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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
CHGG icon
3251
Chegg
CHGG
$102M
$64K ﹤0.01%
+7,573
New +$58.4K
DLTH icon
3252
PUT
Duluth Holdings
DLTH
$159M
$64K ﹤0.01%
+3,000
New +$66.8K
GLAD icon
3253
CALL
Gladstone Capital
GLAD
$446M
$64K ﹤0.01%
3,350
-3,250
-49% -$60.7K
HQY icon
3254
PUT
HealthEquity
HQY
$8.75B
$64K ﹤0.01%
+1,500
New +$66.4K
MX icon
3255
Magnachip Semiconductor
MX
$145M
$64K ﹤0.01%
6,726
-16,465
-71% -$130K
PRDO icon
3256
PUT
Perdoceo Education
PRDO
$2.12B
$64K ﹤0.01%
7,400
-19,500
-72% -$179K
SBUX icon
3257
CALL
Starbucks
SBUX
$120B
$64K ﹤0.01%
1,100
-800
-42% -$45.3K
SEM
3258
CALL
DELISTED
Select Medical
SEM
$64K ﹤0.01%
8,909
+5,754
+182% +$41.7K
WNC icon
3259
Wabash National
WNC
$527M
$64K ﹤0.01%
3,100
+3,000
+3,000% +$58.8K
CSII
3260
DELISTED
Cardiovascular Systems, Inc.
CSII
$64K ﹤0.01%
+2,271
New +$60.3K
IPHI
3261
DELISTED
INPHI CORPORATION
IPHI
$64K ﹤0.01%
+1,320
New +$61.6K
MINI
3262
CALL
DELISTED
Mobile Mini Inc
MINI
$64K ﹤0.01%
+2,100
New +$65.9K
DEST
3263
CALL
DELISTED
Destination Maternity Corporation
DEST
$64K ﹤0.01%
15,000
-1,800
-11% -$9.19K
RVLT
3264
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$64K ﹤0.01%
8,500
+8,200
+2,733% +$54.3K
NAME
3265
PUT
DELISTED
Rightside Group, Ltd.
NAME
$64K ﹤0.01%
6,500
– –
MFIN icon
3266
Medallion Financial
MFIN
$250M
$63K ﹤0.01%
+31,617
New +$76.2K
MTH icon
3267
CALL
Meritage Homes
MTH
$4.86B
$63K ﹤0.01%
3,400
+800
+31% +$14.3K
QTWO icon
3268
PUT
Q2 Holdings
QTWO
$3.92B
$63K ﹤0.01%
+1,800
New +$60K
SLM icon
3269
SLM Corp
SLM
$5.15B
$63K ﹤0.01%
+5,211
New +$61.7K
TPH
3270
PUT
DELISTED
Tri Pointe Homes
TPH
$63K ﹤0.01%
5,000
-24,200
-83% -$297K
VOYA icon
3271
Voya Financial
VOYA
$9.19B
$63K ﹤0.01%
+1,660
New +$66.9K
GNMK
3272
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$63K ﹤0.01%
4,900
+4,500
+1,125% +$54.2K
VIA
3273
PUT
DELISTED
Viacom Inc. Class A
VIA
$63K ﹤0.01%
1,300
-5,000
-79% -$225K
CGEN icon
3274
PUT
Compugen
CGEN
$228M
$62K ﹤0.01%
14,500
– –
LPX icon
3275
CALL
Louisiana-Pacific
LPX
$5.49B
$62K ﹤0.01%
2,500
-10,900
-81% -$241K
129 130
131
132 133

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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.