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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
TMH
5026
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
-12,500
Closed -$508K
TMH
5027
DELISTED
Team Health Holdings Inc
TMH
– –
-1,872
Closed -$76K
TMH
5028
PUT
DELISTED
Team Health Holdings Inc
TMH
– –
-15,800
Closed -$643K
DTLK
5029
DELISTED
Datalink Corp
DTLK
– –
-500
Closed -$4K
SEMI
5030
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-17,000
Closed -$152K
AEGR
5031
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-14,362
Closed -$24.9K
SAAS
5032
CALL
DELISTED
inContact, Inc.
SAAS
– –
-1,200
Closed -$17K
N
5033
DELISTED
Netsuite Inc
N
– –
-15,456
Closed -$1.56M
TLOG
5034
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,000
– –
CETC
5035
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$0 ﹤0.01%
133
– –
SKUL
5036
CALL
DELISTED
SKULLCANDY INC
SKUL
– –
-4,300
Closed -$26K
OUTR
5037
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-187,300
Closed -$7.87M
OUTR
5038
DELISTED
OUTERWALL INC
OUTR
– –
-39,099
Closed -$1.64M
OUTR
5039
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-202,600
Closed -$8.51M
DANG
5040
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-640,800
Closed -$3.88M
DANG
5041
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-389,461
Closed -$2.36M
DANG
5042
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-568,400
Closed -$3.44M
MFRM
5043
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-100
Closed -$3K
MFRM
5044
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-14,715
Closed -$494K
MFRM
5045
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-36,500
Closed -$1.23M
STR
5046
CALL
DELISTED
QUESTAR CORP
STR
– –
-1,500
Closed -$38K
STR
5047
PUT
DELISTED
QUESTAR CORP
STR
– –
-31,000
Closed -$786K
MRD
5048
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,300
Closed -$37K
MRD
5049
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-30,973
Closed -$492K
SMT
5050
PUT
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-3,500
Closed -$16K
200 201
202
203 204

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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.