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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
GSM icon
2951
PUT
FerroAtlántica
GSM
$839M
$104K ﹤0.01%
10,100
+7,600
+304% +$80K
ERF
2952
PUT
DELISTED
Enerplus Corporation
ERF
$104K ﹤0.01%
12,900
+6,000
+87% +$52.7K
OTIC
2953
CALL
DELISTED
Otonomy, Inc.
OTIC
$104K ﹤0.01%
+8,500
New +$124K
ARLZ
2954
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$104K ﹤0.01%
48,700
-500
-1% -$1.88K
CYH icon
2955
Community Health Systems
CYH
$423M
$103K ﹤0.01%
11,576
-300,547
-96% -$2.34M
GDOT icon
2956
CALL
Green Dot
GDOT
$745M
$103K ﹤0.01%
3,100
+500
+19% +$14.2K
MCD icon
2957
McDonald's
MCD
$195B
$103K ﹤0.01%
797
-16,182
-95% -$2.03M
MUR icon
2958
Murphy Oil
MUR
$4.78B
$103K ﹤0.01%
+3,586
New +$103K
IDTI
2959
DELISTED
Integrated Device Technology I
IDTI
$103K ﹤0.01%
+4,345
New +$107K
CXRX
2960
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$103K ﹤0.01%
63,200
+20,300
+47% +$43.8K
STS
2961
PUT
DELISTED
Supreme Industries Inc Class A
STS
$103K ﹤0.01%
+5,100
New +$95.3K
AM
2962
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$103K ﹤0.01%
3,100
-1,500
-33% -$51.1K
LOGI icon
2963
CALL
Logitech
LOGI
$15.2B
$102K ﹤0.01%
3,200
-4,100
-56% -$118K
NTCT icon
2964
CALL
NETSCOUT
NTCT
$2.79B
$102K ﹤0.01%
+2,700
New +$95.4K
VCYT icon
2965
Veracyte
VCYT
$3.8B
$102K ﹤0.01%
11,065
-8,464
-43% -$69.3K
AREX
2966
PUT
DELISTED
Approach Resources Inc.
AREX
$102K ﹤0.01%
40,600
-9,200
-18% -$26.6K
CIT
2967
DELISTED
CIT Group Inc.
CIT
$102K ﹤0.01%
+2,370
New +$100K
ABR icon
2968
CALL
Arbor Realty Trust
ABR
$998M
$101K ﹤0.01%
+12,100
New +$92.1K
CLNE icon
2969
CALL
Clean Energy Fuels
CLNE
$346M
$101K ﹤0.01%
39,500
-99,000
-71% -$261K
FLO icon
2970
CALL
Flowers Foods
FLO
$1.57B
$101K ﹤0.01%
5,200
-21,000
-80% -$413K
MAG
2971
DELISTED
MAG Silver
MAG
$101K ﹤0.01%
+7,665
New +$109K
PCAR icon
2972
CALL
PACCAR
PCAR
$70.1B
$101K ﹤0.01%
2,250
-2,400
-52% -$108K
PRDO icon
2973
CALL
Perdoceo Education
PRDO
$2.12B
$101K ﹤0.01%
11,600
-17,900
-61% -$164K
AY
2974
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$101K ﹤0.01%
+4,800
New +$101K
SFUN
2975
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$101K ﹤0.01%
620
-4,296
-87% -$702K
117 118
119
120 121

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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.