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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
FINL
2451
CALL
DELISTED
Finish Line
FINL
$168K ﹤0.01%
7,300
-200
-3% -$4.53K
NSR
2452
CALL
DELISTED
Neustar Inc
NSR
$168K ﹤0.01%
6,300
-12,600
-67% -$315K
STRZA
2453
CALL
DELISTED
Starz - Series A
STRZA
$168K ﹤0.01%
5,400
+3,300
+157% +$102K
XL
2454
CALL
DELISTED
XL Group Ltd.
XL
$168K ﹤0.01%
5,000
+300
+6% +$10.1K
CNC icon
2455
PUT
Centene
CNC
$32.5B
$167K ﹤0.01%
5,000
+4,400
+733% +$153K
HIG icon
2456
PUT
Hartford Financial Services
HIG
$39.3B
$167K ﹤0.01%
3,900
-4,100
-51% -$172K
KNDI
2457
CALL
Kandi Technologies Group
KNDI
$65.5M
$167K ﹤0.01%
30,500
-500
-2% -$3.25K
XXII
2458
PUT
22nd Century Group
XXII
$1.48M
– –
0
– –
IMGN
2459
CALL
DELISTED
Immunogen Inc
IMGN
$167K ﹤0.01%
62,200
+61,700
+12,340% +$179K
MINI
2460
DELISTED
Mobile Mini Inc
MINI
$167K ﹤0.01%
+5,525
New +$175K
CRK icon
2461
CALL
Comstock Resources
CRK
$3.94B
$166K ﹤0.01%
21,700
+19,560
+914% +$108K
VGR
2462
PUT
DELISTED
Vector Group Ltd.
VGR
$166K ﹤0.01%
12,568
+3,142
+33% +$41K
DATA
2463
PUT
DELISTED
Tableau Software, Inc.
DATA
$166K ﹤0.01%
3,000
-2,300
-43% -$127K
AMRI
2464
DELISTED
Albany Molecular Research Inc
AMRI
$166K ﹤0.01%
10,084
-39,000
-79% -$578K
ORIG
2465
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$166K ﹤0.01%
21
– –
ABUS icon
2466
PUT
Arbutus Biopharma
ABUS
$915M
$165K ﹤0.01%
47,900
+20,600
+75% +$80.5K
ASXC
2467
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$165K ﹤0.01%
7,515
-9,962
-57% -$182K
RDC
2468
CALL
DELISTED
Rowan Companies Plc
RDC
$165K ﹤0.01%
10,900
+200
+2% +$2.93K
RIGP
2469
DELISTED
Transocean Partners LLC
RIGP
$165K ﹤0.01%
+13,400
New +$157K
ETN icon
2470
PUT
Eaton
ETN
$174B
$164K ﹤0.01%
2,500
-400
-14% -$25.9K
CHMT
2471
PUT
DELISTED
Chemtura Corporation
CHMT
$164K ﹤0.01%
+5,000
New +$144K
CF icon
2472
PUT
CF Industries
CF
$17.3B
$163K ﹤0.01%
6,700
-11,800
-64% -$288K
LITE icon
2473
CALL
Lumentum
LITE
$69.3B
$163K ﹤0.01%
3,900
-500
-11% -$16.4K
CSTE icon
2474
CALL
Caesarstone
CSTE
$79.5M
$162K ﹤0.01%
4,300
-3,000
-41% -$114K
HBI
2475
PUT
DELISTED
Hanesbrands
HBI
$162K ﹤0.01%
6,400
-62,200
-91% -$1.64M
97 98
99
100 101

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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.