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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
TEAM icon
3501
Atlassian
TEAM
$37.8B
$43K ﹤0.01%
1,436
+443
+45% +$12.5K
UNVR
3502
CALL
DELISTED
Univar Solutions Inc.
UNVR
$43K ﹤0.01%
1,400
-5,600
-80% -$168K
SFLY
3503
CALL
DELISTED
Shutterfly, Inc.
SFLY
$43K ﹤0.01%
+900
New +$43.2K
BV
3504
PUT
DELISTED
Bazaarvoice, Inc.
BV
$43K ﹤0.01%
10,000
– –
ARR
3505
Armour Residential REIT
ARR
$2.36B
$42K ﹤0.01%
367
+100
+37% +$11K
GTLS
3506
CALL
DELISTED
Chart Industries
GTLS
$42K ﹤0.01%
1,200
+100
+9% +$3.7K
IBKR icon
3507
CALL
Interactive Brokers
IBKR
$39.8B
$42K ﹤0.01%
4,800
-7,200
-60% -$67.1K
IOVA icon
3508
Iovance Biotherapeutics
IOVA
$2.87B
$42K ﹤0.01%
5,600
+1,316
+31% +$9.65K
SVRA icon
3509
CALL
Savara
SVRA
$1.19B
$42K ﹤0.01%
4,877
-3,146
-39% -$27.1K
VRE
3510
DELISTED
Veris Residential
VRE
$42K ﹤0.01%
1,550
– –
SAFM
3511
DELISTED
Sanderson Farms Inc
SAFM
$42K ﹤0.01%
+400
New +$37.7K
FET icon
3512
CALL
Forum Energy Technologies
FET
$835M
$41K ﹤0.01%
+100
New +$43K
MAA icon
3513
PUT
Mid-America Apartment Communities
MAA
$15.7B
$41K ﹤0.01%
400
-1,100
-73% -$109K
MATX icon
3514
PUT
Matsons
MATX
$6.18B
$41K ﹤0.01%
1,300
– –
MUX icon
3515
CALL
McEwen Inc
MUX
$1.18B
$41K ﹤0.01%
1,340
-4,820
-78% -$174K
PBI icon
3516
PUT
Pitney Bowes
PBI
$2.39B
$41K ﹤0.01%
3,100
+2,900
+1,450% +$41K
RGLS
3517
PUT
DELISTED
Regulus Therapeutics
RGLS
$41K ﹤0.01%
208
-625
-75% -$119K
RIGL icon
3518
CALL
Rigel Pharmaceuticals
RIGL
$750M
$41K ﹤0.01%
1,250
-5,980
-83% -$152K
SHOP icon
3519
CALL
Shopify
SHOP
$195B
$41K ﹤0.01%
6,000
+1,000
+20% +$5.76K
XNET
3520
PUT
Xunlei
XNET
$326M
$41K ﹤0.01%
10,000
-400
-4% -$1.54K
TCS
3521
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$41K ﹤0.01%
647
+287
+80% +$19.8K
TRVN
3522
DELISTED
Trevena, Inc.
TRVN
$41K ﹤0.01%
18
+14
+350% +$47.7K
STOR
3523
CALL
DELISTED
STORE Capital Corporation
STOR
$41K ﹤0.01%
+1,700
New +$41.2K
IMPV
3524
CALL
DELISTED
Imperva, Inc.
IMPV
$41K ﹤0.01%
1,000
-80,900
-99% -$3.38M
CALL
3525
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$41K ﹤0.01%
4,800
-73,700
-94% -$575K
139 140
141
142 143

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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.