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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
CORT icon
3951
PUT
Corcept Therapeutics
CORT
$12B
$16K ﹤0.01%
1,500
-19,800
-93% -$174K
HASI icon
3952
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$16K ﹤0.01%
800
-7,200
-90% -$138K
INN
3953
Summit Hotel Properties
INN
$700M
$16K ﹤0.01%
+1,000
New +$15.8K
KMT icon
3954
PUT
Kennametal
KMT
$2.52B
$16K ﹤0.01%
+400
New +$14.7K
MGPI icon
3955
PUT
MGP Ingredients
MGPI
$375M
$16K ﹤0.01%
+300
New +$14.1K
RBA icon
3956
PUT
RB Global
RBA
$17.5B
$16K ﹤0.01%
+500
New +$16.2K
RDWR icon
3957
CALL
Radware
RDWR
$1.19B
$16K ﹤0.01%
+1,000
New +$15.4K
FLNA
3958
Filana Therapeutics
FLNA
$48.1M
$16K ﹤0.01%
2,562
– –
SSP icon
3959
CALL
E.W. Scripps
SSP
$304M
$16K ﹤0.01%
700
-2,500
-78% -$52.7K
VCEL icon
3960
Vericel Corp
VCEL
$2.31B
$16K ﹤0.01%
+5,683
New +$16.1K
INVX
3961
CALL
Innovex International
INVX
$1.97B
$16K ﹤0.01%
+300
New +$17.9K
FLG
3962
Flagstar Bank National Association
FLG
$5.82B
$16K ﹤0.01%
+380
New +$17.1K
BCOV
3963
CALL
DELISTED
Brightcove, Inc.
BCOV
$16K ﹤0.01%
1,800
-3,800
-68% -$30.2K
BCOV
3964
DELISTED
Brightcove, Inc.
BCOV
$16K ﹤0.01%
1,825
-7,800
-81% -$62K
AFTY
3965
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$16K ﹤0.01%
1,137
– –
TRVN
3966
CALL
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
+7
New +$23.8K
SIEN
3967
CALL
DELISTED
Sientra, Inc.
SIEN
$16K ﹤0.01%
190
– –
MRTX
3968
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16K ﹤0.01%
+3,100
New +$17K
SRNE
3969
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K ﹤0.01%
4,100
– –
CDK
3970
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
247
-3,100
-93% -$198K
HDS
3971
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$16K ﹤0.01%
400
-149,600
-100% -$6.33M
ROYT
3972
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$16K ﹤0.01%
+8,700
New +$13.2K
NVLN
3973
CALL
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$16K ﹤0.01%
1,500
-15,200
-91% -$155K
HLTH
3974
CALL
DELISTED
Nobilis Health Corp.
HLTH
$16K ﹤0.01%
9,200
-2,800
-23% -$5.82K
YUME
3975
CALL
DELISTED
YuMe, Inc.
YUME
$16K ﹤0.01%
+4,000
New +$14.5K
157 158
159
160 161

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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.