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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$331M
Cap. Flow %
-3.86%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,595
Reduced
1,757
Closed
865

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.2M
2
CHTR icon
Charter Communications
CHTR
+$17.1M
3
SNAP icon
Snap
SNAP
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M
5
BAC icon
Bank of America
BAC
+$7.92M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$63.8M
2
AGN
Allergan plc
AGN
+$32M
3
B
Barrick Mining
B
+$31.4M
4
JD icon
JD.com
JD
+$23.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.4%
2 Healthcare 3.69%
3 Technology 2.42%
4 Materials 1.76%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
CALL
DELISTED
Time Warner Inc
TWX
$8.8M 0.1%
90,100
-43,400
-33% -$4.2M
AZN icon
227
AstraZeneca
AZN
$258B
$8.73M 0.1%
140,240
+48,601
+53% +$2.83M
MOMO
228
PUT
Hello Group
MOMO
$701M
$8.7M 0.1%
255,400
+65,400
+34% +$1.74M
WW
229
CALL
DELISTED
WW International
WW
$8.68M 0.1%
557,700
+110,500
+25% +$1.52M
JCI icon
230
CALL
Johnson Controls International
JCI
$85.9B
$8.64M 0.1%
205,100
+11,600
+6% +$490K
VRTX icon
231
PUT
Vertex Pharmaceuticals
VRTX
$129B
$8.62M 0.1%
78,800
+29,500
+60% +$2.6M
URI icon
232
PUT
United Rentals
URI
$62.7B
$8.47M 0.1%
67,700
-41,000
-38% -$4.99M
PRGO icon
233
CALL
Perrigo
PRGO
$1.86B
$8.42M 0.1%
126,800
+71,000
+127% +$5.4M
BMRN icon
234
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
$8.39M 0.1%
95,600
-51,200
-35% -$4.55M
WY icon
235
CALL
Weyerhaeuser
WY
$15.4B
$8.31M 0.1%
244,500
+67,600
+38% +$2.2M
INCY icon
236
PUT
Incyte
INCY
$25.9B
$8.27M 0.1%
61,900
-13,400
-18% -$1.71M
CSX icon
237
CALL
CSX Corp
CSX
$87.5B
$8.22M 0.1%
529,800
+202,800
+62% +$3.09M
HCA icon
238
CALL
HCA Healthcare
HCA
$93B
$8.21M 0.1%
92,300
+42,000
+83% +$3.5M
ALGN icon
239
CALL
Align Technology
ALGN
$10.5B
$8.19M 0.1%
71,400
+46,700
+189% +$4.72M
OPK icon
240
Opko Health
OPK
$1.23B
$8.19M 0.1%
1,023,448
-156,381
-13% -$1.32M
SIG icon
241
PUT
Signet Jewelers
SIG
$3.86B
$8.17M 0.1%
118,000
+10,200
+9% +$763K
P
242
PUT
DELISTED
Pandora Media Inc
P
$8.12M 0.09%
687,600
-148,800
-18% -$1.87M
CVS icon
243
PUT
CVS Health
CVS
$113B
$8.11M 0.09%
103,300
-500
-0.5% -$39.9K
BABA icon
244
Alibaba
BABA
$281B
$8.07M 0.09%
74,866
+36,269
+94% +$3.69M
AVGO icon
245
PUT
Broadcom
AVGO
$1.69T
$8.06M 0.09%
368,000
-161,000
-30% -$3.32M
VALE icon
246
Vale
VALE
$60.4B
$8M 0.09%
841,706
+51,904
+7% +$516K
GG.WS.A
247
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$7.97M 0.09%
546,200
-1,456,800
-73% -$21.3M
ALLY icon
248
CALL
Ally Financial
ALLY
$12.2B
$7.93M 0.09%
390,200
+332,400
+575% +$7.06M
BLDR icon
249
CALL
Builders FirstSource
BLDR
$6.19B
$7.9M 0.09%
530,100
+373,400
+238% +$4.83M
TSRO
250
CALL
DELISTED
TESARO, Inc.
TSRO
$7.85M 0.09%
51,000
+39,300
+336% +$6.4M
8 9
10
11 12

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Group One Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Group One Trading held 5,468 positions worth $8.59B, down 17% from $10.3B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Group One Trading withdrew a net $331M in Q1 2017, closing 865 positions and reducing 1,757 holdings. Its most notable exit was Mobileye N.V., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Group One Trading opened a new position in Charter Communications worth $17.6M.

  • Group One Trading's largest Q1 2017 buy was Charter Communications: 53,773 shares worth $17.6M.
  • Group One Trading added most to Micron Technology in Q1 2017, an estimated $20.2M increase.
  • Group One Trading's biggest Q1 2017 reduction was Humana, cutting an estimated $63.8M.
  • Group One Trading fully exited Mobileye N.V. in Q1 2017, selling an estimated $13.9M.
  • Group One Trading's ten largest holdings make up 8.5% of its $8.59B portfolio in Q1 2017.
  • Group One Trading opened 1,068 new positions and closed 865 in Q1 2017.
  • Group One Trading's portfolio value fell 17% quarter-over-quarter to $8.59B.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.