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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
PI icon
3076
CALL
Impinj
PI
$5.6B
$85K ﹤0.01%
2,800
+2,700
+2,700% +$85K
PLUG icon
3077
Plug Power
PLUG
$3.04B
$85K ﹤0.01%
61,365
-113,538
-65% -$130K
PSO icon
3078
PUT
Pearson
PSO
$9.9B
$85K ﹤0.01%
+10,000
New +$83.4K
YRD
3079
CALL
Yiren Digital
YRD
$110M
$85K ﹤0.01%
3,400
-2,700
-44% -$64.7K
DS
3080
DELISTED
Drive Shack Inc.
DS
$85K ﹤0.01%
+20,502
New +$85.3K
WNRL
3081
DELISTED
Western Refining Logistics, LP
WNRL
$85K ﹤0.01%
3,334
– –
UCD
3082
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$85K ﹤0.01%
+600
New +$85K
BPMC
3083
PUT
DELISTED
Blueprint Medicines
BPMC
$84K ﹤0.01%
+2,100
New +$75.2K
KEY icon
3084
KeyCorp
KEY
$24.4B
$84K ﹤0.01%
4,702
-1,285
-21% -$23.5K
MTZ icon
3085
PUT
MasTec
MTZ
$21.9B
$84K ﹤0.01%
+2,100
New +$80.4K
SSYS icon
3086
CALL
Stratasys
SSYS
$774M
$84K ﹤0.01%
4,100
+900
+28% +$17.8K
XLB icon
3087
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$84K ﹤0.01%
3,200
-200
-6% -$5.19K
XWEL icon
3088
CALL
XWELL
XWEL
$8.61M
$84K ﹤0.01%
32
-144
-82% -$384K
TGA
3089
CALL
DELISTED
Transglobe Energy Corp
TGA
$84K ﹤0.01%
+53,700
New +$90.1K
ARNA
3090
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$84K ﹤0.01%
5,780
-14,200
-71% -$210K
CCRN
3091
DELISTED
Cross Country Healthcare
CCRN
$83K ﹤0.01%
+5,754
New +$84.7K
CRTO icon
3092
Criteo S.A. Ordinary Shares
CRTO
$923M
$83K ﹤0.01%
1,652
-2,964
-64% -$139K
OSUR icon
3093
CALL
OraSure Technologies
OSUR
$279M
$83K ﹤0.01%
6,400
-3,800
-37% -$39.3K
CRNT icon
3094
PUT
Ceragon Networks
CRNT
$201M
$82K ﹤0.01%
25,100
+4,100
+20% +$14.6K
CVLT icon
3095
Commault Systems
CVLT
$5.61B
$82K ﹤0.01%
+1,606
New +$82K
ETN icon
3096
Eaton
ETN
$174B
$82K ﹤0.01%
1,104
-2,909
-72% -$207K
GORO icon
3097
Goldgroup Mining Inc.
GORO
$191M
$82K ﹤0.01%
18,140
-48,800
-73% -$250K
KRO icon
3098
PUT
KRONOS Worldwide
KRO
$989M
$82K ﹤0.01%
+5,000
New +$69.8K
MRCY icon
3099
CALL
Mercury Systems
MRCY
$6.52B
$82K ﹤0.01%
2,100
+1,100
+110% +$39.1K
SQM icon
3100
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$82K ﹤0.01%
2,400
-2,700
-53% -$87.9K
122 123
124
125 126

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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.