We are live on ! Find out more
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
+1,561.13%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$2.27B
Cap. Flow %
-26.43%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,595
Reduced
1,757
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
CY
351
PUT
DELISTED
Cypress Semiconductor
CY
$5.83M 0.07%
424,000
+121,800
+40% +$1.56M
OKS
352
CALL
DELISTED
Oneok Partners LP
OKS
$5.79M 0.07%
107,200
+72,100
+205% +$3.6M
UUP icon
353
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$5.78M 0.07%
222,847
+203,194
+1,034% +$5.29M
ILMN icon
354
Illumina
ILMN
$31B
$5.75M 0.07%
34,659
+34,453
+16,725% +$5.43M
PFE icon
355
Pfizer
PFE
$143B
$5.73M 0.07%
176,567
-332,207
-65% -$10.5M
F icon
356
PUT
Ford
F
$58.5B
$5.68M 0.07%
487,900
+172,900
+55% +$2.15M
SAGE
357
PUT
DELISTED
Sage Therapeutics
SAGE
$5.67M 0.07%
79,800
+73,700
+1,208% +$4.32M
MRO
358
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.66M 0.07%
357,900
-450,400
-56% -$7.39M
NGD
359
PUT
DELISTED
New Gold Inc
NGD
$5.64M 0.07%
1,892,800
+1,037,400
+121% +$3.35M
DLTR icon
360
PUT
Dollar Tree
DLTR
$24.4B
$5.63M 0.07%
71,800
+32,700
+84% +$2.51M
WY icon
361
PUT
Weyerhaeuser
WY
$18B
$5.62M 0.07%
165,300
+59,900
+57% +$1.95M
RRC icon
362
PUT
Range Resources
RRC
$9.38B
$5.61M 0.07%
192,800
-553,600
-74% -$17.1M
QSR icon
363
PUT
Restaurant Brands International
QSR
$25.7B
$5.59M 0.07%
100,300
+55,300
+123% +$2.89M
GM icon
364
PUT
General Motors
GM
$78B
$5.56M 0.06%
157,300
-189,100
-55% -$6.91M
CFG icon
365
PUT
Citizens Financial Group
CFG
$30.3B
$5.56M 0.06%
160,900
+109,900
+215% +$4.01M
INCY icon
366
CALL
Incyte
INCY
$24.2B
$5.55M 0.06%
41,500
+17,500
+73% +$2.23M
ITUB icon
367
CALL
Itaú Unibanco
ITUB
$93.2B
$5.52M 0.06%
943,546
-368,388
-28% -$2.18M
CTRA
368
PUT
DELISTED
Coterra Energy
CTRA
$5.52M 0.06%
230,700
-36,400
-14% -$826K
MOS icon
369
PUT
The Mosaic Company
MOS
$7.03B
$5.51M 0.06%
188,700
-37,300
-17% -$1.15M
OPK icon
370
CALL
Opko Health
OPK
$985M
$5.5M 0.06%
687,600
-804,700
-54% -$6.78M
GG
371
DELISTED
Goldcorp Inc
GG
$5.45M 0.06%
373,560
-97,189
-21% -$1.52M
HAPN
372
PUT
Happen Inc
HAPN
$2.21B
$5.45M 0.06%
198,380
-213,760
-52% -$6.08M
KCG
373
CALL
DELISTED
KCG Holdings, Inc.
KCG
$5.42M 0.06%
303,800
-84,200
-22% -$1.25M
SCHW
374
PUT
Charles Schwab
SCHW
$183B
$5.41M 0.06%
132,500
+63,400
+92% +$2.62M
WPM icon
375
PUT
Wheaton Precious Metals
WPM
$49.5B
$5.41M 0.06%
259,400
-175,900
-40% -$3.66M
13 14
15
16 17

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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 $2.27B in Q1 2017, closing 865 positions and reducing 1,757 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.