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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
SAFE
3801
CALL
Safehold
SAFE
$1.15B
$24K ﹤0.01%
411
-27,549
-99% -$1.58M
SITC icon
3802
SITE Centers
SITC
$165M
$24K ﹤0.01%
+1,475
New +$27.2K
SQM icon
3803
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$24K ﹤0.01%
700
-1,300
-65% -$42.3K
TEAM icon
3804
PUT
Atlassian
TEAM
$37.8B
$24K ﹤0.01%
800
– –
TWO
3805
CALL
Two Harbors Investment
TWO
$1.27B
$24K ﹤0.01%
313
+200
+177% +$14.6K
GPL
3806
PUT
DELISTED
Great Panther Mining Limited
GPL
$24K ﹤0.01%
1,480
+680
+85% +$12.5K
HSTO
3807
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$24K ﹤0.01%
21
-183
-90% -$177K
ANW
3808
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$24K ﹤0.01%
2,000
– –
SYNT
3809
PUT
DELISTED
Syntel Inc
SYNT
$24K ﹤0.01%
1,400
-1,500
-52% -$29.1K
RAS
3810
CALL
DELISTED
RAIT Financial Trust
RAS
$24K ﹤0.01%
7,500
-9,900
-57% -$33.6K
QIWI
3811
PUT
DELISTED
QIWI PLC
QIWI
$24K ﹤0.01%
1,400
-11,800
-89% -$171K
AMH icon
3812
PUT
American Homes 4 Rent
AMH
$12.5B
$23K ﹤0.01%
+1,000
New +$22.4K
AMPH icon
3813
Amphastar Pharmaceuticals
AMPH
$916M
$23K ﹤0.01%
1,601
+300
+23% +$4.72K
AVT icon
3814
PUT
Avnet
AVT
$7.92B
$23K ﹤0.01%
+500
New +$23.1K
BOOT icon
3815
PUT
Boot Barn
BOOT
$4.95B
$23K ﹤0.01%
+2,300
New +$24.9K
JEF icon
3816
PUT
Jefferies Financial Group
JEF
$13.1B
$23K ﹤0.01%
1,005
-5,809
-85% -$130K
LRMR icon
3817
PUT
Larimar Therapeutics
LRMR
$432M
$23K ﹤0.01%
417
-10,550
-96% -$524K
R icon
3818
CALL
Ryder
R
$10.1B
$23K ﹤0.01%
+300
New +$22.7K
SWKS icon
3819
Skyworks Solutions
SWKS
$10.6B
$23K ﹤0.01%
+234
New +$21.4K
TCBI icon
3820
Texas Capital Bancshares
TCBI
$4.32B
$23K ﹤0.01%
278
-1,452
-84% -$122K
TGNA
3821
PUT
DELISTED
TEGNA Inc
TGNA
$23K ﹤0.01%
+1,406
New +$21.6K
TOWN icon
3822
Towne Bank
TOWN
$3.42B
$23K ﹤0.01%
700
-1,400
-67% -$45.4K
WPRT
3823
Westport Fuel Systems
WPRT
$35.7M
$23K ﹤0.01%
2,384
-2,344
-50% -$25.6K
XIN
3824
CALL
DELISTED
Xinyuan Real Estate
XIN
$23K ﹤0.01%
520
-710
-58% -$35.6K
PDCO
3825
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$23K ﹤0.01%
+500
New +$21.7K
151 152
153
154 155

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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.