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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
CEQP
3301
DELISTED
Crestwood Equity Partners LP
CEQP
$59K ﹤0.01%
+2,259
New +$59.3K
RST
3302
CALL
DELISTED
ROSETTA STONE INC
RST
$59K ﹤0.01%
+6,000
New +$50.5K
ANFI
3303
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$59K ﹤0.01%
11,014
-23,445
-68% -$131K
RSO
3304
DELISTED
Resource Capital Corp.
RSO
$59K ﹤0.01%
6,081
+5,930
+3,927% +$51.4K
SDR
3305
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$59K ﹤0.01%
40,400
-9,600
-19% -$14.5K
AFAM
3306
DELISTED
Almost Family Inc
AFAM
$59K ﹤0.01%
+1,209
New +$57.8K
TGNA
3307
DELISTED
TEGNA Inc
TGNA
$58K ﹤0.01%
3,541
+2,813
+386% +$43.3K
HA
3308
DELISTED
Hawaiian Holdings, Inc.
HA
$58K ﹤0.01%
+1,257
New +$64.3K
SYNH
3309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$58K ﹤0.01%
1,269
-2,400
-65% -$119K
EIGI
3310
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$58K ﹤0.01%
7,400
+6,300
+573% +$51.5K
BGG
3311
DELISTED
Briggs & Stratton Corp.
BGG
$58K ﹤0.01%
+2,600
New +$56.5K
MDSO
3312
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$58K ﹤0.01%
+1,000
New +$54.1K
ELOS
3313
CALL
DELISTED
Syneron Medical Ltd
ELOS
$58K ﹤0.01%
+5,500
New +$53.2K
FOR icon
3314
Forestar Group
FOR
$1.51B
$57K ﹤0.01%
+4,189
New +$54.8K
GSM icon
3315
CALL
FerroAtlántica
GSM
$839M
$57K ﹤0.01%
+5,500
New +$57.9K
INSG icon
3316
CALL
Inseego
INSG
$90.5M
$57K ﹤0.01%
+2,730
New +$74.9K
NEON icon
3317
CALL
Neonode
NEON
$16.2M
$57K ﹤0.01%
3,540
+2,150
+155% +$35.4K
OII icon
3318
CALL
Oceaneering
OII
$4.77B
$57K ﹤0.01%
+2,100
New +$57.4K
SSNC icon
3319
CALL
SS&C Technologies
SSNC
$18.6B
$57K ﹤0.01%
1,600
-4,200
-72% -$141K
TXT icon
3320
Textron
TXT
$15.4B
$57K ﹤0.01%
1,200
+400
+50% +$19.3K
LM
3321
DELISTED
Legg Mason, Inc.
LM
$57K ﹤0.01%
+1,573
New +$54.5K
CRR
3322
DELISTED
Carbo Ceramics Inc.
CRR
$57K ﹤0.01%
4,370
-55,112
-93% -$705K
CEMP
3323
CALL
DELISTED
Cempra, Inc.
CEMP
$57K ﹤0.01%
15,200
-220,300
-94% -$764K
PRXL
3324
DELISTED
Parexel International Corp
PRXL
$57K ﹤0.01%
+900
New +$59.5K
PTX
3325
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$57K ﹤0.01%
+15,500
New +$48.6K
131 132
133
134 135

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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.