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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
PKD
3926
CALL
DELISTED
Parker Drilling Company
PKD
$18K ﹤0.01%
+667
New +$21.9K
VSM
3927
PUT
DELISTED
Versum Materials, Inc.
VSM
$18K ﹤0.01%
600
-7,400
-93% -$216K
JASO
3928
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$18K ﹤0.01%
+2,700
New +$13.7K
RSO
3929
CALL
DELISTED
Resource Capital Corp.
RSO
$18K ﹤0.01%
+1,800
New +$15.6K
SNAK
3930
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$18K ﹤0.01%
4,000
-1,000
-20% -$6K
JMBA
3931
PUT
DELISTED
Jamba, Inc.
JMBA
$18K ﹤0.01%
2,000
-2,000
-50% -$19.2K
CDW icon
3932
CALL
CDW
CDW
$17B
$17K ﹤0.01%
+300
New +$16.9K
CGNX icon
3933
Cognex
CGNX
$11.3B
$17K ﹤0.01%
+400
New +$14.6K
CME icon
3934
CME Group
CME
$94.8B
$17K ﹤0.01%
141
-100
-41% -$12K
DAR icon
3935
PUT
Darling Ingredients
DAR
$9.44B
$17K ﹤0.01%
1,200
+500
+71% +$6.58K
EBF icon
3936
Ennis
EBF
$564M
$17K ﹤0.01%
1,000
– –
EBF icon
3937
PUT
Ennis
EBF
$564M
$17K ﹤0.01%
1,000
-1,000
-50% -$16.6K
EXK
3938
Endeavour Silver
EXK
$2.83B
$17K ﹤0.01%
5,261
-101,541
-95% -$397K
RBBN icon
3939
CALL
Ribbon Communications
RBBN
$383M
$17K ﹤0.01%
+2,600
New +$16.5K
CCEC
3940
Capital Clean Energy Carriers
CCEC
$1.35B
$17K ﹤0.01%
685
-8,054
-92% -$191K
EQC
3941
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
534
-900
-63% -$27.9K
LFC
3942
DELISTED
China Life Insurance Company Ltd.
LFC
$17K ﹤0.01%
+1,100
New +$16.3K
TSG
3943
PUT
DELISTED
The Stars Group Inc.
TSG
$17K ﹤0.01%
1,000
+500
+100% +$7.33K
ACET
3944
PUT
DELISTED
Aceto Corp
ACET
$17K ﹤0.01%
1,100
– –
AAWW
3945
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17K ﹤0.01%
300
+100
+50% +$5.33K
IMDZ
3946
DELISTED
Immune Design Corp.
IMDZ
$17K ﹤0.01%
2,500
-1,500
-38% -$8.67K
SPN
3947
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$17K ﹤0.01%
120
+80
+200% +$13.2K
ACIC icon
3948
PUT
American Coastal Insurance
ACIC
$494M
$16K ﹤0.01%
1,000
– –
BCC icon
3949
CALL
Boise Cascade
BCC
$3.02B
$16K ﹤0.01%
600
+500
+500% +$13K
BPOP icon
3950
PUT
Popular Inc
BPOP
$11.1B
$16K ﹤0.01%
+400
New +$17.3K
156 157
158
159 160

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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.