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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
CGNX icon
3626
CALL
Cognex
CGNX
$11.3B
$34K ﹤0.01%
+800
New +$29.3K
DLTH icon
3627
CALL
Duluth Holdings
DLTH
$159M
$34K ﹤0.01%
1,600
+100
+7% +$2.23K
HDSN
3628
PUT
Hudson Technologies
HDSN
$235M
$34K ﹤0.01%
5,200
-7,500
-59% -$54.6K
TSE
3629
PUT
DELISTED
Trinseo
TSE
$34K ﹤0.01%
500
-2,600
-84% -$175K
ENFY
3630
DELISTED
Enlightify Inc
ENFY
$34K ﹤0.01%
2,190
+557
+34% +$8.71K
NBSE
3631
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$34K ﹤0.01%
101
-93
-48% -$43.1K
SRNE
3632
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34K ﹤0.01%
8,645
– –
LFC
3633
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$34K ﹤0.01%
+2,200
New +$32.6K
RRD
3634
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$34K ﹤0.01%
2,800
-500
-15% -$7.98K
MDSO
3635
DELISTED
Medidata Solutions, Inc.
MDSO
$34K ﹤0.01%
+595
New +$32.2K
MBT
3636
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$34K ﹤0.01%
3,122
-600
-16% -$6.23K
NAME
3637
DELISTED
Rightside Group, Ltd.
NAME
$34K ﹤0.01%
3,400
-2,800
-45% -$24.4K
ADI icon
3638
PUT
Analog Devices
ADI
$190B
$33K ﹤0.01%
400
-3,900
-91% -$306K
CERS icon
3639
Cerus
CERS
$474M
$33K ﹤0.01%
7,376
-54,808
-88% -$232K
VISN
3640
CALL
Vistance Networks Inc
VISN
$2.52B
$33K ﹤0.01%
800
-9,400
-92% -$362K
DNOW icon
3641
DNOW Inc
DNOW
$2.99B
$33K ﹤0.01%
1,954
+108
+6% +$2.13K
FIVN icon
3642
PUT
FIVE9
FIVN
$2.54B
$33K ﹤0.01%
2,000
– –
SD icon
3643
SandRidge Energy
SD
$503M
$33K ﹤0.01%
1,770
-603
-25% -$12K
SSTK icon
3644
CALL
Shutterstock
SSTK
$219M
$33K ﹤0.01%
800
-2,000
-71% -$95.3K
ENBL
3645
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$33K ﹤0.01%
2,000
– –
ACHN
3646
DELISTED
Achillion Pharmaceuticals
ACHN
$33K ﹤0.01%
7,840
-69,638
-90% -$289K
ORIG
3647
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$33K ﹤0.01%
13
-1
-7% -$10.4K
NTR
3648
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$33K ﹤0.01%
5,300
-300
-5% -$1.87K
IMDZ
3649
PUT
DELISTED
Immune Design Corp.
IMDZ
$33K ﹤0.01%
+4,900
New +$28.3K
CYS
3650
CALL
DELISTED
CYS Investments Inc.
CYS
$33K ﹤0.01%
+4,100
New +$32.1K
144 145
146
147 148

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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.