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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
EYPT icon
1626
CALL
EyePoint Inc
EYPT
$1.08B
$576K 0.01%
19,150
-4,890
-20% -$177K
MAS icon
1627
PUT
Masco
MAS
$14.9B
$576K 0.01%
16,800
+12,500
+291% +$432K
SLAB icon
1628
PUT
Silicon Laboratories
SLAB
$7.21B
$576K 0.01%
9,800
– –
BSFT
1629
DELISTED
BroadSoft, Inc.
BSFT
$575K 0.01%
+12,355
New +$551K
CEQP
1630
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$574K 0.01%
27,000
+11,500
+74% +$240K
ABMD
1631
DELISTED
Abiomed Inc
ABMD
$574K 0.01%
+4,464
New +$535K
EMES
1632
PUT
DELISTED
Emerge Energy Services LP
EMES
$574K 0.01%
44,000
+10,500
+31% +$120K
GGB icon
1633
PUT
Gerdau
GGB
$9.89B
$573K 0.01%
265,230
+243,684
+1,131% +$489K
RITM icon
1634
CALL
Rithm Capital
RITM
$5.55B
$573K 0.01%
41,500
+24,300
+141% +$339K
LEAF
1635
DELISTED
Leaf Group Ltd.
LEAF
$572K 0.01%
100,600
+43,400
+76% +$244K
DDC
1636
PUT
DELISTED
Dominion Diamond Corporation
DDC
$572K 0.01%
58,700
+53,700
+1,074% +$482K
SKYW icon
1637
CALL
Skywest
SKYW
$4.4B
$570K 0.01%
21,600
-300
-1% -$8.33K
GIS icon
1638
CALL
General Mills
GIS
$19.3B
$569K 0.01%
8,900
-60,000
-87% -$4.17M
ETP
1639
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$568K 0.01%
20,000
-33,500
-63% -$974K
GEO icon
1640
CALL
The GEO Group
GEO
$4.03B
$566K 0.01%
35,700
+34,200
+2,280% +$645K
SSYS icon
1641
CALL
Stratasys
SSYS
$760M
$566K 0.01%
23,500
+18,200
+343% +$397K
EGN
1642
CALL
DELISTED
Energen
EGN
$566K 0.01%
9,800
– –
PAG icon
1643
PUT
Penske Automotive Group
PAG
$14.2B
$564K 0.01%
11,700
+7,300
+166% +$304K
PLD icon
1644
PUT
Prologis
PLD
$130B
$562K 0.01%
10,500
+9,400
+855% +$496K
CVT
1645
DELISTED
CVENT, INC.
CVT
$560K 0.01%
17,668
+15,668
+783% +$511K
MLCO icon
1646
Melco Resorts & Entertainment
MLCO
$2.14B
$559K 0.01%
34,709
-20,726
-37% -$292K
ATI icon
1647
ATI
ATI
$30.5B
$558K 0.01%
30,858
-4,850
-14% -$80.4K
GEL icon
1648
PUT
Genesis Energy
GEL
$1.86B
$558K 0.01%
14,700
+2,300
+19% +$84.3K
LYG icon
1649
Lloyds Banking Group
LYG
$90B
$558K 0.01%
+194,499
New +$578K
QVCGA
1650
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$558K 0.01%
575
+548
+2,030% +$604K
64 65
66
67 68

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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.