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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
NTR
2201
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$241K ﹤0.01%
+40,000
New +$241K
SYY icon
2202
PUT
Sysco
SYY
$40.3B
$240K ﹤0.01%
4,900
– –
SEP
2203
DELISTED
Spectra Engy Parters Lp
SEP
$240K ﹤0.01%
+5,500
New +$254K
JOY
2204
DELISTED
Joy Global Inc
JOY
$240K ﹤0.01%
+8,648
New +$229K
IPXL
2205
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$239K ﹤0.01%
10,100
-3,800
-27% -$102K
CSX icon
2206
PUT
CSX Corp
CSX
$93.1B
$238K ﹤0.01%
23,400
-22,800
-49% -$216K
HA
2207
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$238K ﹤0.01%
4,900
+3,300
+206% +$150K
ARRS
2208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$238K ﹤0.01%
8,410
-2,096
-20% -$56K
UFS
2209
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$238K ﹤0.01%
+6,400
New +$236K
FBIO icon
2210
PUT
Fortress Biotech
FBIO
$88.7M
$237K ﹤0.01%
+5,320
New +$226K
MTSI icon
2211
CALL
MACOM Technology Solutions
MTSI
$23.7B
$237K ﹤0.01%
5,600
-8,500
-60% -$333K
NTCT icon
2212
CALL
NETSCOUT
NTCT
$2.79B
$237K ﹤0.01%
8,100
-300
-4% -$8.23K
UEC icon
2213
CALL
Uranium Energy
UEC
$5.57B
$237K ﹤0.01%
239,800
-31,200
-12% -$31.5K
APU
2214
DELISTED
AmeriGas Partners, L.P.
APU
$237K ﹤0.01%
5,200
+100
+2% +$4.67K
CLMT icon
2215
CALL
Calumet Specialty Products
CLMT
$3.44B
$236K ﹤0.01%
52,300
+45,700
+692% +$235K
JNJ icon
2216
PUT
Johnson & Johnson
JNJ
$625B
$236K ﹤0.01%
2,000
-38,200
-95% -$4.63M
IVAC
2217
PUT
DELISTED
Intevac Inc
IVAC
$236K ﹤0.01%
40,000
– –
STRP
2218
DELISTED
Straight Path Communications Inc.
STRP
$236K ﹤0.01%
9,200
-3,565
-28% -$85.2K
ERII icon
2219
CALL
Energy Recovery
ERII
$443M
$235K ﹤0.01%
14,700
+2,800
+24% +$34.1K
RF icon
2220
Regions Financial
RF
$26.8B
$235K ﹤0.01%
23,779
+21,713
+1,051% +$203K
CVRR
2221
CALL
DELISTED
CVR Refining, LP
CVRR
$235K ﹤0.01%
26,800
+20,300
+312% +$144K
RYAM icon
2222
CALL
Rayonier Advanced Materials
RYAM
$610M
$234K ﹤0.01%
+17,500
New +$226K
EVHC
2223
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$234K ﹤0.01%
3,507
-6,079
-63% -$419K
MACK
2224
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$234K ﹤0.01%
4,690
-2,313
-33% -$96K
FOSL icon
2225
CALL
Fossil Group
FOSL
$318M
$233K ﹤0.01%
8,400
-100
-1% -$2.96K
87 88
89
90 91

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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.