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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
LCI
1376
DELISTED
Lannett Company, Inc.
LCI
$786K 0.01%
7,398
+3,315
+81% +$405K
LGIH icon
1377
CALL
LGI Homes
LGIH
$1.38B
$785K 0.01%
21,300
-17,600
-45% -$621K
MRVL icon
1378
Marvell Technology
MRVL
$189B
$785K 0.01%
59,138
+28,450
+93% +$334K
CBPO
1379
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$784K 0.01%
6,300
– –
MEET
1380
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$783K 0.01%
126,300
+113,300
+872% +$694K
CPB icon
1381
PUT
Campbell Soup
CPB
$6.73B
$782K 0.01%
14,300
+2,100
+17% +$127K
HRL icon
1382
CALL
Hormel Foods
HRL
$13.8B
$778K 0.01%
20,500
-9,700
-32% -$360K
AMID
1383
CALL
DELISTED
American Midstream Partners, LP
AMID
$778K 0.01%
52,700
+18,700
+55% +$239K
CXW icon
1384
CALL
CoreCivic
CXW
$3.19B
$777K 0.01%
+56,000
New +$1.34M
MXL icon
1385
PUT
MaxLinear
MXL
$6.37B
$776K 0.01%
38,300
+37,300
+3,730% +$733K
PAAS icon
1386
Pan American Silver
PAAS
$20.2B
$775K 0.01%
44,005
+18,989
+76% +$355K
MENT
1387
CALL
DELISTED
Mentor Graphics Corp
MENT
$775K 0.01%
29,300
-5,800
-17% -$132K
UN
1388
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$774K 0.01%
16,800
-10,500
-38% -$484K
ASRT
1389
DELISTED
Assertio
ASRT
$773K 0.01%
515
+15
+3% +$18.8K
URBN icon
1390
CALL
Urban Outfitters
URBN
$6.65B
$773K 0.01%
+22,400
New +$734K
LOCK
1391
PUT
DELISTED
LifeLock, Inc.
LOCK
$773K 0.01%
45,700
-564,800
-93% -$9.3M
OKE icon
1392
PUT
Oneok
OKE
$55.4B
$771K 0.01%
15,000
-12,800
-46% -$606K
ALNY icon
1393
Alnylam Pharmaceuticals
ALNY
$28.9B
$770K 0.01%
+11,366
New +$802K
BHP icon
1394
BHP
BHP
$223B
$770K 0.01%
24,913
+6,892
+38% +$189K
TTSH
1395
CALL
DELISTED
Tile Shop Holdings
TTSH
$770K 0.01%
46,500
-21,100
-31% -$362K
FMSA
1396
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$767K 0.01%
90,400
+300
+0.3% +$2.23K
AGIO icon
1397
CALL
Agios Pharmaceuticals
AGIO
$1.91B
$766K 0.01%
14,500
+600
+4% +$26.1K
FSM icon
1398
CALL
Fortuna Silver Mines
FSM
$2.9B
$765K 0.01%
105,700
+89,300
+545% +$744K
CYS
1399
CALL
DELISTED
CYS Investments Inc.
CYS
$765K 0.01%
87,700
+64,100
+272% +$564K
W icon
1400
CALL
Wayfair
W
$14.3B
$764K 0.01%
19,400
-15,500
-44% -$626K
54 55
56
57 58

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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.