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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
NXGN
2226
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$233K ﹤0.01%
20,600
-6,200
-23% -$74.4K
TEN
2227
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$233K ﹤0.01%
4,000
+3,400
+567% +$185K
ALXN
2228
DELISTED
Alexion Pharmaceuticals
ALXN
$233K ﹤0.01%
1,900
+600
+46% +$77.2K
INFY icon
2229
Infosys
INFY
$50.7B
$232K ﹤0.01%
29,394
+24,600
+513% +$203K
OMF icon
2230
OneMain Financial
OMF
$7.47B
$232K ﹤0.01%
7,499
+6,698
+836% +$193K
JRJC
2231
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$232K ﹤0.01%
5,380
-30
-0.6% -$1.31K
EPE
2232
DELISTED
EP Energy Corporation
EPE
$232K ﹤0.01%
52,981
+4,076
+8% +$17K
IAU icon
2233
CALL
iShares Gold Trust
IAU
$67.5B
$231K ﹤0.01%
9,100
-3,650
-29% -$93.9K
XYL icon
2234
PUT
Xylem
XYL
$28.1B
$231K ﹤0.01%
4,400
-15,700
-78% -$770K
VIVO
2235
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$231K ﹤0.01%
12,000
-5,300
-31% -$104K
DBC icon
2236
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$230K ﹤0.01%
15,300
+12,600
+467% +$185K
GMED icon
2237
CALL
Globus Medical
GMED
$11.2B
$230K ﹤0.01%
10,200
+6,100
+149% +$143K
H icon
2238
Hyatt Hotels
H
$16.7B
$230K ﹤0.01%
4,676
-1,900
-29% -$97.9K
USCR
2239
PUT
DELISTED
U S Concrete, Inc.
USCR
$230K ﹤0.01%
+5,000
New +$282K
HDP
2240
CALL
DELISTED
Hortonworks, Inc.
HDP
$230K ﹤0.01%
27,600
-14,400
-34% -$137K
UWC
2241
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$230K ﹤0.01%
17,300
+16,700
+2,783% +$222K
NVS icon
2242
Novartis
NVS
$297B
$229K ﹤0.01%
3,241
-7,730
-70% -$563K
AOS icon
2243
A.O. Smith
AOS
$8.7B
$228K ﹤0.01%
4,610
-25,398
-85% -$1.19M
LPX icon
2244
Louisiana-Pacific
LPX
$5.49B
$228K ﹤0.01%
+12,090
New +$234K
PTEN icon
2245
PUT
Patterson-UTI
PTEN
$3.76B
$228K ﹤0.01%
10,200
-18,800
-65% -$377K
BCOV
2246
PUT
DELISTED
Brightcove, Inc.
BCOV
$228K ﹤0.01%
17,500
+11,400
+187% +$130K
MTOR
2247
DELISTED
MERITOR, Inc.
MTOR
$228K ﹤0.01%
+20,480
New +$199K
BBG
2248
DELISTED
Bill Barrett Corp
BBG
$228K ﹤0.01%
41,036
+23,615
+136% +$140K
VTAE
2249
CALL
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$228K ﹤0.01%
10,900
+400
+4% +$4.61K
PSXP
2250
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$228K ﹤0.01%
4,700
+3,600
+327% +$183K
88 89
90
91 92

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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.