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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
VIA
3701
DELISTED
Viacom Inc. Class A
VIA
$30K ﹤0.01%
619
-10,927
-95% -$491K
CNO icon
3702
CALL
CNO Financial Group
CNO
$5.1B
$29K ﹤0.01%
1,400
-42,800
-97% -$858K
CTSO icon
3703
Cytosorbents Corp
CTSO
$22.6M
$29K ﹤0.01%
6,354
+5,000
+369% +$27.9K
NKE icon
3704
Nike
NKE
$61.9B
$29K ﹤0.01%
+519
New +$28.7K
NYT icon
3705
CALL
New York Times
NYT
$10.2B
$29K ﹤0.01%
+2,000
New +$28.6K
QGEN icon
3706
CALL
Qiagen
QGEN
$8.72B
$29K ﹤0.01%
+943
New +$29.1K
TVTX icon
3707
Travere Therapeutics
TVTX
$5.78B
$29K ﹤0.01%
1,567
+338
+28% +$6.61K
XXII
3708
22nd Century Group
XXII
$1.48M
– –
0
– –
NM
3709
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$29K ﹤0.01%
1,530
+540
+55% +$9.71K
GHL
3710
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$29K ﹤0.01%
+1,000
New +$29.1K
SWIR
3711
CALL
DELISTED
Sierra Wireless
SWIR
$29K ﹤0.01%
1,100
-19,000
-95% -$438K
LFC
3712
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$29K ﹤0.01%
1,900
-700
-27% -$10.4K
WMC
3713
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$29K ﹤0.01%
+300
New +$30.3K
ENBL
3714
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$29K ﹤0.01%
+1,741
New +$28.3K
GNMX
3715
DELISTED
Aevi Genomic Medicine Inc
GNMX
$29K ﹤0.01%
15,382
+5,129
+50% +$23.2K
PHH
3716
PUT
DELISTED
PHH Corporation
PHH
$29K ﹤0.01%
2,300
-3,800
-62% -$51.6K
RT
3717
PUT
DELISTED
Ruby Tuesday Georgia
RT
$29K ﹤0.01%
+10,400
New +$22.6K
CAVM
3718
PUT
DELISTED
Cavium, Inc.
CAVM
$29K ﹤0.01%
+400
New +$26.8K
PDLI
3719
DELISTED
PDL BioPharma, Inc.
PDLI
$29K ﹤0.01%
12,911
-7,048
-35% -$15.6K
AZPN
3720
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29K ﹤0.01%
+500
New +$29K
ADM icon
3721
CALL
Archer Daniels Midland
ADM
$36.9B
$28K ﹤0.01%
600
-400
-40% -$17.9K
ADVM
3722
PUT
DELISTED
Adverum Biotechnologies
ADVM
$28K ﹤0.01%
1,020
-500
-33% -$14.2K
CNP icon
3723
PUT
CenterPoint Energy
CNP
$26.8B
$28K ﹤0.01%
1,000
-1,900
-66% -$50.5K
DXCM icon
3724
DexCom
DXCM
$32B
$28K ﹤0.01%
1,308
+844
+182% +$16.5K
SMSI icon
3725
CALL
Smith Micro Software
SMSI
$16.2M
$28K ﹤0.01%
753
+3
+0.4% +$171
147 148
149
150 151

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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.