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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
UFS
3601
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$37K ﹤0.01%
+1,000
New +$39.6K
VVUS
3602
DELISTED
Vivus Inc
VVUS
$37K ﹤0.01%
3,342
-2,309
-41% -$26.1K
ADM icon
3603
Archer Daniels Midland
ADM
$36.9B
$36K ﹤0.01%
791
-99
-11% -$4.44K
ARES icon
3604
Ares Management
ARES
$30.9B
$36K ﹤0.01%
+1,900
New +$37.2K
FOSL icon
3605
Fossil Group
FOSL
$318M
$36K ﹤0.01%
+2,072
New +$43.9K
NVGS icon
3606
CALL
Navigator Holdings
NVGS
$1.28B
$36K ﹤0.01%
+2,600
New +$30.8K
SCYX icon
3607
PUT
SCYNEXIS
SCYX
$52M
$36K ﹤0.01%
+163
New +$41K
STOR
3608
DELISTED
STORE Capital Corporation
STOR
$36K ﹤0.01%
+1,500
New +$36.4K
VWTR
3609
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$36K ﹤0.01%
2,600
+1,700
+189% +$24.1K
JONE
3610
PUT
DELISTED
Jones Energy, Inc.
JONE
$36K ﹤0.01%
700
-366
-34% -$26K
MNR
3611
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36K ﹤0.01%
2,500
-9,500
-79% -$138K
BIP icon
3612
PUT
Brookfield Infrastructure Partners
BIP
$18B
$35K ﹤0.01%
1,512
+1,008
+200% +$21.6K
ENVA icon
3613
Enova International
ENVA
$6.29B
$35K ﹤0.01%
2,350
-12,733
-84% -$180K
FENG
3614
PUT
Phoenix New Media
FENG
$18M
$35K ﹤0.01%
1,667
– –
IMMR icon
3615
CALL
Immersion
IMMR
$252M
$35K ﹤0.01%
4,000
-40,700
-91% -$404K
OTEX icon
3616
Open Text
OTEX
$6.04B
$35K ﹤0.01%
1,035
+935
+935% +$31.1K
PJT icon
3617
CALL
PJT Partners
PJT
$4.38B
$35K ﹤0.01%
+1,000
New +$34.6K
RYAM icon
3618
CALL
Rayonier Advanced Materials
RYAM
$610M
$35K ﹤0.01%
2,600
-3,500
-57% -$49.1K
TWO
3619
PUT
Two Harbors Investment
TWO
$1.27B
$35K ﹤0.01%
+463
New +$33.8K
VRNT
3620
CALL
DELISTED
Verint Systems
VRNT
$35K ﹤0.01%
+1,570
New +$30.6K
ATHX
3621
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K ﹤0.01%
808
+456
+130% +$14.6K
ANFI
3622
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$35K ﹤0.01%
6,500
-28,600
-81% -$159K
WLH
3623
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$35K ﹤0.01%
1,700
+1,500
+750% +$28K
FCH
3624
DELISTED
Felcor Lodging Trust
FCH
$35K ﹤0.01%
4,655
+2,200
+90% +$16.7K
BLDP
3625
PUT
Ballard Power Systems
BLDP
$790M
$34K ﹤0.01%
15,500
-26,800
-63% -$53.8K
143 144
145
146 147

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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.