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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
PMT
2176
PUT
PennyMac Mortgage Investment
PMT
$842M
$251K ﹤0.01%
16,100
+6,800
+73% +$106K
RDI icon
2177
CALL
Reading International Class A
RDI
$34.3M
$251K ﹤0.01%
18,800
-3,600
-16% -$47.7K
ACGN
2178
PUT
DELISTED
Aceragen Inc
ACGN
$250K ﹤0.01%
719
-24
-3% -$6.35K
BCRX icon
2179
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
$249K ﹤0.01%
+56,500
New +$226K
CORN icon
2180
CALL
Teucrium Corn Fund
CORN
$168M
$248K ﹤0.01%
13,300
+13,100
+6,550% +$247K
ON icon
2181
PUT
ON Semiconductor
ON
$19.3B
$248K ﹤0.01%
20,100
+19,700
+4,925% +$204K
TTWO icon
2182
PUT
Take-Two Interactive
TTWO
$46.1B
$248K ﹤0.01%
5,500
-14,300
-72% -$603K
PBF icon
2183
CALL
PBF Energy
PBF
$7.31B
$247K ﹤0.01%
10,900
+1,200
+12% +$27K
SA
2184
CALL
Seabridge Gold
SA
$3.35B
$247K ﹤0.01%
22,400
-31,500
-58% -$394K
TBRA
2185
CALL
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$246K ﹤0.01%
+6,200
New +$69.2K
CYTK icon
2186
Cytokinetics
CYTK
$10.4B
$245K ﹤0.01%
26,671
+13,637
+105% +$142K
DXCM icon
2187
PUT
DexCom
DXCM
$32B
$245K ﹤0.01%
+11,200
New +$249K
FTK icon
2188
PUT
Flotek Industries
FTK
$1.28B
$244K ﹤0.01%
2,800
– –
MA icon
2189
PUT
Mastercard
MA
$493B
$244K ﹤0.01%
2,400
– –
VG
2190
DELISTED
Vonage Holdings Corporation
VG
$244K ﹤0.01%
+36,939
New +$222K
BVN icon
2191
Compañía de Minas Buenaventura
BVN
$8.67B
$243K ﹤0.01%
+17,578
New +$246K
VIRX
2192
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$243K ﹤0.01%
1,586
+1,364
+614% +$193K
ERF
2193
CALL
DELISTED
Enerplus Corporation
ERF
$243K ﹤0.01%
37,900
+12,500
+49% +$81.9K
BDN
2194
PUT
Brandywine Realty Trust
BDN
$554M
$242K ﹤0.01%
15,500
-2,000
-11% -$32.6K
PSX icon
2195
PUT
Phillips 66
PSX
$81.4B
$242K ﹤0.01%
3,000
-8,100
-73% -$630K
LMOS
2196
PUT
DELISTED
Lumos Networks Corp
LMOS
$242K ﹤0.01%
+17,300
New +$227K
IM
2197
DELISTED
Ingram Micro
IM
$242K ﹤0.01%
+6,798
New +$236K
CLFD icon
2198
CALL
Clearfield
CLFD
$374M
$241K ﹤0.01%
12,800
-5,300
-29% -$98K
TGE
2199
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$241K ﹤0.01%
10,000
-47,200
-83% -$1.13M
INSY
2200
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$241K ﹤0.01%
20,400
+11,400
+127% +$173K
86 87
88
89 90

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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.