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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
DWA
5076
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-90,300
Closed -$3.69M
MESG
5077
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-32,200
Closed -$787K
MESG
5078
DELISTED
XURA INC COM (DE)
MESG
– –
-7,550
Closed -$184K
MKTO
5079
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-70,400
Closed -$2.45M
MKTO
5080
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-77,678
Closed -$2.71M
MKTO
5081
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-158,000
Closed -$5.5M
FMER
5082
DELISTED
FIRSTMERIT CORP
FMER
– –
-41,500
Closed -$841K
QLGC
5083
CALL
DELISTED
QLOGIC CORP
QLGC
– –
-2,100
Closed -$31K
QLGC
5084
DELISTED
QLOGIC CORP
QLGC
– –
-15,658
Closed -$231K
QLGC
5085
PUT
DELISTED
QLOGIC CORP
QLGC
– –
-28,600
Closed -$422K
EJ
5086
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-239,200
Closed -$1.55M
EJ
5087
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-38,461
Closed -$249K
EJ
5088
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-287,000
Closed -$1.86M
TUMI
5089
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-517
Closed -$14K
TUMI
5090
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-21,300
Closed -$570K
FNFG
5091
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-35,900
Closed -$350K
FNFG
5092
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-58,564
Closed -$570K
FNFG
5093
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-6,900
Closed -$67K
EXAM
5094
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-37,400
Closed -$1.3M
EXAM
5095
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-10,500
Closed -$366K
MFLX
5096
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-2,500
Closed -$58K
MFLX
5097
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-600
Closed -$14K
MFLX
5098
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-3,000
Closed -$70K
CPXX
5099
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-109,000
Closed -$3.29M
CPXX
5100
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-123
Closed -$4K
202 203
204
205 206

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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.