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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
HEP
3101
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$82K ﹤0.01%
+2,300
New +$81.2K
IART icon
3102
Integra LifeSciences
IART
$1.34B
$81K ﹤0.01%
1,914
-3,086
-62% -$132K
MX icon
3103
PUT
Magnachip Semiconductor
MX
$145M
$81K ﹤0.01%
8,500
+6,600
+347% +$52K
TLYS icon
3104
PUT
Tilly's
TLYS
$128M
$81K ﹤0.01%
+9,000
New +$102K
AERI
3105
DELISTED
Aerie Pharmaceuticals
AERI
$81K ﹤0.01%
+1,782
New +$79.5K
SQBG
3106
DELISTED
Sequential Brands Group, Inc.
SQBG
$81K ﹤0.01%
519
+387
+293% +$63.5K
FINL
3107
CALL
DELISTED
Finish Line
FINL
$81K ﹤0.01%
5,700
+2,100
+58% +$35.3K
PQ
3108
CALL
DELISTED
Petroquest Energy Inc Wd
PQ
$81K ﹤0.01%
29,500
-3,100
-10% -$11.5K
NSR
3109
DELISTED
Neustar Inc
NSR
$81K ﹤0.01%
2,436
-5,000
-67% -$166K
MNR
3110
DELISTED
Monmouth Real Estate Investment Corp
MNR
$81K ﹤0.01%
5,642
– –
MAIN icon
3111
PUT
Main Street Capital
MAIN
$5.48B
$80K ﹤0.01%
2,100
+1,700
+425% +$62.8K
PUK icon
3112
CALL
Prudential
PUK
$35.2B
$80K ﹤0.01%
+1,959
New +$77K
VECO icon
3113
Veeco
VECO
$3.23B
$80K ﹤0.01%
+2,690
New +$75K
CRR
3114
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$80K ﹤0.01%
6,100
-44,300
-88% -$566K
MYCC
3115
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$80K ﹤0.01%
5,000
-20,700
-81% -$340K
AWH
3116
DELISTED
Allied World Assurance Co Hld Lt
AWH
$80K ﹤0.01%
+1,500
New +$79.8K
IMDZ
3117
CALL
DELISTED
Immune Design Corp.
IMDZ
$80K ﹤0.01%
11,700
+10,500
+875% +$60.7K
CYS
3118
PUT
DELISTED
CYS Investments Inc.
CYS
$80K ﹤0.01%
+10,000
New +$78.3K
ACLS icon
3119
Axcelis
ACLS
$4.33B
$79K ﹤0.01%
4,225
+4,100
+3,280% +$64.5K
JAZZ icon
3120
Jazz Pharmaceuticals
JAZZ
$16.7B
$79K ﹤0.01%
+544
New +$70.9K
RMD icon
3121
ResMed
RMD
$30.7B
$79K ﹤0.01%
+1,101
New +$76.1K
SKT icon
3122
PUT
Tanger
SKT
$4.52B
$79K ﹤0.01%
+2,400
New +$81.3K
TNK icon
3123
PUT
Teekay Tankers
TNK
$2.68B
$79K ﹤0.01%
4,800
+62
+1% +$1.15K
QUOT
3124
PUT
DELISTED
Quotient Technology Inc
QUOT
$79K ﹤0.01%
8,300
-18,400
-69% -$203K
TMX
3125
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$79K ﹤0.01%
+2,837
New +$73.7K
123 124
125
126 127

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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.