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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
PZE
4001
CALL
DELISTED
Petrobras Argentina S A
PZE
$15K ﹤0.01%
+1,400
New +$13.1K
FNBC
4002
CALL
DELISTED
First NBC Bank Holding Company
FNBC
$15K ﹤0.01%
3,800
-200
-5% -$978
PTX
4003
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$15K ﹤0.01%
4,000
-38,100
-90% -$120K
UFS
4004
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$15K ﹤0.01%
+400
New +$15.8K
AMSC icon
4005
PUT
American Superconductor
AMSC
$1.59B
$14K ﹤0.01%
2,100
– –
DHC
4006
CALL
Diversified Healthcare Trust
DHC
$2.14B
$14K ﹤0.01%
+700
New +$13.7K
DHC
4007
PUT
Diversified Healthcare Trust
DHC
$2.14B
$14K ﹤0.01%
+700
New +$13.7K
DRD
4008
PUT
DRDGold
DRD
$2.05B
$14K ﹤0.01%
2,800
– –
FORM icon
4009
PUT
FormFactor
FORM
$9.17B
$14K ﹤0.01%
+1,200
New +$13.9K
GEO icon
4010
PUT
The GEO Group
GEO
$4.1B
$14K ﹤0.01%
450
-24,150
-98% -$694K
MEOH icon
4011
CALL
Methanex
MEOH
$4.12B
$14K ﹤0.01%
300
-2,700
-90% -$130K
MEOH icon
4012
PUT
Methanex
MEOH
$4.12B
$14K ﹤0.01%
+300
New +$14.4K
PHG icon
4013
Philips
PHG
$26.1B
$14K ﹤0.01%
+575
New +$12.9K
RGLS
4014
CALL
DELISTED
Regulus Therapeutics
RGLS
$14K ﹤0.01%
69
-123
-64% -$23.4K
RMBS icon
4015
PUT
Rambus
RMBS
$11B
$14K ﹤0.01%
1,100
+100
+10% +$1.31K
SCYX icon
4016
CALL
SCYNEXIS
SCYX
$52M
$14K ﹤0.01%
+61
New +$15.4K
SKX
4017
CALL
DELISTED
Skechers
SKX
$14K ﹤0.01%
500
-30,500
-98% -$791K
TRP icon
4018
PUT
TC Energy
TRP
$65.9B
$14K ﹤0.01%
300
-10,500
-97% -$490K
VNDA icon
4019
PUT
Vanda Pharmaceuticals
VNDA
$302M
$14K ﹤0.01%
1,000
-58,500
-98% -$834K
SCU
4020
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14K ﹤0.01%
+630
New +$18.7K
ALR
4021
DELISTED
AlerisLife Inc
ALR
$14K ﹤0.01%
670
– –
ALBO
4022
DELISTED
Albireo Pharma Inc
ALBO
$14K ﹤0.01%
602
-655
-52% -$14.3K
AXU
4023
PUT
DELISTED
Alexco Resource Corp
AXU
$14K ﹤0.01%
8,900
-5,700
-39% -$9.72K
BKEP
4024
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14K ﹤0.01%
+2,000
New +$14K
OMN
4025
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$14K ﹤0.01%
1,400
-200
-13% -$1.84K
159 160
161
162 163

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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.