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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
TIME
3026
DELISTED
Time Inc.
TIME
$94K ﹤0.01%
4,878
+3,919
+409% +$74.3K
AF
3027
DELISTED
Astoria Financial Corporation
AF
$94K ﹤0.01%
4,595
-845
-16% -$16.3K
ARLZ
3028
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$94K ﹤0.01%
43,941
-64,816
-60% -$244K
SWFT
3029
PUT
DELISTED
Swift Transportation Company
SWFT
$94K ﹤0.01%
4,600
-15,100
-77% -$336K
AL
3030
PUT
DELISTED
Air Lease Corp
AL
$93K ﹤0.01%
2,400
-5,000
-68% -$188K
AN icon
3031
PUT
AutoNation
AN
$6.92B
$93K ﹤0.01%
2,200
+300
+16% +$14.3K
CWST icon
3032
CALL
Casella Waste Systems
CWST
$5.69B
$93K ﹤0.01%
+6,600
New +$81.9K
NVRI icon
3033
Enviri
NVRI
$620M
$93K ﹤0.01%
7,300
+2,800
+62% +$37.4K
WBD icon
3034
PUT
Warner Bros
WBD
$67.1B
$93K ﹤0.01%
3,200
-12,500
-80% -$351K
ZUMZ icon
3035
PUT
Zumiez
ZUMZ
$339M
$92K ﹤0.01%
+5,000
New +$97.9K
DERM
3036
CALL
DELISTED
Dermira, Inc.
DERM
$92K ﹤0.01%
2,700
+2,600
+2,600% +$83.9K
RTEC
3037
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$92K ﹤0.01%
4,100
-2,000
-33% -$44.6K
IFN
3038
PUT
Aberdeen India Fund
IFN
$504M
$91K ﹤0.01%
3,600
– –
TA
3039
CALL
DELISTED
TravelCenters of America LLC
TA
$91K ﹤0.01%
2,980
+1,780
+148% +$60K
XCO
3040
PUT
DELISTED
Exco Resources
XCO
$91K ﹤0.01%
9,807
-7,866
-45% -$80.3K
WPG
3041
PUT
DELISTED
Washington Prime Group Inc.
WPG
$91K ﹤0.01%
1,167
+689
+144% +$57.7K
OKE icon
3042
Oneok
OKE
$54.5B
$90K ﹤0.01%
1,623
-11,595
-88% -$638K
CORV
3043
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$90K ﹤0.01%
30,000
+23,700
+376% +$69.9K
AST
3044
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$90K ﹤0.01%
+26,500
New +$103K
NVS icon
3045
Novartis
NVS
$297B
$89K ﹤0.01%
1,340
-1,713
-56% -$114K
OCSL icon
3046
Oaktree Specialty Lending
OCSL
$1.14B
$89K ﹤0.01%
6,433
+4,656
+262% +$69.4K
SHOP icon
3047
PUT
Shopify
SHOP
$195B
$89K ﹤0.01%
13,000
+9,000
+225% +$51.8K
TISI icon
3048
PUT
Team
TISI
$77.7M
$89K ﹤0.01%
+330
New +$104K
TPH
3049
DELISTED
Tri Pointe Homes
TPH
$89K ﹤0.01%
7,089
-1,700
-19% -$20.9K
VHC icon
3050
CALL
VirnetX Holding Corp
VHC
$63.1M
$89K ﹤0.01%
1,940
-1,050
-35% -$48.2K
120 121
122
123 124

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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.