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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$331M
Cap. Flow %
-3.86%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,595
Reduced
1,757
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 Miscellaneous 85.4%
2 Healthcare 3.69%
3 Technology 2.42%
4 Materials 1.76%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
376
PUT
Pan American Silver
PAAS
$20.7B
$5.4M 0.06%
308,100
+129,800
+73% +$2.36M
WDC icon
377
Western Digital
WDC
$159B
$5.4M 0.06%
86,523
+78,630
+996% +$4.52M
ARRY
378
PUT
DELISTED
Array Biopharma Inc
ARRY
$5.38M 0.06%
602,200
+409,100
+212% +$4.35M
FIG
379
DELISTED
Fortress Investment Group Llc
FIG
$5.35M 0.06%
672,991
+336,909
+100% +$2.28M
TSRO
380
DELISTED
TESARO, Inc.
TSRO
$5.32M 0.06%
34,576
+27,742
+406% +$4.52M
FNV icon
381
PUT
Franco-Nevada
FNV
$51.3B
$5.31M 0.06%
81,100
+2,500
+3% +$161K
RIO icon
382
CALL
Rio Tinto
RIO
$158B
$5.3M 0.06%
130,200
+11,100
+9% +$472K
STRP
383
CALL
DELISTED
Straight Path Communications Inc.
STRP
$5.29M 0.06%
147,000
+143,600
+4,224% +$4.98M
ALR
384
DELISTED
Alere Inc
ALR
$5.26M 0.06%
132,524
+48,429
+58% +$1.89M
AAL icon
385
American Airlines Group
AAL
$8.58B
$5.26M 0.06%
124,437
-21,243
-15% -$961K
CHRD icon
386
CALL
Chord Energy
CHRD
$7.9B
$5.26M 0.06%
368,900
-55,400
-13% -$780K
T icon
387
CALL
AT&T
T
$174B
$5.22M 0.06%
166,294
-2,119
-1% -$66.7K
HAL icon
388
PUT
Halliburton
HAL
$28B
$5.2M 0.06%
105,600
+34,200
+48% +$1.84M
M icon
389
PUT
Macy's
M
$5.73B
$5.18M 0.06%
174,900
+102,900
+143% +$3.18M
AVP
390
CALL
DELISTED
Avon Products, Inc.
AVP
$5.17M 0.06%
1,174,000
-174,400
-13% -$871K
PTCT icon
391
PUT
PTC Therapeutics
PTCT
$5.46B
$5.16M 0.06%
524,300
+316,400
+152% +$3.83M
KSS icon
392
CALL
Kohl's
KSS
$1.88B
$5.13M 0.06%
129,000
+80,800
+168% +$3.3M
MS icon
393
CALL
Morgan Stanley
MS
$318B
$5.13M 0.06%
119,800
-31,500
-21% -$1.4M
WCG
394
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.12M 0.06%
36,500
+8,700
+31% +$1.24M
ILG
395
CALL
DELISTED
ILG, Inc Common Stock
ILG
$5.06M 0.06%
241,400
+237,800
+6,606% +$4.47M
DNKN
396
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.05M 0.06%
92,400
+36,300
+65% +$1.95M
CC icon
397
PUT
Chemours
CC
$2.16B
$5.05M 0.06%
131,100
-6,500
-5% -$196K
NUS icon
398
PUT
Nu Skin
NUS
$223M
$5.03M 0.06%
90,600
+86,600
+2,165% +$4.46M
S
399
DELISTED
Sprint Corporation
S
$5.02M 0.06%
578,194
+45,565
+9% +$398K
BCS icon
400
PUT
Barclays
BCS
$83.3B
$5.01M 0.06%
469,044
+85,618
+22% +$920K
14 15
16
17 18

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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 $331M in Q1 2017, closing 865 positions and reducing 1,757 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Technology.

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.