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
TNK icon
2901
CALL
Teekay Tankers
TNK
$2.68B
$112K ﹤0.01%
6,825
+5,537
+430% +$103K
XIN
2902
DELISTED
Xinyuan Real Estate
XIN
$112K ﹤0.01%
2,547
+180
+8% +$9.04K
NCI
2903
DELISTED
Navigant Consulting, Inc.
NCI
$112K ﹤0.01%
+4,900
New +$117K
BPMC
2904
DELISTED
Blueprint Medicines
BPMC
$111K ﹤0.01%
2,781
+2,024
+267% +$72.5K
CRNT icon
2905
Ceragon Networks
CRNT
$201M
$111K ﹤0.01%
34,038
+27,527
+423% +$97.7K
MPWR icon
2906
CALL
Monolithic Power Systems
MPWR
$68.9B
$111K ﹤0.01%
1,200
+1,000
+500% +$88.6K
MT icon
2907
ArcelorMittal
MT
$55.3B
$111K ﹤0.01%
4,414
-161,654
-97% -$4.09M
BLCM
2908
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$111K ﹤0.01%
+900
New +$118K
AB icon
2909
PUT
AllianceBernstein
AB
$3.47B
$110K ﹤0.01%
4,800
+4,700
+4,700% +$109K
ASMB icon
2910
CALL
Assembly Biosciences
ASMB
$529M
$110K ﹤0.01%
358
+300
+517% +$73.6K
CEQP
2911
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$110K ﹤0.01%
4,200
-3,400
-45% -$89.3K
NYMX
2912
DELISTED
Nymox Pharmaceutical Corp
NYMX
$110K ﹤0.01%
+30,263
New +$99.6K
SNI
2913
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$110K ﹤0.01%
1,400
– –
EBIX
2914
CALL
DELISTED
Ebix Inc
EBIX
$110K ﹤0.01%
+1,800
New +$107K
ADSK icon
2915
Autodesk
ADSK
$52.6B
$109K ﹤0.01%
1,262
+518
+70% +$43.3K
APLE icon
2916
CALL
Apple Hospitality REIT
APLE
$3.82B
$109K ﹤0.01%
5,700
-1,100
-16% -$21.7K
CERS icon
2917
PUT
Cerus
CERS
$474M
$109K ﹤0.01%
24,500
-72,200
-75% -$306K
MXL icon
2918
CALL
MaxLinear
MXL
$6.8B
$109K ﹤0.01%
3,900
-11,200
-74% -$287K
DMK
2919
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$109K ﹤0.01%
366
+229
+167% +$57.8K
AVTA
2920
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$109K ﹤0.01%
6,300
-46,200
-88% -$724K
EIGI
2921
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$109K ﹤0.01%
13,900
+4,700
+51% +$38.4K
PLNT icon
2922
PUT
Planet Fitness
PLNT
$3.78B
$108K ﹤0.01%
+5,600
New +$116K
PLUG icon
2923
PUT
Plug Power
PLUG
$3.04B
$108K ﹤0.01%
78,600
-235,100
-75% -$270K
TCS
2924
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$108K ﹤0.01%
1,700
+387
+29% +$26.7K
ABMD
2925
DELISTED
Abiomed Inc
ABMD
$108K ﹤0.01%
864
+600
+227% +$69.5K
115 116
117
118 119

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.