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
MC icon
2876
PUT
Moelis & Co
MC
$4.94B
$116K ﹤0.01%
+3,000
New +$109K
RVTY icon
2877
CALL
Revvity
RVTY
$12.8B
$116K ﹤0.01%
2,000
-900
-31% -$49.1K
EGRX
2878
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$116K ﹤0.01%
1,400
-900
-39% -$66.9K
GLUU
2879
CALL
DELISTED
Glu Mobile Inc.
GLUU
$116K ﹤0.01%
51,100
+17,800
+53% +$38.4K
SPHS
2880
PUT
DELISTED
Sophiris Bio, Inc.
SPHS
$116K ﹤0.01%
41,000
+40,300
+5,757% +$110K
NTT
2881
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$116K ﹤0.01%
2,700
+2,600
+2,600% +$112K
GOLD
2882
DELISTED
Randgold Resources Ltd
GOLD
$116K ﹤0.01%
1,333
-2,537
-66% -$221K
BBAR icon
2883
BBVA Argentina
BBAR
$3.49B
$115K ﹤0.01%
+6,252
New +$114K
TEF
2884
DELISTED
Telefonica
TEF
$115K ﹤0.01%
12,689
+8,866
+232% +$73K
AJRD
2885
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$115K ﹤0.01%
5,322
-7,216
-58% -$143K
LOGM
2886
DELISTED
LogMein, Inc.
LOGM
$115K ﹤0.01%
1,176
+563
+92% +$56K
SWFT
2887
CALL
DELISTED
Swift Transportation Company
SWFT
$115K ﹤0.01%
5,600
-31,500
-85% -$702K
CPSS icon
2888
Consumer Portfolio Services
CPSS
$206M
$114K ﹤0.01%
24,215
+20,725
+594% +$104K
EAT icon
2889
Brinker International
EAT
$9.66B
$114K ﹤0.01%
2,600
+1,200
+86% +$53.1K
EMR icon
2890
CALL
Emerson Electric
EMR
$88.3B
$114K ﹤0.01%
+1,900
New +$113K
PENN icon
2891
CALL
PENN Entertainment
PENN
$2.71B
$114K ﹤0.01%
6,200
– –
AMRS
2892
PUT
DELISTED
Amyris Inc.
AMRS
$114K ﹤0.01%
14,300
– –
NCI
2893
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$114K ﹤0.01%
+5,000
New +$119K
CENX icon
2894
CALL
Century Aluminum
CENX
$5.07B
$113K ﹤0.01%
8,900
-20,700
-70% -$275K
EXPD icon
2895
Expeditors International
EXPD
$23.2B
$113K ﹤0.01%
+2,000
New +$110K
NVRI icon
2896
CALL
Enviri
NVRI
$620M
$113K ﹤0.01%
8,900
-200
-2% -$2.67K
TAST
2897
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$113K ﹤0.01%
+8,000
New +$119K
BREW
2898
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$113K ﹤0.01%
8,500
+400
+5% +$5.96K
ARAY icon
2899
CALL
Accuray
ARAY
$34M
$112K ﹤0.01%
23,600
+22,600
+2,260% +$118K
ENR icon
2900
PUT
Energizer
ENR
$1.55B
$112K ﹤0.01%
+2,000
New +$105K
114 115
116
117 118

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.