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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
FOE
3751
CALL
DELISTED
Ferro Corporation
FOE
$27K ﹤0.01%
1,800
-1,300
-42% -$18.6K
TGP
3752
DELISTED
Teekay LNG Partners L.P.
TGP
$27K ﹤0.01%
1,511
+1,011
+202% +$17.8K
ROYT
3753
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$27K ﹤0.01%
14,485
-12,415
-46% -$18.8K
OMN
3754
DELISTED
OMNOVA Solutions Inc.
OMN
$27K ﹤0.01%
2,678
+300
+13% +$2.77K
ARQL
3755
CALL
DELISTED
Arqule Inc
ARQL
$27K ﹤0.01%
25,700
+8,300
+48% +$11.1K
EGLT
3756
PUT
DELISTED
Egalet Corporation
EGLT
$27K ﹤0.01%
5,200
+4,100
+373% +$21.4K
JASO
3757
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$27K ﹤0.01%
4,100
-2,300
-36% -$11.6K
SPLS
3758
DELISTED
Staples Inc
SPLS
$27K ﹤0.01%
+3,022
New +$27.2K
ABEV icon
3759
PUT
Ambev
ABEV
$46.4B
$26K ﹤0.01%
4,500
+4,000
+800% +$21.9K
CM icon
3760
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$26K ﹤0.01%
600
-159,200
-100% -$6.92M
EGHT icon
3761
PUT
8x8 Inc
EGHT
$332M
$26K ﹤0.01%
1,700
+1,600
+1,600% +$24.2K
TDAY
3762
PUT
USA Today Co
TDAY
$1.06B
$26K ﹤0.01%
+1,800
New +$27.4K
GPRO icon
3763
GoPro
GPRO
$126M
$26K ﹤0.01%
+2,942
New +$26.7K
HLX icon
3764
PUT
Helix Energy Solutions
HLX
$1.41B
$26K ﹤0.01%
+3,400
New +$27.4K
INO icon
3765
PUT
Inovio Pharmaceuticals
INO
$69M
$26K ﹤0.01%
333
-5,850
-95% -$466K
LITS
3766
CALL
Lite Strategy Inc
LITS
$30.9M
$26K ﹤0.01%
815
-8,985
-92% -$289K
NTWK icon
3767
NetSol Technologies
NTWK
$50.6M
$26K ﹤0.01%
5,000
-5,300
-51% -$27K
TV icon
3768
CALL
Televisa
TV
$1.49B
$26K ﹤0.01%
1,000
+500
+100% +$11.8K
XYL icon
3769
Xylem
XYL
$28.1B
$26K ﹤0.01%
511
-500
-49% -$24.4K
CSFL
3770
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$26K ﹤0.01%
+1,000
New +$25.1K
PES
3771
DELISTED
Pioneer Energy Services Corp.
PES
$26K ﹤0.01%
6,390
– –
RT
3772
CALL
DELISTED
Ruby Tuesday Georgia
RT
$26K ﹤0.01%
+9,100
New +$19.8K
FLY
3773
DELISTED
Fly Leasing Limited
FLY
$26K ﹤0.01%
2,004
+275
+16% +$3.76K
SDR
3774
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$26K ﹤0.01%
18,245
-9,597
-34% -$14.5K
ATTU
3775
DELISTED
Attunity Ltd
ATTU
$26K ﹤0.01%
+3,300
New +$24.5K
149 150
151
152 153

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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.