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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
+1,561.13%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$2.27B
Cap. Flow %
-26.43%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,595
Reduced
1,757
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
WDC icon
326
CALL
Western Digital
WDC
$188B
$6.4M 0.07%
102,533
+80,042
+356% +$4.6M
FXB icon
327
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$6.36M 0.07%
52,100
-77,500
-60% -$9.37M
AG icon
328
First Majestic Silver
AG
$7.41B
$6.32M 0.07%
778,276
+299,835
+63% +$2.67M
NTNX icon
329
PUT
Nutanix
NTNX
$16B
$6.31M 0.07%
336,300
+125,800
+60% +$3.38M
IMMU
330
CALL
DELISTED
Immunomedics Inc
IMMU
$6.3M 0.07%
973,500
+226,100
+30% +$1.15M
INTC icon
331
PUT
Intel
INTC
$455B
$6.26M 0.07%
173,600
+93,100
+116% +$3.37M
NEM icon
332
CALL
Newmont
NEM
$98.7B
$6.26M 0.07%
190,000
-309,000
-62% -$10.8M
FCX icon
333
CALL
Freeport-McMoran
FCX
$90B
$6.18M 0.07%
462,400
-376,500
-45% -$5.41M
RXD icon
334
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$6.1M 0.07%
39,000
-46,575
-54% -$7.8M
SINA
335
PUT
DELISTED
Sina Corp
SINA
$6.08M 0.07%
84,300
-5,200
-6% -$368K
HWM icon
336
Howmet Aerospace
HWM
$113B
$6.07M 0.07%
300,414
+156,585
+109% +$3.08M
WWAV
337
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$6.06M 0.07%
108,000
-77,800
-42% -$4.29M
AMBA icon
338
CALL
Ambarella
AMBA
$3.77B
$6.06M 0.07%
110,800
+28,900
+35% +$1.56M
INTC icon
339
CALL
Intel
INTC
$455B
$6.06M 0.07%
168,000
+112,000
+200% +$4.05M
DE icon
340
CALL
Deere & Co
DE
$160B
$6.02M 0.07%
+55,300
New +$5.99M
PRGO icon
341
PUT
Perrigo
PRGO
$1.4B
$6.01M 0.07%
90,600
+66,200
+271% +$5.03M
TCOM icon
342
PUT
Trip.com Group
TCOM
$29.6B
$6.01M 0.07%
122,200
-128,500
-51% -$5.89M
SCHW
343
CALL
Charles Schwab
SCHW
$183B
$6M 0.07%
146,900
-95,000
-39% -$3.92M
VTRS icon
344
CALL
Viatris
VTRS
$20.4B
$5.94M 0.07%
152,400
-132,600
-47% -$5.35M
SDRL
345
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$5.93M 0.07%
13,420
+1,042
+8% +$595K
LL
346
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$5.91M 0.07%
281,500
-160,900
-36% -$2.73M
ENB icon
347
PUT
Enbridge
ENB
$119B
$5.88M 0.07%
140,500
+5,300
+4% +$224K
OVV icon
348
Ovintiv
OVV
$17.3B
$5.88M 0.07%
100,371
+36,085
+56% +$2.16M
WWAV
349
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$5.86M 0.07%
104,300
-195,100
-65% -$10.8M
KKR icon
350
KKR & Co
KKR
$91.1B
$5.84M 0.07%
320,597
+118,590
+59% +$2.11M
12 13
14
15 16

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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 $2.27B in Q1 2017, closing 865 positions and reducing 1,757 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.