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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
CRZO
2401
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$179K ﹤0.01%
4,400
-1,500
-25% -$53.8K
CAB
2402
DELISTED
Cabela's Inc
CAB
$179K ﹤0.01%
+3,258
New +$167K
DK icon
2403
PUT
Delek US
DK
$3.58B
$178K ﹤0.01%
+10,300
New +$158K
QCOM icon
2404
PUT
Qualcomm
QCOM
$176B
$178K ﹤0.01%
2,600
-1,100
-30% -$66.9K
CDK
2405
DELISTED
CDK Global, Inc.
CDK
$178K ﹤0.01%
+3,101
New +$178K
HLT icon
2406
CALL
Hilton Worldwide
HLT
$71.5B
$177K ﹤0.01%
2,567
-71,466
-97% -$5.04M
VANI icon
2407
CALL
Vivani Medical
VANI
$122M
$177K ﹤0.01%
2,100
-3,867
-65% -$342K
CRC
2408
DELISTED
California Resources Corporation
CRC
$177K ﹤0.01%
+14,170
New +$162K
GBX icon
2409
The Greenbrier Companies
GBX
$1.46B
$176K ﹤0.01%
4,980
-32,400
-87% -$1.06M
INFI
2410
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$176K ﹤0.01%
+112,500
New +$173K
ECPG icon
2411
Encore Capital Group
ECPG
$2.13B
$175K ﹤0.01%
7,774
-2,789
-26% -$62.9K
PEN icon
2412
Penumbra
PEN
$12.8B
$175K ﹤0.01%
2,298
-756
-25% -$52.2K
XNET
2413
PUT
Xunlei
XNET
$326M
$175K ﹤0.01%
32,400
+27,300
+535% +$148K
SREV
2414
CALL
DELISTED
ServiceSource International, Inc.
SREV
$175K ﹤0.01%
35,800
+35,600
+17,800% +$168K
ANDV
2415
PUT
DELISTED
Andeavor
ANDV
$175K ﹤0.01%
2,200
-1,800
-45% -$139K
TWX
2416
PUT
DELISTED
Time Warner Inc
TWX
$175K ﹤0.01%
2,200
-61,500
-97% -$4.8M
SYT
2417
CALL
DELISTED
Syngenta Ag
SYT
$175K ﹤0.01%
2,000
+1,600
+400% +$132K
CST
2418
DELISTED
CST Brands, Inc.
CST
$175K ﹤0.01%
3,646
-13,176
-78% -$606K
GURE
2419
CALL
Gulf Resources
GURE
$4.85M
$174K ﹤0.01%
1,624
+852
+110% +$74.8K
PBF icon
2420
PUT
PBF Energy
PBF
$7.31B
$174K ﹤0.01%
7,700
-48,700
-86% -$1.09M
RVTY icon
2421
CALL
Revvity
RVTY
$12.8B
$174K ﹤0.01%
3,100
+3,000
+3,000% +$164K
VGR
2422
CALL
DELISTED
Vector Group Ltd.
VGR
$174K ﹤0.01%
13,221
-19,342
-59% -$252K
PSG
2423
CALL
DELISTED
Performance Sports Group Ltd.
PSG
$174K ﹤0.01%
42,900
+4,600
+12% +$14.3K
FTV icon
2424
CALL
Fortive
FTV
$18.6B
$173K ﹤0.01%
+5,392
New +$173K
HRI icon
2425
Herc Holdings
HRI
$5.61B
$173K ﹤0.01%
5,144
-16,479
-76% -$553K
95 96
97
98 99

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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.