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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
DERM
1251
PUT
DELISTED
Dermira, Inc.
DERM
$944K 0.01%
27,900
+6,400
+30% +$206K
NVO
1252
Novo Nordisk
NVO
$200B
$940K 0.01%
+45,194
New +$1.12M
WSM icon
1253
CALL
Williams-Sonoma
WSM
$29.2B
$940K 0.01%
36,800
-55,800
-60% -$1.46M
CERN
1254
PUT
DELISTED
Cerner Corp
CERN
$939K 0.01%
15,200
-23,800
-61% -$1.5M
ARCC icon
1255
PUT
Ares Capital
ARCC
$14.1B
$938K 0.01%
60,500
-2,300
-4% -$35.3K
ESRX
1256
DELISTED
Express Scripts Holding Company
ESRX
$935K 0.01%
13,250
+6,487
+96% +$485K
ZNGA
1257
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$932K 0.01%
320,400
-600
-0.2% -$1.67K
IP icon
1258
CALL
International Paper
IP
$21.7B
$931K 0.01%
20,486
+19,958
+3,780% +$880K
IRWD icon
1259
CALL
Ironwood Pharmaceuticals
IRWD
$700M
$929K 0.01%
69,849
-23,522
-25% -$275K
GM icon
1260
General Motors
GM
$77.3B
$928K 0.01%
29,209
-70,116
-71% -$2.19M
EDU icon
1261
CALL
New Oriental
EDU
$8.94B
$927K 0.01%
20,000
-92,500
-82% -$4.01M
SIX
1262
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$927K 0.01%
17,300
– –
OKS
1263
CALL
DELISTED
Oneok Partners LP
OKS
$927K 0.01%
23,200
-52,800
-69% -$2.11M
IMMR icon
1264
Immersion
IMMR
$250M
$926K 0.01%
113,483
-220,237
-66% -$1.63M
FTK icon
1265
CALL
Flotek Industries
FTK
$1.28B
$925K 0.01%
10,600
-1,467
-12% -$127K
JUNO
1266
DELISTED
Juno Therapeutics, Inc.
JUNO
$925K 0.01%
30,833
-26,668
-46% -$830K
ZION icon
1267
PUT
Zions Bancorporation
ZION
$10.3B
$924K 0.01%
29,800
-53,200
-64% -$1.51M
NSM
1268
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$924K 0.01%
62,400
+30,000
+93% +$427K
FIT
1269
DELISTED
Fitbit, Inc. Class A common stock
FIT
$923K 0.01%
+62,222
New +$907K
PRAA icon
1270
CALL
PRA Group
PRAA
$685M
$919K 0.01%
+26,600
New +$784K
DFS
1271
PUT
DELISTED
Discover Financial Services
DFS
$916K 0.01%
16,200
-29,100
-64% -$1.67M
GD icon
1272
CALL
General Dynamics
GD
$104B
$915K 0.01%
5,900
-600
-9% -$89.4K
MEET
1273
DELISTED
The Meet Group, Inc. Common Stock
MEET
$914K 0.01%
147,393
+94,770
+180% +$581K
PEN icon
1274
PUT
Penumbra
PEN
$12.8B
$912K 0.01%
12,000
– –
NAVI icon
1275
CALL
Navient
NAVI
$861M
$909K 0.01%
62,800
+49,900
+387% +$695K
49 50
51
52 53

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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.