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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
FDML
5176
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-16,000
Closed -$133K
MDVN
5177
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-301,000
Closed -$18.1M
MDVN
5178
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-129,700
Closed -$7.82M
PLCM
5179
DELISTED
POLYCOM INC
PLCM
– –
-102
Closed -$1K
PLCM
5180
PUT
DELISTED
POLYCOM INC
PLCM
– –
-2,500
Closed -$28K
DSKY
5181
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-182,200
Closed -$2.48M
DSKY
5182
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-66,647
Closed -$908K
DSKY
5183
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-179,100
Closed -$2.44M
DRII
5184
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,248,100
Closed -$37.4M
DRII
5185
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-295,700
Closed -$8.86M
AMTG
5186
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-800
Closed -$11K
QLIK
5187
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-9,500
Closed -$281K
QLIK
5188
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-11,600
Closed -$343K
KKD
5189
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-50,600
Closed -$1.06M
KKD
5190
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-66,200
Closed -$1.39M
QIHU
5191
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-459,000
Closed -$33.5M
QIHU
5192
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-304,966
Closed -$22.3M
QIHU
5193
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-773,100
Closed -$56.5M
DWRE
5194
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-17,800
Closed -$1.33M
DWRE
5195
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-31,000
Closed -$2.32M
ONE
5196
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-7,900
Closed -$40K
SVA
5197
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-20,000
Closed -$119K
GAS
5198
DELISTED
AGL Resources Inc
GAS
– –
-100
Closed -$7K
DO
5199
DELISTED
Diamond Offshore Drilling
DO
– –
-11,606
Closed -$233K
DOC
5200
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-300
Closed -$6K
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.