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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
TXRH icon
3476
PUT
Texas Roadhouse
TXRH
$13.7B
$45K ﹤0.01%
+1,000
New +$45K
WOLF icon
3477
Wolfspeed
WOLF
$1.71B
$45K ﹤0.01%
+1,676
New +$45.6K
CALA
3478
DELISTED
Calithera Biosciences, Inc
CALA
$45K ﹤0.01%
+197
New +$34K
LAYN
3479
CALL
DELISTED
Layne Christensen Co
LAYN
$45K ﹤0.01%
5,100
-1,200
-19% -$11.8K
PGH
3480
DELISTED
Pengrowth Energy Corporation
PGH
$45K ﹤0.01%
44,785
+28,300
+172% +$35.1K
PGH
3481
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$45K ﹤0.01%
44,800
+13,700
+44% +$17K
YELL
3482
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$45K ﹤0.01%
4,100
-39,600
-91% -$514K
SLAI
3483
DELISTED
SOLAI Ltd ADS
SLAI
$44K ﹤0.01%
+47
New +$43.7K
CVE icon
3484
CALL
Cenovus Energy
CVE
$52.1B
$44K ﹤0.01%
3,900
+1,000
+34% +$13.4K
FITB
3485
Fifth Third Bancorp
FITB
$51.8B
$44K ﹤0.01%
+1,728
New +$46.1K
MUX icon
3486
McEwen Inc
MUX
$1.18B
$44K ﹤0.01%
1,446
-3,068
-68% -$111K
VFC icon
3487
PUT
VF Corp
VFC
$5.89B
$44K ﹤0.01%
850
+319
+60% +$15.7K
WTI icon
3488
CALL
W&T Offshore
WTI
$518M
$44K ﹤0.01%
15,900
+10,700
+206% +$30.7K
CTB
3489
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$44K ﹤0.01%
1,000
-1,000
-50% -$39.2K
ZAGG
3490
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$44K ﹤0.01%
6,100
-9,000
-60% -$60.4K
WNR
3491
DELISTED
Western Refining Inc
WNR
$44K ﹤0.01%
1,246
-23,513
-95% -$849K
SWFT
3492
DELISTED
Swift Transportation Company
SWFT
$44K ﹤0.01%
+2,164
New +$48.2K
DDC
3493
DELISTED
Dominion Diamond Corporation
DDC
$44K ﹤0.01%
+3,452
New +$34.9K
BCE icon
3494
BCE
BCE
$21.2B
$43K ﹤0.01%
962
– –
SLAI
3495
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$43K ﹤0.01%
46
-423
-90% -$393K
BWXT icon
3496
BWX Technologies
BWXT
$15.6B
$43K ﹤0.01%
900
-200
-18% -$8.73K
CNC icon
3497
CALL
Centene
CNC
$32.5B
$43K ﹤0.01%
1,200
-600
-33% -$20.1K
DGII icon
3498
Digi International
DGII
$3.1B
$43K ﹤0.01%
3,636
+3,536
+3,536% +$45.4K
EQNR icon
3499
PUT
Equinor
EQNR
$92.4B
$43K ﹤0.01%
2,500
-10,000
-80% -$180K
PRAA icon
3500
CALL
PRA Group
PRAA
$755M
$43K ﹤0.01%
1,300
+800
+160% +$30K
138 139
140
141 142

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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.