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
BITA
2726
CALL
DELISTED
Bitauto Holdings Limited
BITA
$149K ﹤0.01%
+5,800
New +$126K
WPG
2727
CALL
DELISTED
Washington Prime Group Inc.
WPG
$149K ﹤0.01%
1,911
+1,522
+391% +$127K
NSU
2728
DELISTED
Nevsun Resources Ltd.
NSU
$149K ﹤0.01%
58,354
+29,200
+100% +$84.4K
BAX icon
2729
Baxter International
BAX
$14.2B
$148K ﹤0.01%
+2,858
New +$141K
BZH icon
2730
CALL
Beazer Homes USA
BZH
$907M
$148K ﹤0.01%
12,200
-43,300
-78% -$556K
OCSL icon
2731
CALL
Oaktree Specialty Lending
OCSL
$1.14B
$148K ﹤0.01%
+10,667
New +$159K
TCX icon
2732
CALL
Tucows
TCX
$175M
$148K ﹤0.01%
+2,900
New +$133K
TRAK icon
2733
PUT
ReposiTrak
TRAK
$159M
$148K ﹤0.01%
12,000
+2,800
+30% +$38.5K
TEN
2734
Tsakos Energy Navigation Ltd
TEN
$1.18B
$148K ﹤0.01%
6,194
+2,641
+74% +$62.8K
KCG
2735
PUT
DELISTED
KCG Holdings, Inc.
KCG
$148K ﹤0.01%
8,300
-51,500
-86% -$766K
ADSK icon
2736
CALL
Autodesk
ADSK
$52.6B
$147K ﹤0.01%
1,700
-24,500
-94% -$2.05M
CALM icon
2737
CALL
Cal-Maine
CALM
$3.99B
$147K ﹤0.01%
4,000
-800
-17% -$32K
HEES
2738
CALL
DELISTED
H&E Equipment Services
HEES
$147K ﹤0.01%
6,000
-1,300
-18% -$31.8K
PTEN icon
2739
Patterson-UTI
PTEN
$3.76B
$147K ﹤0.01%
+6,050
New +$163K
BMCH
2740
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$147K ﹤0.01%
+6,500
New +$132K
EGLE
2741
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$147K ﹤0.01%
+3,700
New +$152K
ATI icon
2742
ATI
ATI
$31B
$146K ﹤0.01%
8,150
-6,742
-45% -$127K
LBTYA icon
2743
Liberty Global Class A
LBTYA
$3.6B
$146K ﹤0.01%
4,083
+3,571
+697% +$127K
NGVT icon
2744
CALL
Ingevity
NGVT
$2.68B
$146K ﹤0.01%
2,400
– –
VGR
2745
CALL
DELISTED
Vector Group Ltd.
VGR
$146K ﹤0.01%
11,426
+8,978
+367% +$121K
SNR
2746
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$146K ﹤0.01%
14,300
+6,300
+79% +$64K
UCTT
2747
CALL
Ultra Clean Holdings
UCTT
$3.95B
$145K ﹤0.01%
+8,600
New +$114K
RFP
2748
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$145K ﹤0.01%
+26,600
New +$132K
ALSN icon
2749
Allison Transmission
ALSN
$9.82B
$144K ﹤0.01%
+4,000
New +$143K
CGEN icon
2750
Compugen
CGEN
$228M
$144K ﹤0.01%
33,477
+11,462
+52% +$52.9K
108 109
110
111 112

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.