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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
GST
3426
DELISTED
Gastar Exploration Inc.
GST
$49K ﹤0.01%
32,078
-97,071
-75% -$160K
MYCC
3427
DELISTED
ClubCorp Holdings, Inc.
MYCC
$49K ﹤0.01%
3,083
-9,983
-76% -$164K
ALJ
3428
PUT
DELISTED
Alon USA Energy Inc
ALJ
$49K ﹤0.01%
4,000
-1,000
-20% -$11.9K
ALTO icon
3429
CALL
Alto Ingredients
ALTO
$340M
$48K ﹤0.01%
7,000
-3,000
-30% -$22.8K
CCEP icon
3430
Coca-Cola Europacific Partners
CCEP
$47.9B
$48K ﹤0.01%
1,266
-45,320
-97% -$1.58M
FHN icon
3431
CALL
First Horizon
FHN
$12.1B
$48K ﹤0.01%
2,600
+600
+30% +$11.8K
IAU icon
3432
PUT
iShares Gold Trust
IAU
$67.5B
$48K ﹤0.01%
2,000
-9,900
-83% -$233K
INN
3433
PUT
Summit Hotel Properties
INN
$700M
$48K ﹤0.01%
3,000
– –
KOS icon
3434
Kosmos Energy
KOS
$1.48B
$48K ﹤0.01%
7,244
+3,000
+71% +$18.9K
OCUL icon
3435
Ocular Therapeutix
OCUL
$2.02B
$48K ﹤0.01%
5,160
+955
+23% +$7.95K
SEM
3436
DELISTED
Select Medical
SEM
$48K ﹤0.01%
6,682
– –
TDS icon
3437
Telephone and Data Systems
TDS
$3.75B
$48K ﹤0.01%
+1,800
New +$51.5K
TVTX icon
3438
PUT
Travere Therapeutics
TVTX
$5.78B
$48K ﹤0.01%
2,600
-200
-7% -$3.91K
VATE icon
3439
PUT
INNOVATE Corp
VATE
$165M
$48K ﹤0.01%
780
– –
DPLO
3440
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$48K ﹤0.01%
+3,000
New +$43.3K
AGU
3441
CALL
DELISTED
Agrium
AGU
$48K ﹤0.01%
+500
New +$50.4K
GLBL
3442
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$48K ﹤0.01%
9,973
+3,608
+57% +$16.3K
RIC
3443
PUT
DELISTED
Richmont Mines Inc.
RIC
$48K ﹤0.01%
6,800
+4,600
+209% +$36.3K
AXP icon
3444
PUT
American Express
AXP
$230B
$47K ﹤0.01%
+600
New +$46.9K
FLEX icon
3445
Flex
FLEX
$44.8B
$47K ﹤0.01%
+3,736
New +$44.7K
HQY icon
3446
CALL
HealthEquity
HQY
$8.75B
$47K ﹤0.01%
+1,100
New +$48.7K
IPG
3447
PUT
DELISTED
Interpublic Group of Companies
IPG
$47K ﹤0.01%
+1,900
New +$45.6K
LPX icon
3448
PUT
Louisiana-Pacific
LPX
$5.49B
$47K ﹤0.01%
1,900
+1,700
+850% +$37.6K
MXL icon
3449
MaxLinear
MXL
$6.8B
$47K ﹤0.01%
1,669
-3,984
-70% -$102K
WTI icon
3450
W&T Offshore
WTI
$518M
$47K ﹤0.01%
16,972
-25,941
-60% -$74.5K
136 137
138
139 140

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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.