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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
SEMG
2926
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$108K ﹤0.01%
+3,000
New +$114K
JONE
2927
CALL
DELISTED
Jones Energy, Inc.
JONE
$108K ﹤0.01%
2,115
+1,772
+517% +$126K
BBBY
2928
Bed Bath & Beyond
BBBY
$442M
$107K ﹤0.01%
8,267
-22,185
-73% -$289K
DNOW icon
2929
PUT
DNOW Inc
DNOW
$2.99B
$107K ﹤0.01%
6,300
+5,100
+425% +$100K
OESX icon
2930
CALL
Orion Energy Systems
OESX
$80.6M
$107K ﹤0.01%
5,410
+150
+3% +$2.99K
OPCH icon
2931
CALL
Option Care Health
OPCH
$3.56B
$107K ﹤0.01%
+15,725
New +$104K
PRI icon
2932
PUT
Primerica
PRI
$9.89B
$107K ﹤0.01%
1,300
-17,200
-93% -$1.34M
SHAK icon
2933
CALL
Shake Shack
SHAK
$2.87B
$107K ﹤0.01%
3,200
+2,100
+191% +$72.6K
SCU
2934
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$107K ﹤0.01%
4,730
+2,360
+100% +$69.9K
AMH icon
2935
American Homes 4 Rent
AMH
$12.5B
$106K ﹤0.01%
4,619
-5,381
-54% -$120K
IRWD icon
2936
CALL
Ironwood Pharmaceuticals
IRWD
$714M
$106K ﹤0.01%
7,403
-72,595
-91% -$993K
MERC icon
2937
CALL
Mercer International
MERC
$39.8M
$106K ﹤0.01%
9,100
+6,500
+250% +$76.6K
TDS icon
2938
PUT
Telephone and Data Systems
TDS
$3.75B
$106K ﹤0.01%
+4,000
New +$115K
UAL icon
2939
PUT
United Airlines
UAL
$42.1B
$106K ﹤0.01%
1,500
-15,100
-91% -$1.09M
WRB icon
2940
CALL
W.R. Berkley
WRB
$26.6B
$106K ﹤0.01%
+5,063
New +$104K
NEX
2941
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$106K ﹤0.01%
+7,447
New +$138K
SC
2942
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$106K ﹤0.01%
7,948
+3,637
+84% +$50.5K
NVLN
2943
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$106K ﹤0.01%
9,873
+4,541
+85% +$46.4K
DCH
2944
PUT
Dauch Corp
DCH
$1.51B
$105K ﹤0.01%
5,600
+5,000
+833% +$99.7K
DLB icon
2945
CALL
Dolby
DLB
$5.79B
$105K ﹤0.01%
+2,000
New +$99K
FTK icon
2946
CALL
Flotek Industries
FTK
$1.28B
$105K ﹤0.01%
1,367
+1,267
+1,267% +$86.8K
GORO icon
2947
PUT
Goldgroup Mining Inc.
GORO
$191M
$105K ﹤0.01%
23,300
-46,000
-66% -$236K
SSYS icon
2948
PUT
Stratasys
SSYS
$774M
$105K ﹤0.01%
5,100
+1,600
+46% +$31.6K
TGP
2949
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$105K ﹤0.01%
+6,000
New +$105K
CIA icon
2950
CALL
Citizens
CIA
$192M
$104K ﹤0.01%
14,000
-900
-6% -$8K
116 117
118
119 120

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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.