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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
LXRX icon
2426
CALL
Lexicon Pharmaceuticals
LXRX
$1.1B
$173K ﹤0.01%
9,600
+600
+7% +$9.66K
SRNE
2427
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$173K ﹤0.01%
22,400
+4,900
+28% +$33K
STON
2428
CALL
DELISTED
StoneMor Inc.
STON
$173K ﹤0.01%
+6,900
New +$173K
IMMR icon
2429
CALL
Immersion
IMMR
$252M
$172K ﹤0.01%
21,100
+9,000
+74% +$66.7K
SHOP icon
2430
Shopify
SHOP
$195B
$172K ﹤0.01%
40,130
+29,920
+293% +$114K
VSH icon
2431
CALL
Vishay Intertechnology
VSH
$5.43B
$172K ﹤0.01%
12,200
-18,300
-60% -$246K
DERM
2432
CALL
DELISTED
Dermira, Inc.
DERM
$172K ﹤0.01%
+5,100
New +$164K
NDRM
2433
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$172K ﹤0.01%
9,300
– –
IMMR icon
2434
PUT
Immersion
IMMR
$252M
$171K ﹤0.01%
20,900
-415,900
-95% -$3.08M
RES icon
2435
CALL
RPC Inc
RES
$1.3B
$171K ﹤0.01%
10,200
-14,500
-59% -$220K
EVHC
2436
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$171K ﹤0.01%
2,572
-968
-27% -$66.7K
PXLW icon
2437
Pixelworks
PXLW
$41.6M
$170K ﹤0.01%
5,063
-859
-15% -$25.9K
LUMO
2438
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$170K ﹤0.01%
1,256
-133
-10% -$13.2K
VG
2439
CALL
DELISTED
Vonage Holdings Corporation
VG
$170K ﹤0.01%
25,700
+17,600
+217% +$106K
FSM icon
2440
PUT
Fortuna Silver Mines
FSM
$3.07B
$169K ﹤0.01%
23,300
+4,800
+26% +$40K
MDT icon
2441
Medtronic
MDT
$112B
$169K ﹤0.01%
1,959
+1,597
+441% +$139K
NMFC icon
2442
PUT
New Mountain Finance
NMFC
$732M
$169K ﹤0.01%
12,300
– –
PLAB icon
2443
CALL
Photronics
PLAB
$1.93B
$169K ﹤0.01%
16,400
+10,200
+165% +$98.4K
VCRA
2444
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$169K ﹤0.01%
10,000
-100
-1% -$1.53K
AT
2445
PUT
DELISTED
Atlantic Power Corporation
AT
$169K ﹤0.01%
68,300
-12,500
-15% -$31.5K
CORV
2446
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$169K ﹤0.01%
53,900
+49,700
+1,183% +$181K
DHT icon
2447
DHT Holdings
DHT
$3.02B
$168K ﹤0.01%
40,085
-91,850
-70% -$427K
MEOH icon
2448
CALL
Methanex
MEOH
$4.12B
$168K ﹤0.01%
4,700
-3,800
-45% -$112K
SCCO icon
2449
CALL
Southern Copper
SCCO
$166B
$168K ﹤0.01%
6,904
+2,481
+56% +$59.9K
RDC
2450
DELISTED
Rowan Companies Plc
RDC
$168K ﹤0.01%
11,085
+1,931
+21% +$28.3K
96 97
98
99 100

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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.