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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
I
3126
CALL
DELISTED
INTELSAT S. A.
I
$79K ﹤0.01%
19,000
+12,000
+171% +$45.2K
ICON
3127
DELISTED
Iconix Brand Group, Inc.
ICON
$79K ﹤0.01%
1,047
-2,663
-72% -$235K
GST
3128
PUT
DELISTED
Gastar Exploration Inc.
GST
$79K ﹤0.01%
51,600
+22,400
+77% +$36.8K
ABUS icon
3129
PUT
Arbutus Biopharma
ABUS
$915M
$78K ﹤0.01%
23,900
-97,600
-80% -$271K
GYRE icon
3130
PUT
Gyre Therapeutics
GYRE
$744M
$78K ﹤0.01%
+1,107
New +$64.6K
TDC icon
3131
CALL
Teradata
TDC
$2.55B
$78K ﹤0.01%
+2,500
New +$75.5K
TV icon
3132
PUT
Televisa
TV
$1.49B
$78K ﹤0.01%
+3,000
New +$71.1K
MGI
3133
DELISTED
MoneyGram International, Inc. New
MGI
$78K ﹤0.01%
+4,638
New +$62.4K
AMPE
3134
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$78K ﹤0.01%
327
-267
-45% -$71.8K
SDLP
3135
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$78K ﹤0.01%
2,170
+1,820
+520% +$74.4K
INTX
3136
DELISTED
Intersections, Inc.
INTX
$78K ﹤0.01%
19,450
– –
CCC
3137
DELISTED
Calgon Carbon Corp
CCC
$78K ﹤0.01%
5,332
+3,932
+281% +$60.4K
SMC
3138
CALL
Summit Midstream
SMC
$419M
$77K ﹤0.01%
213
+6
+3% +$2.17K
ISEE
3139
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$77K ﹤0.01%
21,100
-416,400
-95% -$1.76M
CXO
3140
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$77K ﹤0.01%
600
-2,400
-80% -$323K
LN
3141
PUT
DELISTED
LINE Corporation
LN
$77K ﹤0.01%
2,000
-22,600
-92% -$778K
GCAP
3142
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$77K ﹤0.01%
9,200
– –
AYR
3143
CALL
DELISTED
Aircastle Ltd
AYR
$77K ﹤0.01%
3,200
+2,000
+167% +$46.3K
EGLE
3144
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$77K ﹤0.01%
+1,938
New +$79.6K
AMKR icon
3145
CALL
Amkor Technology
AMKR
$13.7B
$76K ﹤0.01%
6,600
-6,000
-48% -$61.9K
CORN icon
3146
Teucrium Corn Fund
CORN
$165M
$76K ﹤0.01%
+3,999
New +$77.2K
ESI icon
3147
Element Solutions
ESI
$9.23B
$76K ﹤0.01%
5,850
-29,521
-83% -$363K
FLEX icon
3148
CALL
Flex
FLEX
$44.8B
$76K ﹤0.01%
5,972
-6,502
-52% -$77.9K
HBAN icon
3149
PUT
Huntington Bancshares
HBAN
$35.5B
$76K ﹤0.01%
5,700
-3,400
-37% -$46.5K
LDOS icon
3150
Leidos
LDOS
$17.3B
$76K ﹤0.01%
+1,485
New +$76.5K
124 125
126
127 128

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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.