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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
PRTY
2651
CALL
DELISTED
Party City Holdco Inc.
PRTY
$167K ﹤0.01%
11,900
+5,000
+72% +$71.9K
STON
2652
CALL
DELISTED
StoneMor Inc.
STON
$167K ﹤0.01%
21,000
+9,300
+79% +$94K
PRKR
2653
CALL
DELISTED
Parkervision Inc
PRKR
$167K ﹤0.01%
84,000
+30,700
+58% +$65.2K
KND
2654
PUT
DELISTED
Kindred Healthcare
KND
$167K ﹤0.01%
20,000
+18,000
+900% +$141K
BAX icon
2655
PUT
Baxter International
BAX
$14.2B
$166K ﹤0.01%
3,200
-33,900
-91% -$1.67M
CPRX
2656
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$166K ﹤0.01%
+85,000
New +$108K
GES
2657
CALL
DELISTED
Guess Inc
GES
$166K ﹤0.01%
14,900
+10,000
+204% +$123K
MCRB icon
2658
CALL
Seres Therapeutics
MCRB
$48.4M
$166K ﹤0.01%
735
+370
+101% +$75.1K
NH
2659
DELISTED
NantHealth, Inc
NH
$166K ﹤0.01%
+2,229
New +$248K
NVIV
2660
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$166K ﹤0.01%
2
-1
-33% -$80.8K
AEG icon
2661
PUT
Aegon
AEG
$14.1B
$165K ﹤0.01%
41,728
+39,908
+2,193% +$169K
SCCO icon
2662
CALL
Southern Copper
SCCO
$166B
$165K ﹤0.01%
4,962
+216
+5% +$7.32K
EPE
2663
PUT
DELISTED
EP Energy Corporation
EPE
$165K ﹤0.01%
34,700
+8,400
+32% +$43K
WNRL
2664
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$165K ﹤0.01%
6,500
+3,500
+117% +$83.7K
ADI icon
2665
CALL
Analog Devices
ADI
$190B
$164K ﹤0.01%
2,000
-1,400
-41% -$110K
BVN icon
2666
Compañía de Minas Buenaventura
BVN
$8.67B
$164K ﹤0.01%
+13,624
New +$175K
OFG icon
2667
CALL
OFG Bancorp
OFG
$2.21B
$164K ﹤0.01%
13,900
– –
BZUN
2668
PUT
Baozun
BZUN
$172M
$163K ﹤0.01%
+10,900
New +$155K
UNIT
2669
PUT
Uniti Group
UNIT
$2.32B
$163K ﹤0.01%
+6,300
New +$168K
GV
2670
CALL
DELISTED
Goldfield Corporation
GV
$163K ﹤0.01%
28,300
+14,100
+99% +$91.9K
HNR
2671
CALL
DELISTED
Harvest Natural Resources
HNR
$163K ﹤0.01%
24,500
-45,000
-65% -$296K
IRDM icon
2672
Iridium Communications
IRDM
$5.29B
$162K ﹤0.01%
16,811
-10,319
-38% -$98.5K
NSM
2673
DELISTED
Nationstar Mortgage Holdings
NSM
$162K ﹤0.01%
+10,288
New +$182K
EHTH icon
2674
eHealth
EHTH
$43.9M
$161K ﹤0.01%
13,376
+8,055
+151% +$93.2K
MYGN icon
2675
Myriad Genetics
MYGN
$312M
$161K ﹤0.01%
8,368
-1,545
-16% -$27.4K
105 106
107
108 109

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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.