We are live on ! Find out more
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
+7.88%
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
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$2.36B
Cap. Flow %
-27.46%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,594
Reduced
1,758
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 Healthcare 3.35%
2 Technology 2.34%
3 Materials 1.73%
4 Consumer Discretionary 1.41%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
2501
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$206K ﹤0.01%
+7,500
New +$193K
ARWR icon
2502
Arrowhead Research
ARWR
$12.4B
$205K ﹤0.01%
110,888
-30,972
-22% -$61.4K
DBI icon
2503
CALL
Designer Brands
DBI
$333M
$205K ﹤0.01%
9,900
+4,900
+98% +$102K
MUX icon
2504
PUT
McEwen Inc
MUX
$1.18B
$205K ﹤0.01%
6,730
+3,300
+96% +$119K
RIC
2505
DELISTED
Richmont Mines Inc.
RIC
$205K ﹤0.01%
28,880
+15,125
+110% +$119K
COR icon
2506
CALL
Cencora
COR
$61.2B
$204K ﹤0.01%
2,300
+300
+15% +$26.4K
ATCO
2507
DELISTED
Atlas Corp.
ATCO
$204K ﹤0.01%
29,402
-15,197
-34% -$126K
I
2508
DELISTED
INTELSAT S. A.
I
$204K ﹤0.01%
49,088
+43,688
+809% +$165K
CSIQ icon
2509
Canadian Solar
CSIQ
$1.08B
$203K ﹤0.01%
16,516
-21,306
-56% -$276K
RARE icon
2510
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
$203K ﹤0.01%
3,000
-6,600
-69% -$503K
NVLN
2511
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$203K ﹤0.01%
18,900
-11,800
-38% -$121K
KS
2512
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$203K ﹤0.01%
8,800
+7,300
+487% +$168K
HAWK
2513
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$203K ﹤0.01%
+5,000
New +$185K
ARWR icon
2514
CALL
Arrowhead Research
ARWR
$12.4B
$202K ﹤0.01%
109,000
+15,500
+17% +$30.7K
NVTA
2515
CALL
DELISTED
Invitae Corporation
NVTA
$202K ﹤0.01%
+18,300
New +$176K
OCUL icon
2516
CALL
Ocular Therapeutix
OCUL
$2.02B
$201K ﹤0.01%
21,700
+700
+3% +$5.83K
VUZI icon
2517
Vuzix
VUZI
$224M
$201K ﹤0.01%
32,460
-13,532
-29% -$87.6K
ANF icon
2518
CALL
Abercrombie & Fitch
ANF
$5B
$200K ﹤0.01%
16,800
+5,300
+46% +$63.1K
KOS icon
2519
CALL
Kosmos Energy
KOS
$1.48B
$200K ﹤0.01%
30,000
+5,000
+20% +$31.4K
MDU icon
2520
MDU Resources
MDU
$4.32B
$200K ﹤0.01%
19,251
+18,409
+2,186% +$192K
NGNE icon
2521
Neurogene
NGNE
$712M
$200K ﹤0.01%
600
+596
+14,900% +$209K
TELL
2522
DELISTED
Tellurian Inc.
TELL
$200K ﹤0.01%
+17,048
New +$220K
AGIO icon
2523
CALL
Agios Pharmaceuticals
AGIO
$1.93B
$199K ﹤0.01%
3,400
-2,000
-37% -$95.9K
DSX icon
2524
PUT
Diana Shipping
DSX
$301M
$199K ﹤0.01%
61,504
-2,002
-3% -$5.64K
FNF icon
2525
CALL
Fidelity National Financial
FNF
$13.5B
$199K ﹤0.01%
7,346
+1,440
+24% +$36.6K
99 100
101
102 103

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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 $2.36B in Q1 2017, closing 865 positions and reducing 1,758 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 Healthcare at 3.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Materials.

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.