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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
+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
DDC
2626
CALL
DELISTED
Dominion Diamond Corporation
DDC
$173K ﹤0.01%
13,700
-96,600
-88% -$976K
VANI icon
2627
CALL
Vivani Medical
VANI
$122M
$172K ﹤0.01%
5,933
+3,300
+125% +$126K
ARCH
2628
PUT
DELISTED
Arch Resources, Inc.
ARCH
$172K ﹤0.01%
2,500
-37,700
-94% -$2.68M
ENLK
2629
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$172K ﹤0.01%
9,400
+7,400
+370% +$136K
CG icon
2630
Carlyle Group
CG
$17.2B
$171K ﹤0.01%
10,728
+4,433
+70% +$72.7K
CHRS icon
2631
Coherus Oncology
CHRS
$196M
$171K ﹤0.01%
8,088
+7,541
+1,379% +$186K
LXRX icon
2632
PUT
Lexicon Pharmaceuticals
LXRX
$1.1B
$171K ﹤0.01%
11,900
-33,700
-74% -$500K
TDW icon
2633
CALL
Tidewater
TDW
$4.12B
$171K ﹤0.01%
4,616
+2,762
+149% +$157K
VOYA icon
2634
CALL
Voya Financial
VOYA
$9.19B
$171K ﹤0.01%
4,500
-5,500
-55% -$221K
BSM icon
2635
CALL
Black Stone Minerals
BSM
$3B
$170K ﹤0.01%
10,300
-1,100
-10% -$19.6K
LGF.A
2636
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$170K ﹤0.01%
6,400
-23,100
-78% -$630K
MSCC
2637
PUT
DELISTED
Microsemi Corp
MSCC
$170K ﹤0.01%
3,300
+2,000
+154% +$107K
TEN
2638
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$169K ﹤0.01%
2,700
-600
-18% -$39.4K
INTX
2639
PUT
DELISTED
Intersections, Inc.
INTX
$169K ﹤0.01%
42,000
+14,000
+50% +$54.1K
AVAV icon
2640
CALL
AeroVironment
AVAV
$9.45B
$168K ﹤0.01%
6,000
-1,300
-18% -$34.7K
DAR icon
2641
CALL
Darling Ingredients
DAR
$9.44B
$168K ﹤0.01%
11,600
-14,000
-55% -$184K
ETSY icon
2642
Etsy
ETSY
$7.85B
$168K ﹤0.01%
15,778
+7,121
+82% +$83.5K
GERN icon
2643
CALL
Geron
GERN
$949M
$168K ﹤0.01%
74,000
-469,300
-86% -$1M
OCSL icon
2644
PUT
Oaktree Specialty Lending
OCSL
$1.14B
$168K ﹤0.01%
12,133
+10,366
+587% +$155K
ZD icon
2645
Ziff Davis
ZD
$1.98B
$168K ﹤0.01%
2,309
+1,399
+154% +$102K
CEQP
2646
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$168K ﹤0.01%
6,400
+2,800
+78% +$73.5K
HIBB
2647
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$168K ﹤0.01%
5,700
– –
BKE icon
2648
Buckle
BKE
$2.37B
$167K ﹤0.01%
9,000
+8,900
+8,900% +$179K
NTAP icon
2649
PUT
NetApp
NTAP
$37.2B
$167K ﹤0.01%
+4,000
New +$158K
SXC icon
2650
PUT
SunCoke Energy
SXC
$797M
$167K ﹤0.01%
18,600
+4,600
+33% +$45K
104 105
106
107 108

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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 $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.