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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
GTN icon
1401
PUT
Gray Television
GTN
$440M
$763K 0.01%
73,600
+68,400
+1,315% +$745K
SIRI icon
1402
SiriusXM
SIRI
$10.1B
$763K 0.01%
+18,303
New +$764K
ALR
1403
DELISTED
Alere Inc
ALR
$761K 0.01%
+17,593
New +$718K
GOGO icon
1404
PUT
Gogo Inc
GOGO
$492M
$760K 0.01%
68,800
+34,200
+99% +$363K
CTSH icon
1405
PUT
Cognizant
CTSH
$25.6B
$759K 0.01%
15,900
+15,300
+2,550% +$870K
TRN icon
1406
CALL
Trinity Industries
TRN
$2.47B
$759K 0.01%
43,615
-39,725
-48% -$654K
TVTX icon
1407
CALL
Travere Therapeutics
TVTX
$5.89B
$759K 0.01%
33,900
+20,700
+157% +$394K
DCP
1408
DELISTED
DCP Midstream, LP
DCP
$758K 0.01%
+21,449
New +$731K
MAT icon
1409
PUT
Mattel
MAT
$4.21B
$757K 0.01%
25,000
-57,500
-70% -$1.88M
PNFP icon
1410
CALL
Pinnacle Financial Partners Inc
PNFP
$16.1B
$757K 0.01%
14,000
+13,800
+6,900% +$745K
ONCE
1411
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$757K 0.01%
12,600
-20,900
-62% -$1.2M
BPOP icon
1412
CALL
Popular Inc
BPOP
$11.2B
$753K 0.01%
19,700
+11,700
+146% +$417K
LGF
1413
PUT
DELISTED
Lions Gate Entertainment
LGF
$752K 0.01%
37,600
+10,800
+40% +$221K
ANIP icon
1414
CALL
ANI Pharmaceuticals
ANIP
$1.88B
$750K 0.01%
11,300
+5,700
+102% +$357K
BKD icon
1415
PUT
Brookdale Senior Living
BKD
$3.43B
$750K 0.01%
43,000
-14,900
-26% -$257K
PENN icon
1416
CALL
PENN Entertainment
PENN
$2.69B
$748K 0.01%
55,100
+44,900
+440% +$632K
NG icon
1417
CALL
NovaGold Resources
NG
$3.03B
$745K 0.01%
133,000
+16,900
+15% +$105K
MTCH icon
1418
CALL
Match Group
MTCH
$8.54B
$744K 0.01%
41,800
+34,400
+465% +$550K
UNT
1419
CALL
DELISTED
UNIT Corporation
UNT
$744K 0.01%
40,000
+39,400
+6,567% +$607K
EA icon
1420
CALL
Electronic Arts
EA
$743K 0.01%
8,700
-52,700
-86% -$4.22M
NWL icon
1421
CALL
Newell Brands
NWL
$2.56B
$743K 0.01%
14,100
-20,000
-59% -$1.03M
CRMD icon
1422
CorMedix
CRMD
$589M
$741K 0.01%
58,790
-1,875
-3% -$17.5K
MLCO icon
1423
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$741K 0.01%
46,000
+13,600
+42% +$191K
MPWR icon
1424
CALL
Monolithic Power Systems
MPWR
$66.8B
$741K 0.01%
+9,200
New +$680K
AXDX
1425
DELISTED
Accelerate Diagnostics
AXDX
$740K 0.01%
+2,713
New +$600K
55 56
57
58 59

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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.