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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
SHLX
2326
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$202K ﹤0.01%
6,300
-6,400
-50% -$202K
EPE
2327
CALL
DELISTED
EP Energy Corporation
EPE
$202K ﹤0.01%
46,100
-230,400
-83% -$961K
DLTR icon
2328
Dollar Tree
DLTR
$25.2B
$201K ﹤0.01%
+2,542
New +$229K
TPR icon
2329
PUT
Tapestry
TPR
$32.8B
$201K ﹤0.01%
5,500
+3,500
+175% +$139K
JMEI
2330
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$201K ﹤0.01%
3,430
-29,180
-89% -$1.39M
KANG
2331
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$201K ﹤0.01%
+11,100
New +$204K
BGC
2332
CALL
DELISTED
General Cable Corporation
BGC
$201K ﹤0.01%
13,400
+10,800
+415% +$159K
NXST icon
2333
Nexstar Media Group
NXST
$5.92B
$200K ﹤0.01%
3,462
+309
+10% +$16.3K
PLAY icon
2334
CALL
Dave & Buster's
PLAY
$357M
$200K ﹤0.01%
5,100
-6,100
-54% -$270K
TEN
2335
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$200K ﹤0.01%
8,300
+8,240
+13,733% +$206K
RDN icon
2336
Radian Group
RDN
$4.91B
$199K ﹤0.01%
14,712
+798
+6% +$10.3K
HDP
2337
PUT
DELISTED
Hortonworks, Inc.
HDP
$199K ﹤0.01%
23,800
-7,900
-25% -$74.9K
KPTI icon
2338
CALL
Karyopharm Therapeutics
KPTI
$48M
$198K ﹤0.01%
1,360
+1,153
+557% +$139K
SAGE
2339
PUT
DELISTED
Sage Therapeutics
SAGE
$198K ﹤0.01%
4,300
-7,700
-64% -$313K
CTB
2340
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$198K ﹤0.01%
5,200
-4,400
-46% -$147K
FOMX
2341
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$198K ﹤0.01%
+21,400
New +$179K
FLEX icon
2342
CALL
Flex
FLEX
$44.8B
$197K ﹤0.01%
19,242
-29,724
-61% -$289K
OLLI icon
2343
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$197K ﹤0.01%
7,500
+5,200
+226% +$136K
GKOS icon
2344
CALL
Glaukos
GKOS
$10.6B
$196K ﹤0.01%
+5,200
New +$172K
SYNH
2345
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$196K ﹤0.01%
4,400
+900
+26% +$39K
CRR
2346
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$196K ﹤0.01%
17,900
+3,500
+24% +$45K
AMH icon
2347
American Homes 4 Rent
AMH
$12.5B
$195K ﹤0.01%
9,000
-8,500
-49% -$184K
FUN icon
2348
PUT
Cedar Fair
FUN
$1.67B
$195K ﹤0.01%
3,400
+100
+3% +$5.94K
CCMP
2349
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$195K ﹤0.01%
3,682
-200
-5% -$9.83K
TTPH
2350
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$195K ﹤0.01%
2,550
+25
+1% +$2K
92 93
94
95 96

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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.