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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
MEP
2776
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$138K ﹤0.01%
17,200
– –
MDT icon
2777
CALL
Medtronic
MDT
$112B
$137K ﹤0.01%
1,700
-3,000
-64% -$234K
SKX
2778
DELISTED
Skechers
SKX
$137K ﹤0.01%
+5,008
New +$130K
TBI
2779
CALL
Trueblue
TBI
$311M
$137K ﹤0.01%
+5,000
New +$128K
MTBL
2780
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$137K ﹤0.01%
58,710
-122,998
-68% -$300K
TRTN
2781
DELISTED
Triton International Limited
TRTN
$137K ﹤0.01%
5,329
-31,526
-86% -$732K
MB
2782
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$137K ﹤0.01%
5,000
-21,500
-81% -$553K
MB
2783
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$137K ﹤0.01%
+4,983
New +$128K
AVXS
2784
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
$137K ﹤0.01%
+1,800
New +$111K
WOOF
2785
PUT
DELISTED
VCA Inc.
WOOF
$137K ﹤0.01%
+1,500
New +$135K
RARE icon
2786
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
$136K ﹤0.01%
2,000
-11,400
-85% -$869K
VRE
2787
PUT
DELISTED
Veris Residential
VRE
$135K ﹤0.01%
5,000
– –
SAFM
2788
PUT
DELISTED
Sanderson Farms Inc
SAFM
$135K ﹤0.01%
1,300
+1,200
+1,200% +$113K
WP
2789
DELISTED
Worldpay, Inc.
WP
$135K ﹤0.01%
+2,100
New +$134K
PEI
2790
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$135K ﹤0.01%
593
+553
+1,383% +$140K
SYNA icon
2791
CALL
Synaptics
SYNA
$4.15B
$134K ﹤0.01%
2,700
+400
+17% +$21.5K
EPZM
2792
PUT
DELISTED
Epizyme, Inc
EPZM
$134K ﹤0.01%
7,800
-4,000
-34% -$53.3K
BREW
2793
DELISTED
Craft Brew Alliance, Inc.
BREW
$134K ﹤0.01%
10,021
-2,200
-18% -$32.8K
OMED
2794
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$134K ﹤0.01%
14,600
+8,300
+132% +$72.9K
ETN icon
2795
PUT
Eaton
ETN
$174B
$133K ﹤0.01%
1,800
-5,800
-76% -$412K
CTLT
2796
CALL
DELISTED
CATALENT, INC.
CTLT
$133K ﹤0.01%
4,700
-73,600
-94% -$2.06M
IPCI
2797
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$133K ﹤0.01%
5,280
-940
-15% -$24.2K
LMOS
2798
DELISTED
Lumos Networks Corp
LMOS
$133K ﹤0.01%
7,491
+3,240
+76% +$54K
VEDL
2799
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$133K ﹤0.01%
7,762
+3,068
+65% +$46.4K
CIEN icon
2800
PUT
Ciena
CIEN
$58.4B
$132K ﹤0.01%
5,600
-23,500
-81% -$576K
110 111
112
113 114

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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.