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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
+1,561.13%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$2.27B
Cap. Flow %
-26.43%
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 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
NAV
251
PUT
DELISTED
Navistar International
NAV
$7.8M 0.09%
316,800
+63,400
+25% +$1.74M
GLNG icon
252
PUT
Golar LNG
GLNG
$5B
$7.79M 0.09%
279,000
-349,600
-56% -$9.35M
YUM icon
253
PUT
Yum! Brands
YUM
$40.6B
$7.76M 0.09%
121,500
+118,500
+3,950% +$7.72M
DOC icon
254
PUT
Healthpeak Properties
DOC
$14.9B
$7.72M 0.09%
246,800
+3,700
+2% +$114K
SM icon
255
SM Energy
SM
$7.66B
$7.7M 0.09%
320,418
+270,007
+536% +$7.48M
UUP icon
256
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$7.68M 0.09%
295,800
+139,700
+89% +$3.64M
MDCO
257
CALL
DELISTED
Medicines Co
MDCO
$7.65M 0.09%
156,400
+51,800
+50% +$2.36M
STLA icon
258
CALL
Stellantis
STLA
$21.3B
$7.63M 0.09%
700,993
+130,621
+23% +$1.41M
LNG icon
259
PUT
Cheniere Energy
LNG
$54.1B
$7.6M 0.09%
160,800
-78,600
-33% -$3.62M
VRTX icon
260
CALL
Vertex Pharmaceuticals
VRTX
$119B
$7.56M 0.09%
69,100
+32,800
+90% +$2.89M
WMB icon
261
PUT
Williams Companies
WMB
$86.1B
$7.54M 0.09%
254,800
-37,200
-13% -$1.08M
HAIN icon
262
CALL
Hain Celestial
HAIN
$45.5M
$7.51M 0.09%
202,000
+98,400
+95% +$3.7M
SLCA
263
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.5M 0.09%
156,300
+28,600
+22% +$1.53M
KKR icon
264
PUT
KKR & Co
KKR
$95.7B
$7.49M 0.09%
410,900
-14,200
-3% -$252K
CSX icon
265
PUT
CSX Corp
CSX
$92.3B
$7.48M 0.09%
481,800
+177,300
+58% +$2.7M
CC icon
266
CALL
Chemours
CC
$2.57B
$7.45M 0.09%
193,600
-31,700
-14% -$954K
IONS icon
267
Ionis Pharmaceuticals
IONS
$9.06B
$7.43M 0.09%
184,950
+45,561
+33% +$2.05M
KSS icon
268
PUT
Kohl's
KSS
$2.28B
$7.42M 0.09%
186,400
+155,700
+507% +$6.36M
NVDA icon
269
NVIDIA
NVDA
$5.01T
$7.41M 0.09%
2,721,120
-43,040
-2% -$115K
ACAD icon
270
PUT
Acadia Pharmaceuticals
ACAD
$4.39B
$7.39M 0.09%
215,000
-173,700
-45% -$6.13M
ONIT
271
CALL
Onity Group
ONIT
$319M
$7.37M 0.09%
89,780
+31,093
+53% +$2.37M
TFCFA
272
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.36M 0.09%
227,100
-40,500
-15% -$1.24M
FFIV icon
273
PUT
F5
FFIV
$23.1B
$7.33M 0.09%
51,400
+48,300
+1,558% +$6.89M
ACAD icon
274
Acadia Pharmaceuticals
ACAD
$4.39B
$7.32M 0.09%
212,796
+197,368
+1,279% +$6.97M
DEO icon
275
CALL
Diageo
DEO
$49.2B
$7.32M 0.09%
63,300
+39,000
+160% +$4.38M
9 10
11
12 13

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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 $2.27B 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 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.