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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
+12.98%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$9.21B
AUM Growth
+$762M
Cap. Flow
+$86.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
10.76%
Holding
5,470
New
864
Increased
1,681
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
TCBI icon
1126
PUT
Texas Capital Bancshares
TCBI
$4.35B
$1.13M 0.01%
20,600
+18,200
+758% +$917K
INO icon
1127
PUT
Inovio Pharmaceuticals
INO
$70M
$1.13M 0.01%
10,092
+809
+9% +$89.4K
MNDT
1128
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.12M 0.01%
76,214
+626
+0.8% +$9.62K
CRR
1129
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.12M 0.01%
102,600
+2,300
+2% +$29.5K
MDCO
1130
PUT
DELISTED
Medicines Co
MDCO
$1.12M 0.01%
29,700
+12,700
+75% +$479K
SAFE
1131
PUT
Safehold
SAFE
$1.15B
$1.12M 0.01%
21,407
-1,150
-5% -$58.7K
XLNX
1132
DELISTED
Xilinx Inc
XLNX
$1.12M 0.01%
+20,579
New +$1.06M
LN
1133
CALL
DELISTED
LINE Corporation
LN
$1.12M 0.01%
+23,100
New +$984K
WBMD
1134
PUT
DELISTED
WebMD Health Corp.
WBMD
$1.12M 0.01%
22,500
-21,700
-49% -$1.2M
TXN icon
1135
PUT
Texas Instruments
TXN
$254B
$1.12M 0.01%
15,900
+600
+4% +$40.9K
MNDT
1136
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.11M 0.01%
75,500
+56,600
+299% +$869K
NRF
1137
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.11M 0.01%
84,337
+8,177
+11% +$106K
AMRN
1138
Amarin Corp
AMRN
$304M
$1.11M 0.01%
17,376
+8,140
+88% +$456K
MDRX
1139
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.11M 0.01%
84,200
+51,900
+161% +$694K
PWE
1140
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.11M 0.01%
612,900
+383,600
+167% +$595K
BKD icon
1141
CALL
Brookdale Senior Living
BKD
$3.45B
$1.11M 0.01%
63,500
-82,000
-56% -$1.41M
CONE
1142
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.01%
23,300
+700
+3% +$36.2K
NUVA
1143
DELISTED
NuVasive, Inc.
NUVA
$1.11M 0.01%
16,588
+12,588
+315% +$802K
ELLI
1144
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.11M 0.01%
10,500
+4,700
+81% +$456K
BG icon
1145
PUT
Bunge Global
BG
$20.5B
$1.1M 0.01%
18,600
+8,400
+82% +$522K
FC icon
1146
PUT
Franklin Covey
FC
$247M
$1.1M 0.01%
+61,800
New +$997K
UNXL
1147
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1.1M 0.01%
657,300
-197,900
-23% -$285K
ITCI
1148
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.1M 0.01%
72,000
+8,400
+13% +$340K
INVN
1149
DELISTED
Invensense Inc
INVN
$1.1M 0.01%
147,872
-144,387
-49% -$1.02M
CF icon
1150
CALL
CF Industries
CF
$17.9B
$1.1M 0.01%
45,000
+17,900
+66% +$437K
44 45
46
47 48

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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, 1,681 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.