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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
FGP
1801
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$449K ﹤0.01%
38,600
+15,700
+69% +$294K
BGS icon
1802
PUT
B&G Foods
BGS
$278M
$448K ﹤0.01%
9,100
-5,800
-39% -$279K
CVE icon
1803
Cenovus Energy
CVE
$52.1B
$447K ﹤0.01%
31,100
+9,100
+41% +$130K
QSR icon
1804
Restaurant Brands International
QSR
$25.4B
$447K ﹤0.01%
10,032
-1,352
-12% -$61.3K
JEF icon
1805
CALL
Jefferies Financial Group
JEF
$13B
$446K ﹤0.01%
26,141
+22,343
+588% +$370K
QUAD icon
1806
PUT
Quad
QUAD
$515M
$446K ﹤0.01%
+16,700
New +$443K
KBH icon
1807
KB Home
KBH
$3.49B
$445K ﹤0.01%
27,610
-21,979
-44% -$346K
LVS icon
1808
Las Vegas Sands
LVS
$29.9B
$443K ﹤0.01%
7,693
+6,467
+527% +$333K
NKTR icon
1809
CALL
Nektar Therapeutics
NKTR
$2.48B
$442K ﹤0.01%
1,713
-427
-20% -$110K
HLIT icon
1810
Harmonic Inc
HLIT
$1.27B
$441K ﹤0.01%
74,379
+65,679
+755% +$262K
GPOR
1811
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$441K ﹤0.01%
15,600
-4,900
-24% -$140K
ARWR icon
1812
Arrowhead Research
ARWR
$12.1B
$440K ﹤0.01%
59,832
+58,169
+3,498% +$377K
CTSH icon
1813
CALL
Cognizant
CTSH
$25.6B
$439K ﹤0.01%
+9,200
New +$523K
KEY icon
1814
KeyCorp
KEY
$24.3B
$437K ﹤0.01%
35,878
+14,488
+68% +$173K
SKX
1815
CALL
DELISTED
Skechers
SKX
$437K ﹤0.01%
19,100
-200
-1% -$5.09K
ENV
1816
CALL
DELISTED
ENVESTNET, INC.
ENV
$437K ﹤0.01%
+12,000
New +$455K
PDCE
1817
CALL
DELISTED
PDC Energy, Inc.
PDCE
$436K ﹤0.01%
6,500
+4,500
+225% +$272K
MERC icon
1818
PUT
Mercer International
MERC
$45.2M
$434K ﹤0.01%
51,200
+50,000
+4,167% +$416K
KEY icon
1819
CALL
KeyCorp
KEY
$24.3B
$431K ﹤0.01%
35,400
+28,900
+445% +$346K
PIR
1820
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$431K ﹤0.01%
5,080
+3,660
+258% +$345K
SFR
1821
CALL
DELISTED
Starwood Waypoint Homes
SFR
$431K ﹤0.01%
+15,000
New +$469K
CENX icon
1822
CALL
Century Aluminum
CENX
$4.55B
$430K ﹤0.01%
61,800
+20,400
+49% +$139K
PF
1823
DELISTED
Pinnacle Foods, Inc.
PF
$430K ﹤0.01%
8,578
+8,308
+3,077% +$411K
AGEN
1824
CALL
Agenus
AGEN
$312M
$429K ﹤0.01%
3,047
-667
-18% -$76.5K
LKQ icon
1825
CALL
LKQ Corp
LKQ
$6.19B
$429K ﹤0.01%
12,100
+6,500
+116% +$225K
71 72
73
74 75

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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.