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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
CONE
3451
DELISTED
CyrusOne Inc Common Stock
CONE
$47K ﹤0.01%
+919
New +$45.2K
EIGI
3452
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$47K ﹤0.01%
5,935
-4,614
-44% -$37.7K
TECD
3453
PUT
DELISTED
Tech Data Corp
TECD
$47K ﹤0.01%
+500
New +$44.3K
FINL
3454
PUT
DELISTED
Finish Line
FINL
$47K ﹤0.01%
3,300
-6,800
-67% -$114K
WLH
3455
DELISTED
WILLIAM LYON HOMES
WLH
$47K ﹤0.01%
2,270
+2,170
+2,170% +$40.5K
TI
3456
DELISTED
Telecom Italia
TI
$47K ﹤0.01%
5,216
-1,253
-19% -$10.8K
FCH
3457
CALL
DELISTED
Felcor Lodging Trust
FCH
$47K ﹤0.01%
6,300
+4,700
+294% +$35.6K
SXE
3458
DELISTED
Southcross Energy Partners, L.P.
SXE
$47K ﹤0.01%
13,490
+8,050
+148% +$21.4K
AMN icon
3459
AMN Healthcare
AMN
$1.4B
$46K ﹤0.01%
1,145
-6,159
-84% -$241K
BBBY
3460
PUT
Bed Bath & Beyond
BBBY
$442M
$46K ﹤0.01%
3,594
-10,914
-75% -$142K
DK icon
3461
PUT
Delek US
DK
$3.58B
$46K ﹤0.01%
1,900
-2,200
-54% -$52.3K
ECPG icon
3462
PUT
Encore Capital Group
ECPG
$2.13B
$46K ﹤0.01%
1,500
+1,400
+1,400% +$44.1K
MNST icon
3463
CALL
Monster Beverage
MNST
$88.5B
$46K ﹤0.01%
2,000
-344,000
-99% -$7.69M
OCUL icon
3464
PUT
Ocular Therapeutix
OCUL
$2.02B
$46K ﹤0.01%
+5,000
New +$41.6K
PLUR icon
3465
CALL
Pluri
PLUR
$19.6M
$46K ﹤0.01%
466
+113
+32% +$11.1K
SB icon
3466
PUT
Safe Bulkers
SB
$774M
$46K ﹤0.01%
20,700
+12,800
+162% +$19.7K
SPPI
3467
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$46K ﹤0.01%
7,138
-5,442
-43% -$30.4K
OIG
3468
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$46K ﹤0.01%
+240
New +$57.5K
OIG
3469
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$46K ﹤0.01%
+240
New +$57.5K
ZVO
3470
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$46K ﹤0.01%
4,300
+300
+8% +$3.07K
UNT
3471
PUT
DELISTED
UNIT Corporation
UNT
$46K ﹤0.01%
1,900
-23,100
-92% -$591K
IPXL
3472
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$46K ﹤0.01%
3,600
+2,600
+260% +$31.4K
ANIP icon
3473
CALL
ANI Pharmaceuticals
ANIP
$1.78B
$45K ﹤0.01%
900
-5,900
-87% -$331K
HMC icon
3474
CALL
Honda
HMC
$41.3B
$45K ﹤0.01%
1,500
+300
+25% +$9.25K
MERC icon
3475
Mercer International
MERC
$39.8M
$45K ﹤0.01%
3,842
-1,000
-21% -$11.8K
137 138
139
140 141

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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.