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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
CHRW icon
3551
PUT
C.H. Robinson
CHRW
$17.5B
$39K ﹤0.01%
500
-200
-29% -$15.4K
CLIR icon
3552
PUT
ClearSign Technologies
CLIR
$25.5M
$39K ﹤0.01%
1,000
-4,560
-82% -$165K
D icon
3553
PUT
Dominion Energy
D
$59.3B
$39K ﹤0.01%
+500
New +$37.8K
FHN icon
3554
First Horizon
FHN
$12.1B
$39K ﹤0.01%
2,088
+1,700
+438% +$33.4K
GLP icon
3555
PUT
Global Partners
GLP
$1.7B
$39K ﹤0.01%
2,000
– –
LNC icon
3556
PUT
Lincoln National
LNC
$8.81B
$39K ﹤0.01%
+600
New +$41K
MGA icon
3557
PUT
Magna International
MGA
$18.8B
$39K ﹤0.01%
+900
New +$39.4K
NWSA icon
3558
PUT
News Corp Class A
NWSA
$15.4B
$39K ﹤0.01%
3,000
-3,800
-56% -$47.6K
ADAM
3559
Adamas Trust
ADAM
$883M
$39K ﹤0.01%
1,579
-75
-5% -$1.94K
PLAB icon
3560
PUT
Photronics
PLAB
$1.93B
$39K ﹤0.01%
+3,600
New +$40K
ST icon
3561
CALL
Sensata Technologies
ST
$6.79B
$39K ﹤0.01%
+900
New +$37.7K
TNXP icon
3562
PUT
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
BIG
3563
CALL
DELISTED
Big Lots, Inc.
BIG
$39K ﹤0.01%
800
-300
-27% -$15.1K
SGEN
3564
DELISTED
Seagen Inc. Common Stock
SGEN
$39K ﹤0.01%
+623
New +$38.9K
SPPI
3565
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$39K ﹤0.01%
6,000
+2,300
+62% +$12.9K
HMLP
3566
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$39K ﹤0.01%
2,000
– –
CVA
3567
PUT
DELISTED
Covanta Holding Corporation
CVA
$39K ﹤0.01%
2,500
+1,500
+150% +$23.6K
CXDC
3568
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$39K ﹤0.01%
+8,000
New +$35.2K
ROYT
3569
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$39K ﹤0.01%
20,900
-6,100
-23% -$9.22K
TAHO
3570
CALL
DELISTED
Tahoe Resources Inc
TAHO
$39K ﹤0.01%
4,900
-45,600
-90% -$393K
ECYT
3571
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$39K ﹤0.01%
15,200
-25,400
-63% -$58.8K
JJC
3572
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$39K ﹤0.01%
+3,500
New +$107K
XXIA
3573
PUT
DELISTED
Ixia
XXIA
$39K ﹤0.01%
+2,000
New +$37.5K
HRG
3574
PUT
DELISTED
HRG Group, Inc.
HRG
$39K ﹤0.01%
2,000
-200
-9% -$3.51K
AXTI icon
3575
CALL
AXT Inc
AXTI
$5.8B
$38K ﹤0.01%
6,600
-7,100
-52% -$44.1K
141 142
143
144 145

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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.