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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
DE icon
2051
Deere & Co
DE
$169B
$312K ﹤0.01%
+3,656
New +$299K
ZION icon
2052
CALL
Zions Bancorporation
ZION
$10.3B
$310K ﹤0.01%
10,000
-100
-1% -$2.84K
BGC icon
2053
CALL
BGC Group
BGC
$4.95B
$309K ﹤0.01%
54,892
-28,923
-35% -$165K
CIA icon
2054
Citizens
CIA
$209M
$309K ﹤0.01%
+33,026
New +$307K
TRTN
2055
PUT
DELISTED
Triton International Limited
TRTN
$309K ﹤0.01%
+23,400
New +$354K
USAC icon
2056
PUT
USA Compression Partners
USAC
$3.77B
$308K ﹤0.01%
16,400
-500
-3% -$7.97K
DNY
2057
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$308K ﹤0.01%
19,600
-33,800
-63% -$531K
DNKN
2058
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$307K ﹤0.01%
5,900
+5,400
+1,080% +$257K
NXST icon
2059
CALL
Nexstar Media Group
NXST
$5.97B
$306K ﹤0.01%
5,300
-28,500
-84% -$1.5M
SOHU
2060
Sohu.com
SOHU
$355M
$306K ﹤0.01%
+6,923
New +$280K
BRCD
2061
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$306K ﹤0.01%
33,140
-22,638
-41% -$211K
SBSW icon
2062
CALL
Sibanye-Stillwater
SBSW
$7.54B
$305K ﹤0.01%
22,913
+13,896
+154% +$221K
TOUR
2063
PUT
Tuniu
TOUR
$55.9M
$304K ﹤0.01%
+3,000
New +$281K
GAP
2064
PUT
The Gap Inc
GAP
$7.38B
$302K ﹤0.01%
13,600
+10,100
+289% +$244K
SIOX
2065
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$302K ﹤0.01%
+2,699
New +$324K
DG icon
2066
CALL
Dollar General
DG
$28B
$301K ﹤0.01%
4,300
-5,100
-54% -$432K
GLUU
2067
DELISTED
Glu Mobile Inc.
GLUU
$301K ﹤0.01%
134,240
+32,594
+32% +$75.4K
EBIX
2068
PUT
DELISTED
Ebix Inc
EBIX
$301K ﹤0.01%
5,300
-5,100
-49% -$279K
BXMT icon
2069
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
$300K ﹤0.01%
10,200
+9,700
+1,940% +$281K
BZUN
2070
CALL
Baozun
BZUN
$170M
$300K ﹤0.01%
+19,900
New +$209K
ORI icon
2071
PUT
Old Republic International
ORI
$10.4B
$300K ﹤0.01%
17,000
+2,700
+19% +$51.4K
PGNX
2072
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$300K ﹤0.01%
47,400
+30,300
+177% +$183K
CPHD
2073
DELISTED
Cepheid Inc
CPHD
$300K ﹤0.01%
5,701
+4,408
+341% +$176K
DHI icon
2074
D.R. Horton
DHI
$41.5B
$299K ﹤0.01%
9,916
+1,888
+24% +$60.6K
ORCL icon
2075
CALL
Oracle
ORCL
$420B
$299K ﹤0.01%
7,600
-12,600
-62% -$513K
81 82
83
84 85

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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.