We are live on ! Find out more
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
VCEL icon
3226
PUT
Vericel Corp
VCEL
$2.31B
$67K ﹤0.01%
24,100
-8,400
-26% -$23.7K
FLXN
3227
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$67K ﹤0.01%
+2,500
New +$51K
RDC
3228
CALL
DELISTED
Rowan Companies Plc
RDC
$67K ﹤0.01%
4,300
-6,600
-61% -$116K
BTI icon
3229
PUT
British American Tobacco
BTI
$128B
$66K ﹤0.01%
+1,000
New +$61.9K
ENOV icon
3230
Enovis
ENOV
$1.53B
$66K ﹤0.01%
+978
New +$65.2K
EXK
3231
PUT
Endeavour Silver
EXK
$2.83B
$66K ﹤0.01%
20,700
+1,000
+5% +$3.91K
NTWK icon
3232
PUT
NetSol Technologies
NTWK
$50.6M
$66K ﹤0.01%
13,000
+100
+0.8% +$509
PJT icon
3233
PJT Partners
PJT
$4.38B
$66K ﹤0.01%
1,875
+823
+78% +$28.5K
RUN icon
3234
CALL
Sunrun
RUN
$2.46B
$66K ﹤0.01%
+12,300
New +$68.4K
VIRT icon
3235
CALL
Virtu Financial
VIRT
$4.93B
$66K ﹤0.01%
3,900
– –
WBA
3236
CALL
DELISTED
Walgreens Boots Alliance
WBA
$66K ﹤0.01%
800
-25,600
-97% -$2.15M
VGR
3237
DELISTED
Vector Group Ltd.
VGR
$66K ﹤0.01%
5,207
+5,202
+104,040% +$69.9K
COUP
3238
CALL
DELISTED
Coupa Software Incorporated
COUP
$66K ﹤0.01%
2,600
+2,300
+767% +$58.8K
SREV
3239
DELISTED
ServiceSource International, Inc.
SREV
$66K ﹤0.01%
+17,037
New +$80.8K
PEGI
3240
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$66K ﹤0.01%
3,300
-1,700
-34% -$34K
QCP
3241
PUT
DELISTED
Quality Care Properties, Inc.
QCP
$66K ﹤0.01%
+3,500
New +$62.2K
ANTH
3242
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$66K ﹤0.01%
19,383
+9,251
+91% +$43.7K
GEL icon
3243
CALL
Genesis Energy
GEL
$1.84B
$65K ﹤0.01%
2,000
-28,200
-93% -$978K
HDSN
3244
Hudson Technologies
HDSN
$235M
$65K ﹤0.01%
9,900
-2,500
-20% -$18.2K
SCU
3245
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$65K ﹤0.01%
+2,882
New +$85.3K
SHLX
3246
DELISTED
Shell Midstream Partners, L.P.
SHLX
$65K ﹤0.01%
2,026
-2,240
-53% -$71.2K
RRD
3247
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$65K ﹤0.01%
5,400
-4,600
-46% -$73.4K
LGCY
3248
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$65K ﹤0.01%
28,221
+4,896
+21% +$11K
CXRX
3249
DELISTED
Concordia International Corp. Common Stock
CXRX
$65K ﹤0.01%
40,063
+14,200
+55% +$30.6K
BCC icon
3250
Boise Cascade
BCC
$3.02B
$64K ﹤0.01%
2,379
-2,203
-48% -$57.3K
128 129
130
131 132

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.