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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
UNFI icon
2001
United Natural Foods
UNFI
$2.85B
$333K ﹤0.01%
+8,326
New +$382K
CXRX
2002
DELISTED
Concordia International Corp. Common Stock
CXRX
$333K ﹤0.01%
+74,219
New +$930K
CBB
2003
DELISTED
Cincinnati Bell Inc.
CBB
$333K ﹤0.01%
16,337
– –
MDXG icon
2004
CALL
MiMedx Group
MDXG
$615M
$332K ﹤0.01%
38,700
+14,000
+57% +$111K
PVH icon
2005
PUT
PVH
PVH
$4B
$332K ﹤0.01%
+3,000
New +$310K
MINI
2006
PUT
DELISTED
Mobile Mini Inc
MINI
$332K ﹤0.01%
+11,000
New +$348K
TSG
2007
PUT
DELISTED
The Stars Group Inc.
TSG
$332K ﹤0.01%
20,500
+10,500
+105% +$163K
DATA
2008
DELISTED
Tableau Software, Inc.
DATA
$332K ﹤0.01%
+6,010
New +$331K
VLY icon
2009
CALL
Valley National Bancorp
VLY
$8.01B
$331K ﹤0.01%
34,000
-27,800
-45% -$260K
KS
2010
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$331K ﹤0.01%
17,500
+17,400
+17,400% +$279K
CIE
2011
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$331K ﹤0.01%
17,807
-1,846
-9% -$34.3K
BEAT
2012
DELISTED
BioTelemetry, Inc.
BEAT
$331K ﹤0.01%
17,826
+7,219
+68% +$136K
RGLS
2013
PUT
DELISTED
Regulus Therapeutics
RGLS
$330K ﹤0.01%
833
-244
-23% -$100K
VEEV icon
2014
PUT
Veeva Systems
VEEV
$37.5B
$330K ﹤0.01%
8,000
-5,300
-40% -$206K
WDAY icon
2015
Workday
WDAY
$44.3B
$330K ﹤0.01%
3,604
-3,671
-50% -$306K
MTBL
2016
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$330K ﹤0.01%
106,933
+14,000
+15% +$38.1K
PBT
2017
CALL
Permian Basin Royalty Trust
PBT
$1.47B
$329K ﹤0.01%
+47,200
New +$329K
IMGN
2018
PUT
DELISTED
Immunogen Inc
IMGN
$329K ﹤0.01%
122,700
+97,000
+377% +$282K
ICPT
2019
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$329K ﹤0.01%
2,000
-3,600
-64% -$568K
GLOG
2020
PUT
DELISTED
GASLOG LTD
GLOG
$329K ﹤0.01%
22,600
+5,400
+31% +$73.4K
HCKT icon
2021
Hackett Group
HCKT
$284M
$327K ﹤0.01%
+19,764
New +$302K
CXRX
2022
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$327K ﹤0.01%
73,100
+12,900
+21% +$162K
FTR
2023
DELISTED
Frontier Communications Corp.
FTR
$327K ﹤0.01%
+5,234
New +$373K
DBC icon
2024
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$326K ﹤0.01%
21,700
-191,600
-90% -$2.81M
XONE
2025
PUT
DELISTED
The ExOne Company
XONE
$326K ﹤0.01%
21,400
+500
+2% +$6.27K
79 80
81
82 83

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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.