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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
RXD icon
1926
PUT
ProShares UltraShort Health Care
RXD
$3.16M
$373K ﹤0.01%
2,950
+2,575
+687% +$445K
SOHU
1927
PUT
Sohu.com
SOHU
$355M
$372K ﹤0.01%
8,400
+1,000
+14% +$40.4K
JONE
1928
PUT
DELISTED
Jones Energy, Inc.
JONE
$371K ﹤0.01%
5,665
-131
-2% -$8.1K
VAL
1929
CALL
DELISTED
Valspar
VAL
$371K ﹤0.01%
3,500
+3,400
+3,400% +$362K
RPRX
1930
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$371K ﹤0.01%
177,500
-8,500
-5% -$16.8K
VTLE
1931
PUT
DELISTED
Vital Energy
VTLE
$370K ﹤0.01%
1,435
+675
+89% +$154K
EXPR
1932
PUT
DELISTED
Express, Inc.
EXPR
$370K ﹤0.01%
1,570
+1,470
+1,470% +$398K
RDS.B
1933
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$370K ﹤0.01%
7,000
-118,300
-94% -$6.33M
TIF
1934
PUT
DELISTED
Tiffany & Co.
TIF
$370K ﹤0.01%
5,100
+2,700
+113% +$180K
AMTD
1935
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$370K ﹤0.01%
10,500
-14,600
-58% -$455K
MSCC
1936
DELISTED
Microsemi Corp
MSCC
$370K ﹤0.01%
8,816
+8,410
+2,071% +$322K
FNSR
1937
CALL
DELISTED
Finisar Corp
FNSR
$370K ﹤0.01%
12,400
+2,200
+22% +$48.1K
NVIV
1938
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$369K ﹤0.01%
3
+1
+50% +$125K
FMC icon
1939
CALL
FMC
FMC
$1.35B
$367K ﹤0.01%
8,763
-6,918
-44% -$285K
LOCO icon
1940
CALL
El Pollo Loco
LOCO
$478M
$366K ﹤0.01%
29,100
+15,500
+114% +$208K
ERII icon
1941
Energy Recovery
ERII
$444M
$365K ﹤0.01%
22,827
-1,264
-5% -$15.4K
LOGI icon
1942
CALL
Logitech
LOGI
$15B
$364K ﹤0.01%
16,200
-400
-2% -$8.03K
SNY icon
1943
PUT
Sanofi
SNY
$105B
$363K ﹤0.01%
9,500
+6,800
+252% +$273K
IDTI
1944
CALL
DELISTED
Integrated Device Technology I
IDTI
$363K ﹤0.01%
15,700
+10,500
+202% +$217K
ZEN
1945
DELISTED
ZENDESK INC
ZEN
$362K ﹤0.01%
11,786
-8,404
-42% -$250K
GERN icon
1946
Geron
GERN
$975M
$360K ﹤0.01%
159,212
-96,039
-38% -$249K
SVC
1947
PUT
Service Properties Trust
SVC
$1.09B
$360K ﹤0.01%
2,420
+2,180
+908% +$332K
VOYA icon
1948
CALL
Voya Financial
VOYA
$9.18B
$360K ﹤0.01%
12,500
-43,900
-78% -$1.2M
EQC
1949
PUT
DELISTED
Equity Commonwealth
EQC
$360K ﹤0.01%
+11,900
New +$359K
GTE icon
1950
CALL
Gran Tierra Energy
GTE
$319M
$358K ﹤0.01%
11,880
-8,250
-41% -$236K
76 77
78
79 80

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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.