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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
TBRA
801
PUT
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2.01M 0.02%
+50,500
New +$563K
ASPS icon
802
PUT
Altisource Portfolio Solutions
ASPS
$60M
$2.01M 0.02%
7,738
+5,638
+268% +$1.33M
M icon
803
Macy's
M
$6.83B
$2M 0.02%
54,069
+33,745
+166% +$1.22M
TIF
804
CALL
DELISTED
Tiffany & Co.
TIF
$2M 0.02%
27,500
+1,500
+6% +$100K
ARRY
805
CALL
DELISTED
Array Biopharma Inc
ARRY
$2M 0.02%
295,900
+216,100
+271% +$836K
IRWD icon
806
PUT
Ironwood Pharmaceuticals
IRWD
$709M
$2M 0.02%
150,086
-61,133
-29% -$715K
F icon
807
PUT
Ford
F
$56.8B
$1.99M 0.02%
164,600
+4,500
+3% +$56.8K
CX icon
808
CALL
Cemex
CX
$16.8B
$1.99M 0.02%
260,000
+95,056
+58% +$700K
HAIN icon
809
Hain Celestial
HAIN
$48.7M
$1.98M 0.02%
55,638
+54,722
+5,974% +$2.4M
MGM icon
810
MGM Resorts International
MGM
$11.4B
$1.98M 0.02%
+76,054
New +$1.85M
NFLX icon
811
Netflix
NFLX
$306B
$1.98M 0.02%
200,560
+141,040
+237% +$1.35M
PACB icon
812
PUT
Pacific Biosciences
PACB
$447M
$1.98M 0.02%
220,700
+7,500
+4% +$62.7K
CELG
813
CALL
DELISTED
Celgene Corp
CELG
$1.98M 0.02%
18,900
-27,600
-59% -$2.99M
EA icon
814
Electronic Arts
EA
$52.9B
$1.97M 0.02%
+23,099
New +$1.85M
RAX
815
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.97M 0.02%
62,000
+49,100
+381% +$1.36M
DXCM icon
816
CALL
DexCom
DXCM
$32.8B
$1.96M 0.02%
89,600
+84,800
+1,767% +$1.89M
SNY icon
817
CALL
Sanofi
SNY
$102B
$1.96M 0.02%
51,200
+14,000
+38% +$562K
NGD
818
DELISTED
New Gold Inc
NGD
$1.94M 0.02%
446,790
+312,301
+232% +$1.56M
YUM icon
819
CALL
Yum! Brands
YUM
$40.6B
$1.94M 0.02%
29,767
-279,591
-90% -$17.8M
NRG icon
820
CALL
NRG Energy
NRG
$24.7B
$1.94M 0.02%
173,200
+35,500
+26% +$463K
ASPS icon
821
CALL
Altisource Portfolio Solutions
ASPS
$60M
$1.94M 0.02%
7,488
+4,713
+170% +$1.11M
CZR
822
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.94M 0.02%
260,600
+219,500
+534% +$1.58M
IBN icon
823
PUT
ICICI Bank
IBN
$109B
$1.94M 0.02%
284,900
+94,930
+50% +$662K
PRTA icon
824
Prothena Corp
PRTA
$436M
$1.93M 0.02%
32,240
+23,248
+259% +$1.25M
SSRI
825
PUT
DELISTED
Silver Standard Resources
SSRI
$1.93M 0.02%
159,800
-98,600
-38% -$1.33M
31 32
33
34 35

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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.