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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
TGB
3726
CALL
Trekor Metals
TGB
$3.05B
$28K ﹤0.01%
+21,300
New +$28K
ENZ
3727
DELISTED
Enzo Biochem, Inc.
ENZ
$28K ﹤0.01%
3,318
+2,800
+541% +$19.7K
DMK
3728
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$28K ﹤0.01%
94
-154
-62% -$38.9K
MNTA
3729
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$28K ﹤0.01%
+2,100
New +$32.9K
STML
3730
DELISTED
Stemline Therapeutics, Inc.
STML
$28K ﹤0.01%
+3,274
New +$29.8K
ELLI
3731
DELISTED
Ellie Mae Inc
ELLI
$28K ﹤0.01%
275
-12,632
-98% -$1.16M
IDTI
3732
CALL
DELISTED
Integrated Device Technology I
IDTI
$28K ﹤0.01%
1,200
-800
-40% -$19.6K
NTRI
3733
PUT
DELISTED
NutriSystem, Inc.
NTRI
$28K ﹤0.01%
+500
New +$20.6K
CALD
3734
DELISTED
Callidus Software, Inc.
CALD
$28K ﹤0.01%
+1,300
New +$25K
BSFT
3735
CALL
DELISTED
BroadSoft, Inc.
BSFT
$28K ﹤0.01%
700
-4,300
-86% -$183K
SNAK
3736
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$28K ﹤0.01%
+6,400
New +$38.4K
AEIS icon
3737
PUT
Advanced Energy
AEIS
$13B
$27K ﹤0.01%
+400
New +$24.7K
AME icon
3738
CALL
Ametek
AME
$58.2B
$27K ﹤0.01%
+500
New +$26.4K
APO icon
3739
Apollo Global Management
APO
$73.4B
$27K ﹤0.01%
1,125
-36,526
-97% -$814K
ATNM icon
3740
Actinium Pharmaceuticals
ATNM
$25M
$27K ﹤0.01%
602
+167
+38% +$6.41K
BCE icon
3741
PUT
BCE
BCE
$21.2B
$27K ﹤0.01%
600
– –
BTG icon
3742
PUT
B2Gold
BTG
$6.64B
$27K ﹤0.01%
9,500
-500
-5% -$1.5K
ERIC icon
3743
PUT
Ericsson
ERIC
$33.3B
$27K ﹤0.01%
4,100
-2,400
-37% -$14.8K
MMI icon
3744
CALL
Marcus & Millichap
MMI
$1.19B
$27K ﹤0.01%
+1,100
New +$28.5K
PEG icon
3745
CALL
Public Service Enterprise Group
PEG
$37.7B
$27K ﹤0.01%
+600
New +$26.5K
PMT
3746
PennyMac Mortgage Investment
PMT
$842M
$27K ﹤0.01%
1,548
-700
-31% -$11.9K
SB icon
3747
Safe Bulkers
SB
$774M
$27K ﹤0.01%
12,247
+8,647
+240% +$13.3K
SEED icon
3748
Origin Agritech
SEED
$12.6M
$27K ﹤0.01%
1,340
-1,411
-51% -$28.8K
SGI
3749
Somnigroup International
SGI
$13.7B
$27K ﹤0.01%
+2,300
New +$29.6K
UMPQ
3750
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$27K ﹤0.01%
+1,500
New +$27.6K
148 149
150
151 152

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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.