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
ATSG
2526
PUT
DELISTED
Air Transport Services Group
ATSG
$199K ﹤0.01%
+12,400
New +$202K
SPWR
2527
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$199K ﹤0.01%
49,780
+9,162
+23% +$43K
GXP
2528
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$199K ﹤0.01%
6,800
+2,800
+70% +$78.6K
ZWS icon
2529
CALL
Zurn Elkay Water Solutions
ZWS
$8.53B
$198K ﹤0.01%
+17,854
New +$192K
CAA
2530
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$198K ﹤0.01%
5,300
+4,500
+563% +$159K
SCMP
2531
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$198K ﹤0.01%
18,000
-1,400
-7% -$16.2K
CSGS
2532
PUT
DELISTED
CSG Systems International
CSGS
$197K ﹤0.01%
+5,200
New +$220K
SQM icon
2533
Sociedad Química y Minera de Chile
SQM
$20.6B
$197K ﹤0.01%
+5,719
New +$186K
VTLE
2534
PUT
DELISTED
Vital Energy
VTLE
$197K ﹤0.01%
675
-75
-10% -$20.8K
CLDX icon
2535
PUT
Celldex Therapeutics
CLDX
$3.28B
$196K ﹤0.01%
3,627
-3,406
-48% -$177K
GDOT icon
2536
Green Dot
GDOT
$745M
$196K ﹤0.01%
5,868
+3,974
+210% +$113K
KDP icon
2537
PUT
Keurig Dr Pepper
KDP
$40.8B
$196K ﹤0.01%
+2,000
New +$187K
ORCL icon
2538
CALL
Oracle
ORCL
$423B
$196K ﹤0.01%
4,400
-3,000
-41% -$125K
SWKS icon
2539
CALL
Skyworks Solutions
SWKS
$10.6B
$196K ﹤0.01%
2,000
-5,800
-74% -$529K
WLB
2540
CALL
DELISTED
Westmoreland Coal Company
WLB
$196K ﹤0.01%
13,500
-15,800
-54% -$252K
SKX
2541
PUT
DELISTED
Skechers
SKX
$195K ﹤0.01%
7,100
-800
-10% -$20.7K
TRVG
2542
trivago
TRVG
$397M
$195K ﹤0.01%
+2,990
New +$181K
VEON icon
2543
PUT
VEON
VEON
$3.95B
$195K ﹤0.01%
1,916
-41,336
-96% -$4.24M
TWNK
2544
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$195K ﹤0.01%
+12,300
New +$184K
TTPH
2545
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$195K ﹤0.01%
1,063
+1,012
+1,984% +$113K
FLO icon
2546
PUT
Flowers Foods
FLO
$1.57B
$194K ﹤0.01%
10,000
-37,300
-79% -$733K
TRCO
2547
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$194K ﹤0.01%
+5,200
New +$176K
NMM icon
2548
CALL
Navios Maritime Partners
NMM
$2.26B
$193K ﹤0.01%
6,227
+5,634
+950% +$156K
RPRX
2549
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$193K ﹤0.01%
160,900
-74,400
-32% -$93K
AGI icon
2550
PUT
Alamos Gold
AGI
$13.9B
$192K ﹤0.01%
+23,900
New +$190K
100 101
102
103 104

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.