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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
RMP
2976
PUT
DELISTED
Rice Midstream Partners LP
RMP
$101K ﹤0.01%
+4,000
New +$98.3K
RAS
2977
PUT
DELISTED
RAIT Financial Trust
RAS
$101K ﹤0.01%
31,700
+900
+3% +$3.06K
DHI icon
2978
CALL
D.R. Horton
DHI
$42.3B
$100K ﹤0.01%
3,000
+1,800
+150% +$55.8K
IMUX icon
2979
CALL
Immunic
IMUX
$195M
$100K ﹤0.01%
63
+4
+7% +$7.32K
LPLA icon
2980
PUT
LPL Financial
LPLA
$28.6B
$100K ﹤0.01%
2,500
+400
+19% +$15.7K
YRD
2981
PUT
Yiren Digital
YRD
$110M
$100K ﹤0.01%
4,000
+500
+14% +$12K
NVRO
2982
DELISTED
NEVRO CORP.
NVRO
$100K ﹤0.01%
1,068
+13
+1% +$1.18K
HEP
2983
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$100K ﹤0.01%
+2,800
New +$98.9K
AMRS
2984
DELISTED
Amyris Inc.
AMRS
$100K ﹤0.01%
12,590
+2,593
+26% +$22.1K
NAV
2985
DELISTED
Navistar International
NAV
$100K ﹤0.01%
4,061
-8,863
-69% -$244K
BREW
2986
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$100K ﹤0.01%
7,500
-7,800
-51% -$116K
PIR
2987
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$100K ﹤0.01%
700
-740
-51% -$108K
GNMX
2988
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$100K ﹤0.01%
53,500
-44,400
-45% -$201K
FLY
2989
CALL
DELISTED
Fly Leasing Limited
FLY
$100K ﹤0.01%
7,600
-900
-11% -$12.3K
BBDC icon
2990
PUT
Barings BDC
BBDC
$965M
$99K ﹤0.01%
+5,200
New +$99.7K
CLDT
2991
Chatham Lodging
CLDT
$586M
$99K ﹤0.01%
5,000
– –
MGA icon
2992
CALL
Magna International
MGA
$18.8B
$99K ﹤0.01%
+2,300
New +$101K
PACB icon
2993
CALL
Pacific Biosciences
PACB
$370M
$99K ﹤0.01%
19,200
+16,000
+500% +$78.3K
SUM
2994
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$99K ﹤0.01%
+4,149
New +$97.4K
NRP icon
2995
PUT
Natural Resource Partners
NRP
$1.42B
$98K ﹤0.01%
2,700
-2,700
-50% -$102K
R icon
2996
Ryder
R
$10.1B
$98K ﹤0.01%
1,300
+891
+218% +$67.4K
TRGP icon
2997
Targa Resources
TRGP
$55.1B
$98K ﹤0.01%
+1,632
New +$94.8K
TXRH icon
2998
CALL
Texas Roadhouse
TXRH
$13.7B
$98K ﹤0.01%
2,200
+400
+22% +$18K
CHS
2999
CALL
DELISTED
Chicos FAS, Inc.
CHS
$98K ﹤0.01%
+6,900
New +$95.7K
HMLP
3000
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$98K ﹤0.01%
5,000
– –
118 119
120
121 122

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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.