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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
PCRX icon
1501
PUT
Pacira BioSciences
PCRX
$1.02B
$674K 0.01%
19,700
+14,100
+252% +$552K
SAND
1502
PUT
DELISTED
Sandstorm Gold
SAND
$674K 0.01%
133,900
+57,500
+75% +$322K
SIMO icon
1503
Silicon Motion
SIMO
$9.07B
$674K 0.01%
+13,006
New +$678K
TTNP
1504
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$674K 0.01%
32
-3
-9% -$58.3K
ZAYO
1505
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$674K 0.01%
+22,700
New +$657K
ALTO icon
1506
Alto Ingredients
ALTO
$349M
$669K 0.01%
96,819
+36,653
+61% +$236K
LNW
1507
PUT
DELISTED
Light & Wonder
LNW
$669K 0.01%
59,400
+2,300
+4% +$22.6K
EDU icon
1508
PUT
New Oriental
EDU
$9.04B
$668K 0.01%
14,400
-25,200
-64% -$1.09M
FSLR icon
1509
First Solar
FSLR
$26.2B
$668K 0.01%
+16,928
New +$701K
HOG icon
1510
PUT
Harley-Davidson
HOG
$2.71B
$668K 0.01%
+12,700
New +$657K
SEP
1511
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$668K 0.01%
15,300
+2,200
+17% +$101K
CRMD icon
1512
PUT
CorMedix
CRMD
$589M
$667K 0.01%
52,960
-12,200
-19% -$114K
CVE icon
1513
CALL
Cenovus Energy
CVE
$52.1B
$667K 0.01%
46,400
-100
-0.2% -$1.43K
MTBL
1514
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$666K 0.01%
215,575
+174,350
+423% +$475K
BIP icon
1515
CALL
Brookfield Infrastructure Partners
BIP
$17.9B
$665K 0.01%
32,256
-11,592
-26% -$223K
USAC icon
1516
CALL
USA Compression Partners
USAC
$3.78B
$665K 0.01%
35,400
+10,800
+44% +$172K
NWL icon
1517
PUT
Newell Brands
NWL
$2.56B
$664K 0.01%
12,600
+2,200
+21% +$114K
STON
1518
PUT
DELISTED
StoneMor Inc.
STON
$664K 0.01%
26,500
+9,900
+60% +$249K
HRTX icon
1519
CALL
Heron Therapeutics
HRTX
$94.5M
$662K 0.01%
38,400
+600
+2% +$11.1K
VIVS
1520
VivoSim Labs
VIVS
$1.15M
$662K 0.01%
728
+319
+78% +$312K
UNFI icon
1521
PUT
United Natural Foods
UNFI
$2.9B
$661K 0.01%
+16,500
New +$758K
SVU
1522
PUT
DELISTED
SUPERVALU Inc.
SVU
$661K 0.01%
18,914
+14,471
+326% +$512K
JKS
1523
PUT
JinkoSolar
JKS
$847M
$660K 0.01%
41,800
-48,800
-54% -$891K
TRQ
1524
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$660K 0.01%
22,210
+1,260
+6% +$40.6K
ASNA
1525
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$660K 0.01%
5,900
+3,730
+172% +$566K
59 60
61
62 63

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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.