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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
+1,561.13%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$2.27B
Cap. Flow %
-26.43%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,595
Reduced
1,757
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
UN
301
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$6.8M 0.08%
136,900
+136,800
+136,800% +$6.13M
AFSI
302
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.78M 0.08%
367,100
+317,600
+642% +$7.74M
CAB
303
PUT
DELISTED
Cabela's Inc
CAB
$6.78M 0.08%
127,600
-57,700
-31% -$2.96M
BX icon
304
CALL
Blackstone
BX
$108B
$6.77M 0.08%
227,800
-322,100
-59% -$9.69M
KHC icon
305
Kraft Heinz
KHC
$31.3B
$6.76M 0.08%
74,436
+30,202
+68% +$2.72M
MPC icon
306
Marathon Petroleum
MPC
$89.6B
$6.75M 0.08%
133,471
+84,299
+171% +$4.2M
HP icon
307
PUT
Helmerich & Payne
HP
$3.41B
$6.7M 0.08%
100,700
+52,200
+108% +$3.72M
AAL icon
308
PUT
American Airlines Group
AAL
$10.6B
$6.69M 0.08%
158,200
-213,300
-57% -$9.65M
EPD icon
309
CALL
Enterprise Products Partners
EPD
$81.9B
$6.65M 0.08%
240,800
+138,300
+135% +$3.86M
ALR
310
CALL
DELISTED
Alere Inc
ALR
$6.65M 0.08%
167,300
-16,500
-9% -$644K
HSBC icon
311
PUT
HSBC
HSBC
$370B
$6.6M 0.08%
178,891
+87,342
+95% +$3.28M
HPE icon
312
CALL
Hewlett Packard
HPE
$66.5B
$6.59M 0.08%
478,143
+211,801
+80% +$2.85M
IONS icon
313
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$6.57M 0.08%
163,300
-40,700
-20% -$1.83M
WMT icon
314
CALL
Walmart Inc
WMT
$881B
$6.54M 0.08%
272,100
+35,100
+15% +$808K
CY
315
DELISTED
Cypress Semiconductor
CY
$6.53M 0.08%
474,776
+179,566
+61% +$2.29M
BB icon
316
CALL
BlackBerry
BB
$4.99B
$6.53M 0.08%
842,800
-472,400
-36% -$3.36M
SNAP icon
317
CALL
Snap
SNAP
$8.48B
$6.53M 0.08%
+289,900
New +$6.43M
CRM icon
318
PUT
Salesforce
CRM
$152B
$6.5M 0.08%
78,800
+29,300
+59% +$2.34M
TWLO icon
319
PUT
Twilio
TWLO
$29.8B
$6.5M 0.08%
225,000
-97,000
-30% -$2.93M
BX icon
320
PUT
Blackstone
BX
$108B
$6.49M 0.08%
218,600
+27,400
+14% +$824K
HIMX
321
Himax Technologies
HIMX
$2.23B
$6.46M 0.08%
708,599
+319,247
+82% +$2.16M
SYF icon
322
CALL
Synchrony
SYF
$25.3B
$6.45M 0.08%
188,000
-49,900
-21% -$1.79M
CTSH icon
323
CALL
Cognizant
CTSH
$24.9B
$6.45M 0.08%
108,300
+59,300
+121% +$3.41M
RDS.B
324
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.44M 0.08%
115,400
+103,400
+862% +$5.87M
SYF icon
325
PUT
Synchrony
SYF
$25.3B
$6.44M 0.08%
187,800
-227,300
-55% -$8.15M
11 12
13
14 15

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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 $2.27B in Q1 2017, closing 865 positions and reducing 1,757 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.