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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
BDSI
3976
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16K ﹤0.01%
8,400
+5,800
+223% +$11.2K
ARGS
3977
CALL
DELISTED
Argos Therapeutics, Inc.
ARGS
$16K ﹤0.01%
1,790
+1,615
+923% +$102K
FRP
3978
DELISTED
Fairpoint Communications, Inc.
FRP
$16K ﹤0.01%
978
-800
-45% -$14K
ACIC icon
3979
American Coastal Insurance
ACIC
$494M
$15K ﹤0.01%
929
– –
BALL icon
3980
PUT
Ball Corp
BALL
$16.8B
$15K ﹤0.01%
400
-7,400
-95% -$276K
CHD icon
3981
PUT
Church & Dwight Co
CHD
$24.5B
$15K ﹤0.01%
300
+200
+200% +$9.56K
CMC icon
3982
Commercial Metals
CMC
$8.31B
$15K ﹤0.01%
+772
New +$15.8K
GDDY icon
3983
CALL
GoDaddy
GDDY
$11.5B
$15K ﹤0.01%
400
-43,200
-99% -$1.57M
KEP icon
3984
PUT
Korea Electric Power
KEP
$16B
$15K ﹤0.01%
700
-7,100
-91% -$133K
LYV icon
3985
CALL
Live Nation Entertainment
LYV
$42.1B
$15K ﹤0.01%
500
+400
+400% +$11.4K
MGNX icon
3986
MacroGenics
MGNX
$257M
$15K ﹤0.01%
800
+400
+100% +$7.72K
NVMI
3987
PUT
Nova
NVMI
$12.5B
$15K ﹤0.01%
+800
New +$12.8K
PENN icon
3988
PUT
PENN Entertainment
PENN
$2.7B
$15K ﹤0.01%
800
+100
+14% +$1.47K
PLXS icon
3989
Plexus
PLXS
$7.23B
$15K ﹤0.01%
+256
New +$14.3K
RJF icon
3990
PUT
Raymond James Financial
RJF
$34B
$15K ﹤0.01%
+300
New +$15.3K
SLF icon
3991
CALL
Sun Life Financial
SLF
$45.4B
$15K ﹤0.01%
400
-1,400
-78% -$53.2K
SLF icon
3992
Sun Life Financial
SLF
$45.4B
$15K ﹤0.01%
+400
New +$15.2K
TGI
3993
PUT
DELISTED
Triumph Group
TGI
$15K ﹤0.01%
600
-200
-25% -$5.24K
VGZ icon
3994
CALL
Vista Gold
VGZ
$308M
$15K ﹤0.01%
14,900
-26,700
-64% -$27.6K
CHS
3995
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
+1,025
New +$14.2K
NEWR
3996
CALL
DELISTED
New Relic, Inc.
NEWR
$15K ﹤0.01%
400
-7,700
-95% -$270K
CONE
3997
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
300
-11,500
-97% -$565K
ATH
3998
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K ﹤0.01%
+300
New +$14.9K
NRE
3999
DELISTED
NorthStar Realty Europe Corp.
NRE
$15K ﹤0.01%
1,259
-7,981
-86% -$96.6K
MSCC
4000
CALL
DELISTED
Microsemi Corp
MSCC
$15K ﹤0.01%
300
-4,700
-94% -$252K
158 159
160
161 162

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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.