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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
EWA icon
2751
iShares MSCI Australia ETF
EWA
$1.48B
$144K ﹤0.01%
6,375
+4,288
+205% +$93.5K
HMY icon
2752
PUT
Harmony Gold Mining
HMY
$12.3B
$144K ﹤0.01%
58,700
-6,400
-10% -$16K
STGW icon
2753
Stagwell
STGW
$2.24B
$144K ﹤0.01%
15,269
-10,307
-40% -$81.2K
LOGI icon
2754
Logitech
LOGI
$15.2B
$143K ﹤0.01%
4,474
-11,942
-73% -$344K
QUIK icon
2755
CALL
QuickLogic
QUIK
$257M
$143K ﹤0.01%
5,757
+2,314
+67% +$52.9K
XBIT icon
2756
PUT
XBiotech
XBIT
$69.2M
$143K ﹤0.01%
8,700
+4,800
+123% +$62.8K
EXTR icon
2757
Extreme Networks
EXTR
$3.15B
$142K ﹤0.01%
+18,949
New +$114K
INVE icon
2758
PUT
Identive
INVE
$61.9M
$142K ﹤0.01%
20,100
+1,800
+10% +$8.86K
ISEE
2759
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$142K ﹤0.01%
38,857
-141,552
-78% -$598K
CNXM
2760
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$142K ﹤0.01%
+6,000
New +$139K
BALL icon
2761
CALL
Ball Corp
BALL
$16.8B
$141K ﹤0.01%
3,800
-88,000
-96% -$3.28M
PLAY icon
2762
PUT
Dave & Buster's
PLAY
$357M
$141K ﹤0.01%
2,300
-2,800
-55% -$160K
UVE icon
2763
Universal Insurance Holdings
UVE
$1.23B
$141K ﹤0.01%
5,753
-3,694
-39% -$96.7K
VOD icon
2764
Vodafone
VOD
$37.4B
$141K ﹤0.01%
5,343
-55,414
-91% -$1.42M
PRMW
2765
PUT
DELISTED
Primo Water Corporation
PRMW
$141K ﹤0.01%
11,400
+9,800
+613% +$110K
CEMP
2766
DELISTED
Cempra, Inc.
CEMP
$141K ﹤0.01%
37,700
-12,105
-24% -$42K
MFIN icon
2767
PUT
Medallion Financial
MFIN
$250M
$140K ﹤0.01%
70,800
-1,400
-2% -$3.37K
MSI icon
2768
Motorola Solutions
MSI
$77.4B
$140K ﹤0.01%
+1,620
New +$132K
NOV icon
2769
PUT
NOV
NOV
$7B
$140K ﹤0.01%
3,500
-43,500
-93% -$1.7M
JCP
2770
DELISTED
J.C. Penney Company, Inc.
JCP
$140K ﹤0.01%
22,658
-369,998
-94% -$2.45M
HIBB
2771
DELISTED
Hibbett, Inc. Common Stock
HIBB
$140K ﹤0.01%
+4,737
New +$149K
CSX icon
2772
CSX Corp
CSX
$93.1B
$139K ﹤0.01%
8,970
+1,890
+27% +$28.8K
CONN
2773
CALL
DELISTED
Conn's Inc.
CONN
$139K ﹤0.01%
15,900
-58,100
-79% -$584K
PVG
2774
DELISTED
PRETIUM RESOURCES INC.
PVG
$138K ﹤0.01%
12,869
+7,715
+150% +$81.4K
GSS
2775
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$138K ﹤0.01%
32,600
-104,720
-76% -$451K
109 110
111
112 113

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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.