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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
CPXX
5101
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-104,200
Closed -$3.15M
TAL
5102
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-8,600
Closed -$115K
TAL
5103
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-50,200
Closed -$673K
HTS
5104
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-845
Closed -$14K
HTS
5105
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-5,600
Closed -$92K
XNPT
5106
CALL
DELISTED
XENOPORT, INC.
XNPT
– –
-53,400
Closed -$376K
XNPT
5107
PUT
DELISTED
XENOPORT, INC.
XNPT
– –
-8,600
Closed -$61K
UNTD
5108
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-4,065
Closed -$45K
UNTD
5109
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-35,000
Closed -$385K
CPGX
5110
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-111,900
Closed -$2.85M
CPGX
5111
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-89,800
Closed -$2.29M
NSPH
5112
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-76
Closed –
TAOM
5113
PUT
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
-8,400
Closed -$31K
UNIS
5114
PUT
DELISTED
Unilife Corporation
UNIS
– –
-3,000
Closed -$10K
RVLT
5115
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-2,800
Closed -$17K
IO
5116
DELISTED
ION Geophysical Corporation
IO
– –
-350
Closed -$2K
HNSN
5117
CALL
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-6,600
Closed -$26K
HNSN
5118
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-3,780
Closed -$15K
HNSN
5119
PUT
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-105,600
Closed -$419K
CJES
5120
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-5,200
Closed -$3K
CJES
5121
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-19,659
Closed -$12K
CJES
5122
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-2,000
Closed -$1K
WPZ
5123
DELISTED
Williams Partners L.P.
WPZ
– –
-9,533
Closed -$351K
ASCMA
5124
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-11,671
Closed -$180K
CTIC
5125
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-500
Closed -$2K
203 204
205
206 207

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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.