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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
FLNT
3401
Fluent
FLNT
$120M
$50K ﹤0.01%
+1,787
New +$40.5K
IRM icon
3402
CALL
Iron Mountain
IRM
$36.1B
$50K ﹤0.01%
1,400
-2,400
-63% -$85K
LEG icon
3403
PUT
Leggett & Platt
LEG
$1.31B
$50K ﹤0.01%
+1,000
New +$48.8K
MEI icon
3404
CALL
Methode Electronics
MEI
$592M
$50K ﹤0.01%
1,100
-6,900
-86% -$294K
MMLP icon
3405
CALL
Martin Midstream Partners
MMLP
$95.9M
$50K ﹤0.01%
+2,500
New +$47.2K
SILC icon
3406
Silicom
SILC
$242M
$50K ﹤0.01%
+1,000
New +$39.5K
CVA
3407
CALL
DELISTED
Covanta Holding Corporation
CVA
$50K ﹤0.01%
3,200
+200
+7% +$3.14K
STML
3408
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$50K ﹤0.01%
+5,800
New +$52.9K
ONCE
3409
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$50K ﹤0.01%
+936
New +$55.6K
CBPO
3410
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$50K ﹤0.01%
+500
New +$53.4K
AFMD
3411
PUT
DELISTED
Affimed
AFMD
$49K ﹤0.01%
+2,140
New +$47.1K
AVXL icon
3412
Anavex Life Sciences
AVXL
$310M
$49K ﹤0.01%
8,483
-14,429
-63% -$74.5K
BDN
3413
CALL
Brandywine Realty Trust
BDN
$554M
$49K ﹤0.01%
+3,000
New +$48.9K
CPA icon
3414
Copa Holdings
CPA
$5.8B
$49K ﹤0.01%
+435
New +$44.3K
EZPW icon
3415
Ezcorp Inc
EZPW
$1.71B
$49K ﹤0.01%
5,964
-100
-2% -$917
HIW icon
3416
CALL
Highwoods Properties
HIW
$3.47B
$49K ﹤0.01%
+1,000
New +$50.9K
LMAT icon
3417
CALL
LeMaitre Vascular
LMAT
$1.86B
$49K ﹤0.01%
+2,000
New +$47K
LXRX icon
3418
Lexicon Pharmaceuticals
LXRX
$1.1B
$49K ﹤0.01%
3,429
-15,134
-82% -$225K
LYV icon
3419
PUT
Live Nation Entertainment
LYV
$42.1B
$49K ﹤0.01%
1,600
+1,500
+1,500% +$42.9K
OMEX icon
3420
CALL
Odyssey Marine Exploration
OMEX
$51.8M
$49K ﹤0.01%
+12,400
New +$52.4K
OMEX icon
3421
PUT
Odyssey Marine Exploration
OMEX
$51.8M
$49K ﹤0.01%
12,500
+10,000
+400% +$42.2K
OSPN icon
3422
OneSpan
OSPN
$618M
$49K ﹤0.01%
+3,640
New +$51.1K
SMC
3423
Summit Midstream
SMC
$419M
$49K ﹤0.01%
137
– –
BIG
3424
PUT
DELISTED
Big Lots, Inc.
BIG
$49K ﹤0.01%
1,000
+800
+400% +$40.3K
SNP
3425
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$49K ﹤0.01%
600
-1,400
-70% -$109K
135 136
137
138 139

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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.