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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
VEDL
5151
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-4,500
Closed -$44.2K
ORBC
5152
DELISTED
ORBCOMM, Inc.
ORBC
– –
-600
Closed -$6K
ORBC
5153
PUT
DELISTED
ORBCOMM, Inc.
ORBC
– –
-500
Closed -$5K
CEO
5154
DELISTED
CNOOC Limited
CEO
– –
-25,312
Closed -$3.11M
CEO
5155
PUT
DELISTED
CNOOC Limited
CEO
– –
-30,000
Closed -$3.74M
UN
5156
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-600
Closed -$28K
SDR
5157
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-48,000
Closed -$82K
AUO
5158
DELISTED
AU Optronics Corp
AUO
– –
-19,500
Closed -$68K
CCIH
5159
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
+109
New +$632
CCIH
5160
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-5,700
Closed -$37K
NSU
5161
CALL
DELISTED
Nevsun Resources Ltd.
NSU
– –
-5,200
Closed -$15K
IMUC
5162
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
18
– –
JMBA
5163
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-100
Closed -$1K
CYS
5164
DELISTED
CYS Investments Inc.
CYS
– –
-2,641
Closed -$23.3K
REXX
5165
CALL
DELISTED
Rex Energy Corporation
REXX
– –
-900
Closed -$6K
ALDW
5166
DELISTED
Alon USA Partners LP
ALDW
– –
-7,446
Closed -$73K
DGI
5167
DELISTED
DigitalGlobe Inc.
DGI
– –
-500
Closed -$12.8K
NADL
5168
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-9,900
Closed -$67K
FCH
5169
CALL
DELISTED
Felcor Lodging Trust
FCH
– –
-7,800
Closed -$49K
FCH
5170
PUT
DELISTED
Felcor Lodging Trust
FCH
– –
-2,700
Closed -$17K
KMI.WS
5171
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-161,973
Closed -$3K
AIRM
5172
DELISTED
Air Methods Corp
AIRM
– –
-450
Closed -$16K
WWAV
5173
DELISTED
The WhiteWave Foods Company
WWAV
– –
-50,207
Closed -$2.76M
NTT
5174
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,176
Closed -$54.9K
NTT
5175
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-500
Closed -$24K
205 206
207
208 209

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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.