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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
AAU
3826
DELISTED
Almaden Minerals Ltd
AAU
$23K ﹤0.01%
20,000
-3,998
-17% -$4.34K
KIN
3827
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
$23K ﹤0.01%
+3,300
New +$20.7K
CATM
3828
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$23K ﹤0.01%
500
-3,900
-89% -$192K
DEST
3829
PUT
DELISTED
Destination Maternity Corporation
DEST
$23K ﹤0.01%
5,500
– –
EEQ
3830
DELISTED
Enbridge Energy Management Llc
EEQ
$23K ﹤0.01%
1,447
– –
CPA icon
3831
PUT
Copa Holdings
CPA
$5.8B
$22K ﹤0.01%
+200
New +$20.4K
GAIA icon
3832
Gaia
GAIA
$48.4M
$22K ﹤0.01%
2,200
+200
+10% +$1.75K
GNE icon
3833
Genie Energy
GNE
$383M
$22K ﹤0.01%
3,049
-1,359
-31% -$7.97K
JWN
3834
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
+463
New +$20.7K
MAG
3835
CALL
DELISTED
MAG Silver
MAG
$22K ﹤0.01%
1,700
+100
+6% +$1.42K
MVIS icon
3836
PUT
Microvision
MVIS
$79M
$22K ﹤0.01%
+587
New +$15K
PEG icon
3837
PUT
Public Service Enterprise Group
PEG
$37.7B
$22K ﹤0.01%
+500
New +$22.1K
PEGA icon
3838
Pegasystems
PEGA
$5.38B
$22K ﹤0.01%
1,000
– –
QUIK icon
3839
QuickLogic
QUIK
$257M
$22K ﹤0.01%
880
+461
+110% +$10.5K
SID icon
3840
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
$22K ﹤0.01%
7,500
-46,900
-86% -$170K
TCX icon
3841
Tucows
TCX
$175M
$22K ﹤0.01%
425
-2,311
-84% -$106K
TNXP icon
3842
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
VIRT icon
3843
PUT
Virtu Financial
VIRT
$4.93B
$22K ﹤0.01%
1,300
+1,200
+1,200% +$20.8K
DMK
3844
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$22K ﹤0.01%
+73
New +$18.4K
ARAV
3845
DELISTED
Aravive, Inc. Common Stock
ARAV
$22K ﹤0.01%
+173
New +$18.2K
FRTX
3846
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$22K ﹤0.01%
+32
New +$22.6K
CZZ
3847
DELISTED
Cosan Limited
CZZ
$22K ﹤0.01%
2,532
+1,900
+301% +$15.9K
DEST
3848
DELISTED
Destination Maternity Corporation
DEST
$22K ﹤0.01%
5,114
+3,333
+187% +$17K
AHGP
3849
DELISTED
Alliance Holdings GP
AHGP
$22K ﹤0.01%
800
-200
-20% -$5.72K
PQ
3850
PUT
DELISTED
Petroquest Energy Inc Wd
PQ
$22K ﹤0.01%
8,200
+200
+3% +$741
152 153
154
155 156

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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.