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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
SHOR
3351
DELISTED
ShoreTel, Inc.
SHOR
$55K ﹤0.01%
8,866
+1,000
+13% +$6.7K
FRP
3352
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
$55K ﹤0.01%
3,300
-200
-6% -$3.51K
BTE icon
3353
CALL
Baytex Energy
BTE
$2.92B
$54K ﹤0.01%
15,900
+12,900
+430% +$50.2K
HI
3354
DELISTED
Hillenbrand
HI
$54K ﹤0.01%
1,500
-100
-6% -$3.69K
HST icon
3355
PUT
Host Hotels & Resorts
HST
$16B
$54K ﹤0.01%
2,900
-18,000
-86% -$329K
AUD
3356
PUT
DELISTED
Audacy, Inc.
AUD
$54K ﹤0.01%
+3,800
New +$56.2K
AERI
3357
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$54K ﹤0.01%
1,200
-4,100
-77% -$183K
STON
3358
PUT
DELISTED
StoneMor Inc.
STON
$54K ﹤0.01%
6,800
-24,100
-78% -$244K
KIN
3359
DELISTED
Kindred Biosciences, Inc.
KIN
$54K ﹤0.01%
+7,703
New +$48.3K
TSG
3360
CALL
DELISTED
The Stars Group Inc.
TSG
$54K ﹤0.01%
3,200
+2,200
+220% +$32.3K
HDP
3361
PUT
DELISTED
Hortonworks, Inc.
HDP
$54K ﹤0.01%
5,500
-14,900
-73% -$144K
ALJ
3362
CALL
DELISTED
Alon USA Energy Inc
ALJ
$54K ﹤0.01%
4,400
-4,900
-53% -$58.5K
AMH icon
3363
CALL
American Homes 4 Rent
AMH
$12.5B
$53K ﹤0.01%
+2,300
New +$51.4K
AWK icon
3364
American Water Works
AWK
$26.9B
$53K ﹤0.01%
678
-1,483
-69% -$110K
INO icon
3365
CALL
Inovio Pharmaceuticals
INO
$69M
$53K ﹤0.01%
667
-24,975
-97% -$1.99M
KIM icon
3366
CALL
Kimco Realty
KIM
$16.4B
$53K ﹤0.01%
+2,400
New +$57.7K
LZB icon
3367
La-Z-Boy
LZB
$1.69B
$53K ﹤0.01%
1,966
+1,663
+549% +$47.2K
PRU icon
3368
PUT
Prudential Financial
PRU
$41.8B
$53K ﹤0.01%
500
-300
-38% -$32.4K
RBBN icon
3369
Ribbon Communications
RBBN
$383M
$53K ﹤0.01%
8,091
-300
-4% -$1.9K
TER icon
3370
PUT
Teradyne
TER
$59.3B
$53K ﹤0.01%
+1,700
New +$48.6K
ALSK
3371
DELISTED
Alaska Communications Systems
ALSK
$53K ﹤0.01%
28,837
+17,033
+144% +$29.1K
TEP
3372
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$53K ﹤0.01%
1,000
-5,000
-83% -$256K
SBY
3373
DELISTED
Silver Bay Realty Trust Corp.
SBY
$53K ﹤0.01%
+2,480
New +$47.2K
RAS
3374
DELISTED
RAIT Financial Trust
RAS
$53K ﹤0.01%
16,446
-6,754
-29% -$23K
SHPG
3375
DELISTED
Shire pic
SHPG
$53K ﹤0.01%
304
-7,086
-96% -$1.24M
133 134
135
136 137

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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.