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
CENX icon
3326
Century Aluminum
CENX
$5.07B
$56K ﹤0.01%
+4,432
New +$58.9K
EVH icon
3327
CALL
Evolent Health
EVH
$447M
$56K ﹤0.01%
2,500
-2,000
-44% -$38.4K
LCTX icon
3328
Lineage Cell Therapeutics
LCTX
$278M
$56K ﹤0.01%
18,425
+6,490
+54% +$18.4K
LHX icon
3329
CALL
L3Harris
LHX
$53.4B
$56K ﹤0.01%
500
-200
-29% -$21.4K
NKE icon
3330
PUT
Nike
NKE
$61.9B
$56K ﹤0.01%
1,000
-18,600
-95% -$1.03M
SBRA icon
3331
PUT
Sabra Healthcare REIT
SBRA
$5.37B
$56K ﹤0.01%
+2,000
New +$52.4K
VIAV icon
3332
CALL
Viavi Solutions
VIAV
$9.66B
$56K ﹤0.01%
5,200
+4,800
+1,200% +$46.7K
WSM icon
3333
Williams-Sonoma
WSM
$29.6B
$56K ﹤0.01%
2,078
-25,032
-92% -$610K
BLCM
3334
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$56K ﹤0.01%
+450
New +$58.9K
EGLE
3335
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$56K ﹤0.01%
+1,400
New +$57.5K
RESI
3336
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$56K ﹤0.01%
3,700
-5,100
-58% -$66.5K
SXE
3337
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$56K ﹤0.01%
+16,000
New +$42.6K
AEE icon
3338
CALL
Ameren
AEE
$30.1B
$55K ﹤0.01%
+1,000
New +$53.5K
BBAR icon
3339
CALL
BBVA Argentina
BBAR
$3.49B
$55K ﹤0.01%
3,000
– –
CCRN
3340
PUT
DELISTED
Cross Country Healthcare
CCRN
$55K ﹤0.01%
+3,800
New +$55.9K
CHRS icon
3341
PUT
Coherus Oncology
CHRS
$196M
$55K ﹤0.01%
2,600
+600
+30% +$14.8K
ETSY icon
3342
CALL
Etsy
ETSY
$7.85B
$55K ﹤0.01%
5,200
– –
HASI icon
3343
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$55K ﹤0.01%
2,700
-500
-16% -$9.6K
LXP icon
3344
LXP Industrial Trust
LXP
$3.57B
$55K ﹤0.01%
1,108
+140
+14% +$7.46K
RES icon
3345
CALL
RPC Inc
RES
$1.3B
$55K ﹤0.01%
3,000
-39,700
-93% -$802K
VEA icon
3346
PUT
Vanguard FTSE Developed Markets ETF
VEA
$237B
$55K ﹤0.01%
+1,400
New +$53.6K
NETI
3347
CALL
DELISTED
Eneti Inc.
NETI
$55K ﹤0.01%
646
-1,743
-73% -$122K
AVTA
3348
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$55K ﹤0.01%
3,200
-15,000
-82% -$235K
RDUS
3349
DELISTED
Radius Health, Inc.
RDUS
$55K ﹤0.01%
1,418
-276,285
-99% -$11.6M
CCC
3350
CALL
DELISTED
Calgon Carbon Corp
CCC
$55K ﹤0.01%
3,800
+2,700
+245% +$41.5K
132 133
134
135 136

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.