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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
DBVT
3201
DBV Technologies
DBVT
$847M
$70K ﹤0.01%
+200
New +$70.2K
FSLR icon
3202
CALL
First Solar
FSLR
$26.9B
$70K ﹤0.01%
2,600
-21,600
-89% -$708K
JKS
3203
PUT
JinkoSolar
JKS
$891M
$70K ﹤0.01%
4,200
-189,000
-98% -$2.99M
STAA icon
3204
STAAR Surgical
STAA
$1.21B
$70K ﹤0.01%
7,107
-17,375
-71% -$173K
XIFR
3205
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$70K ﹤0.01%
2,100
+100
+5% +$3.04K
ITCI
3206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$70K ﹤0.01%
4,312
-523
-11% -$7.57K
TSG
3207
DELISTED
The Stars Group Inc.
TSG
$70K ﹤0.01%
4,112
-9,061
-69% -$133K
RSPP
3208
PUT
DELISTED
RSP Permian, Inc.
RSPP
$70K ﹤0.01%
1,700
-4,100
-71% -$170K
BAS
3209
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$70K ﹤0.01%
+2,100
New +$79K
ABEO icon
3210
Abeona Therapeutics
ABEO
$413M
$69K ﹤0.01%
553
-123
-18% -$15.9K
MANH icon
3211
Manhattan Associates
MANH
$11.4B
$69K ﹤0.01%
+1,325
New +$66.8K
MFC icon
3212
PUT
Manulife Financial
MFC
$73.5B
$69K ﹤0.01%
3,900
-10,200
-72% -$188K
OLN icon
3213
PUT
Olin
OLN
$2.12B
$69K ﹤0.01%
2,100
-48,000
-96% -$1.44M
NTP
3214
PUT
DELISTED
Nam Tai Property Inc.
NTP
$69K ﹤0.01%
+10,000
New +$73.1K
ASIX icon
3215
AdvanSix
ASIX
$444M
$68K ﹤0.01%
+2,504
New +$64.9K
EQR icon
3216
PUT
Equity Residential
EQR
$25.1B
$68K ﹤0.01%
+1,100
New +$68.8K
ORC
3217
PUT
Orchid Island Capital
ORC
$1.31B
$68K ﹤0.01%
+1,360
New +$73.8K
PLX icon
3218
CALL
Protalix BioTherapeutics
PLX
$198M
$68K ﹤0.01%
+5,000
New +$45K
USAC icon
3219
USA Compression Partners
USAC
$3.74B
$68K ﹤0.01%
3,998
-1,874
-32% -$33.4K
ERF
3220
CALL
DELISTED
Enerplus Corporation
ERF
$68K ﹤0.01%
8,500
+6,300
+286% +$55.4K
GNMX
3221
PUT
DELISTED
Aevi Genomic Medicine Inc
GNMX
$68K ﹤0.01%
36,800
+29,500
+404% +$133K
FLNT
3222
PUT
Fluent
FLNT
$120M
$67K ﹤0.01%
+2,417
New +$54.8K
HRB icon
3223
PUT
H&R Block
HRB
$5.86B
$67K ﹤0.01%
2,900
+500
+21% +$11.2K
LCTX icon
3224
PUT
Lineage Cell Therapeutics
LCTX
$278M
$67K ﹤0.01%
22,289
+572
+3% +$1.62K
OMEX icon
3225
Odyssey Marine Exploration
OMEX
$51.8M
$67K ﹤0.01%
16,913
-4,822
-22% -$20.4K
127 128
129
130 131

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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.