed -$47K
ANFI
4896
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-26,518
Closed -$203K
ASNA
4897
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,215
Closed -$336K
SHOS
4898
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-3,500
Closed -$21.8K
SHOS
4899
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-5,300
Closed -$36K
NCI
4900
DELISTED
Navigant Consulting, Inc.
NCI
– –
-300
Closed -$5K
194 195
196
197 198

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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.