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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
NPTN
3176
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$74K ﹤0.01%
8,200
+2,800
+52% +$29.2K
MIME
3177
DELISTED
Mimecast Limited
MIME
$74K ﹤0.01%
+3,327
New +$68.4K
XLRN
3178
CALL
DELISTED
Acceleron Pharma
XLRN
$74K ﹤0.01%
+2,800
New +$73.8K
EEQ
3179
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$74K ﹤0.01%
+4,697
New +$79.5K
EVHC
3180
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$74K ﹤0.01%
1,200
-5,700
-83% -$382K
PTX
3181
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$74K ﹤0.01%
19,945
+11,703
+142% +$36.7K
PGH
3182
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$74K ﹤0.01%
74,100
-37,000
-33% -$45.9K
VG
3183
CALL
DELISTED
Vonage Holdings Corporation
VG
$74K ﹤0.01%
11,700
-500
-4% -$3.33K
ATHM icon
3184
CALL
Autohome
ATHM
$2.62B
$73K ﹤0.01%
2,300
+2,200
+2,200% +$70.2K
CMRX
3185
CALL
DELISTED
Chimerix, Inc.
CMRX
$73K ﹤0.01%
11,400
+6,500
+133% +$36.9K
AREX
3186
DELISTED
Approach Resources Inc.
AREX
$73K ﹤0.01%
29,079
+8,712
+43% +$25.2K
ANTH
3187
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$73K ﹤0.01%
21,525
+4,812
+29% +$22.8K
KEM
3188
PUT
DELISTED
KEMET Corporation
KEM
$73K ﹤0.01%
+6,100
New +$55.2K
BLDP
3189
Ballard Power Systems
BLDP
$790M
$72K ﹤0.01%
+32,279
New +$64.8K
TRAK icon
3190
CALL
ReposiTrak
TRAK
$159M
$72K ﹤0.01%
+5,800
New +$79.8K
UEC icon
3191
PUT
Uranium Energy
UEC
$5.57B
$72K ﹤0.01%
50,500
-65,700
-57% -$99K
ISBC
3192
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$72K ﹤0.01%
+5,000
New +$71.6K
ZAGG
3193
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$72K ﹤0.01%
10,000
+8,500
+567% +$57.1K
CORV
3194
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$72K ﹤0.01%
23,870
+13,200
+124% +$38.9K
QCP
3195
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$72K ﹤0.01%
3,800
+3,200
+533% +$56.9K
CNC icon
3196
PUT
Centene
CNC
$32.5B
$71K ﹤0.01%
2,000
-2,200
-52% -$73.6K
DMLP icon
3197
PUT
Dorchester Minerals
DMLP
$1.26B
$71K ﹤0.01%
+4,100
New +$70.8K
PLUG icon
3198
CALL
Plug Power
PLUG
$3.04B
$71K ﹤0.01%
51,500
-79,800
-61% -$91.5K
BRS
3199
PUT
DELISTED
Bristow Group, Inc.
BRS
$71K ﹤0.01%
+4,700
New +$79.1K
CIE
3200
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$71K ﹤0.01%
8,873
-3,434
-28% -$41.5K
126 127
128
129 130

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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.