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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
+1,561.13%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$2.27B
Cap. Flow %
-26.43%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,595
Reduced
1,757
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
KITE
276
PUT
DELISTED
Kite Pharma, Inc.
KITE
$7.27M 0.08%
92,600
+73,100
+375% +$4.52M
NBL
277
CALL
DELISTED
Noble Energy, Inc.
NBL
$7.26M 0.08%
211,300
+59,600
+39% +$2.21M
NVDA icon
278
CALL
NVIDIA
NVDA
$5.01T
$7.25M 0.08%
2,664,000
-716,000
-21% -$1.91M
SRPT icon
279
CALL
Sarepta Therapeutics
SRPT
$1.68B
$7.21M 0.08%
243,500
-497,600
-67% -$15.4M
VMW
280
CALL
DELISTED
VMware, Inc
VMW
$7.2M 0.08%
78,100
-59,000
-43% -$5.19M
CTSH icon
281
PUT
Cognizant
CTSH
$24.9B
$7.14M 0.08%
120,000
+101,400
+545% +$5.83M
BIIB icon
282
PUT
Biogen
BIIB
$29.8B
$7.14M 0.08%
26,100
-7,800
-23% -$2.21M
YELP icon
283
CALL
Yelp
YELP
$1.47B
$7.09M 0.08%
216,500
+78,900
+57% +$2.93M
USO icon
284
PUT
United States Oil Fund
USO
$1.91B
$7.05M 0.08%
82,838
-159,787
-66% -$14.2M
CAT icon
285
CALL
Caterpillar
CAT
$382B
$7.04M 0.08%
75,900
-17,400
-19% -$1.65M
POT
286
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$7.04M 0.08%
411,900
+115,700
+39% +$2.1M
DVN icon
287
PUT
Devon Energy
DVN
$51.4B
$7.02M 0.08%
168,300
+25,100
+18% +$1.1M
CHK
288
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$6.98M 0.08%
5,876
-9,150
-61% -$11.1M
CNQ icon
289
PUT
Canadian Natural Resources
CNQ
$96.7B
$6.97M 0.08%
434,129
-403,704
-48% -$6.11M
KATE
290
PUT
DELISTED
Kate Spade & Company
KATE
$6.97M 0.08%
300,000
+97,600
+48% +$2.04M
LUMN icon
291
CALL
Lumen
LUMN
$6.65B
$6.97M 0.08%
295,600
+159,100
+117% +$3.88M
HIMX
292
PUT
Himax Technologies
HIMX
$2.23B
$6.97M 0.08%
763,800
-166,600
-18% -$1.13M
ALXN
293
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6.96M 0.08%
57,400
-23,100
-29% -$2.98M
WFT
294
PUT
DELISTED
Weatherford International plc
WFT
$6.94M 0.08%
1,043,600
+844,800
+425% +$4.95M
JOY
295
PUT
DELISTED
Joy Global Inc
JOY
$6.93M 0.08%
245,500
+124,100
+102% +$3.49M
MGM icon
296
CALL
MGM Resorts International
MGM
$11.4B
$6.93M 0.08%
252,900
+49,400
+24% +$1.37M
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
$6.92M 0.08%
405,022
+114,180
+39% +$2.07M
WB icon
298
CALL
Weibo
WB
$2.01B
$6.91M 0.08%
132,500
+103,400
+355% +$5.14M
CS
299
CALL
DELISTED
Credit Suisse Group
CS
$6.86M 0.08%
462,400
-138,000
-23% -$2.11M
QRVO icon
300
CALL
Qorvo
QRVO
$7.89B
$6.85M 0.08%
99,900
+62,800
+169% +$4.03M
10 11
12
13 14

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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 $2.27B in Q1 2017, closing 865 positions and reducing 1,757 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.