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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
VEON icon
1701
CALL
VEON
VEON
$3.87B
$523K 0.01%
6,008
+5,948
+9,913% +$597K
DF
1702
DELISTED
Dean Foods Company
DF
$523K 0.01%
+31,908
New +$558K
PGNX
1703
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$521K 0.01%
82,300
+61,500
+296% +$372K
PLUG icon
1704
PUT
Plug Power
PLUG
$2.89B
$519K 0.01%
303,600
+54,100
+22% +$89.9K
TUBE
1705
PUT
DELISTED
TubeMogul, Inc.
TUBE
$519K 0.01%
55,400
+4,300
+8% +$43.4K
A icon
1706
CALL
Agilent Technologies
A
$39.9B
$518K 0.01%
11,000
-1,200
-10% -$56K
AGEN
1707
Agenus
AGEN
$312M
$518K 0.01%
+3,675
New +$421K
FMC icon
1708
PUT
FMC
FMC
$1.32B
$517K 0.01%
12,337
-7,033
-36% -$290K
OSIS icon
1709
CALL
OSI Systems
OSIS
$3.91B
$517K 0.01%
7,900
-7,700
-49% -$485K
BREW
1710
DELISTED
Craft Brew Alliance, Inc.
BREW
$517K 0.01%
27,448
+18,215
+197% +$285K
LDOS icon
1711
Leidos
LDOS
$17B
$515K 0.01%
+11,896
New +$540K
TKC icon
1712
PUT
Turkcell
TKC
$4.76B
$515K 0.01%
63,900
+50,900
+392% +$436K
RGR icon
1713
PUT
Sturm, Ruger & Co
RGR
$604M
$514K 0.01%
8,900
-2,400
-21% -$152K
PXD
1714
DELISTED
Pioneer Natural Resource Co.
PXD
$514K 0.01%
2,770
-8,581
-76% -$1.46M
GLUU
1715
CALL
DELISTED
Glu Mobile Inc.
GLUU
$512K 0.01%
228,500
+140,800
+161% +$326K
LJPC
1716
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$509K 0.01%
21,400
+4,600
+27% +$86.7K
ICON
1717
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$507K 0.01%
6,240
+3,540
+131% +$276K
BP icon
1718
BP
BP
$109B
$506K 0.01%
17,093
-53,240
-76% -$1.54M
SVC
1719
CALL
Service Properties Trust
SVC
$1.09B
$505K 0.01%
3,400
-8,500
-71% -$1.3M
HTCH
1720
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$505K 0.01%
126,900
+18,500
+17% +$42K
PRLB icon
1721
PUT
Protolabs
PRLB
$2.1B
$503K 0.01%
8,400
-18,900
-69% -$1.09M
WAL icon
1722
CALL
Western Alliance Bancorporation
WAL
$8.87B
$503K 0.01%
13,400
+9,600
+253% +$341K
ETP
1723
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$503K 0.01%
17,700
+6,700
+61% +$195K
GRUB
1724
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$501K 0.01%
5,831
-20,834
-78% -$1.56M
CLNE icon
1725
PUT
Clean Energy Fuels
CLNE
$410M
$500K 0.01%
111,900
-17,100
-13% -$65.3K
67 68
69
70 71

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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.