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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
PLUR icon
3376
PUT
Pluri
PLUR
$19.6M
$52K ﹤0.01%
533
– –
PM icon
3377
Philip Morris
PM
$295B
$52K ﹤0.01%
460
-5,590
-92% -$577K
RCKT icon
3378
CALL
Rocket Pharmaceuticals
RCKT
$394M
$52K ﹤0.01%
6,525
-3,900
-37% -$26.2K
SLM icon
3379
PUT
SLM Corp
SLM
$5.15B
$52K ﹤0.01%
4,300
+3,700
+617% +$43.8K
ACHN
3380
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$52K ﹤0.01%
12,400
-62,800
-84% -$261K
ARTX
3381
CALL
DELISTED
Arotech Corporation
ARTX
$52K ﹤0.01%
17,500
+16,500
+1,650% +$63.7K
RGC
3382
CALL
DELISTED
Regal Entertainment Group
RGC
$52K ﹤0.01%
2,300
-27,300
-92% -$602K
BWEN icon
3383
CALL
Broadwind
BWEN
$109M
$51K ﹤0.01%
+6,100
New +$31.7K
CHGG icon
3384
CALL
Chegg
CHGG
$102M
$51K ﹤0.01%
+6,000
New +$46.3K
KIM icon
3385
PUT
Kimco Realty
KIM
$16.4B
$51K ﹤0.01%
2,300
– –
LPSN icon
3386
CALL
LivePerson
LPSN
$32.3M
$51K ﹤0.01%
500
– –
LPSN icon
3387
PUT
LivePerson
LPSN
$32.3M
$51K ﹤0.01%
+500
New +$53.4K
MSM icon
3388
CALL
MSC Industrial Direct
MSM
$6.86B
$51K ﹤0.01%
+500
New +$50.7K
ORN icon
3389
PUT
Orion Group Holdings
ORN
$418M
$51K ﹤0.01%
+6,800
New +$64.3K
SOHU
3390
CALL
Sohu.com
SOHU
$357M
$51K ﹤0.01%
+1,300
New +$52.1K
UVE icon
3391
CALL
Universal Insurance Holdings
UVE
$1.23B
$51K ﹤0.01%
+2,100
New +$55K
VIRX
3392
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$51K ﹤0.01%
357
-3,763
-91% -$538K
TRVN
3393
PUT
DELISTED
Trevena, Inc.
TRVN
$51K ﹤0.01%
+22
New +$74.9K
MDRX
3394
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$51K ﹤0.01%
4,000
– –
ISBC
3395
DELISTED
Investors Bancorp, Inc.
ISBC
$51K ﹤0.01%
3,581
+2,000
+127% +$28.7K
CBL
3396
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$51K ﹤0.01%
+5,300
New +$54.4K
AXAS
3397
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$51K ﹤0.01%
1,250
-1,045
-46% -$47.7K
LGCY
3398
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$51K ﹤0.01%
22,100
+10,200
+86% +$23K
MEP
3399
DELISTED
Midcoast Energy Partners, L.P.
MEP
$51K ﹤0.01%
6,305
+1,060
+20% +$8.44K
CNDT icon
3400
PUT
Conduent
CNDT
$264M
$50K ﹤0.01%
+3,000
New +$45.7K
134 135
136
137 138

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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.