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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
TOO
4026
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$14K ﹤0.01%
+2,800
New +$15.3K
BGC
4027
PUT
DELISTED
General Cable Corporation
BGC
$14K ﹤0.01%
800
+300
+60% +$5.38K
CASC
4028
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$14K ﹤0.01%
3,500
-4,800
-58% -$20.2K
ORIG
4029
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$14K ﹤0.01%
5
-34
-87% -$352K
ACLS icon
4030
PUT
Axcelis
ACLS
$4.31B
$13K ﹤0.01%
+700
New +$11K
ANET icon
4031
CALL
Arista Networks
ANET
$238B
$13K ﹤0.01%
1,600
-1,600
-50% -$11K
ARCT icon
4032
Arcturus Therapeutics
ARCT
$211M
$13K ﹤0.01%
1,647
-5,676
-78% -$52.5K
ARI
4033
Apollo Commercial Real Estate
ARI
$885M
$13K ﹤0.01%
+700
New +$12.4K
BTI icon
4034
CALL
British American Tobacco
BTI
$128B
$13K ﹤0.01%
+200
New +$12.4K
CDNS icon
4035
PUT
Cadence Design Systems
CDNS
$93.4B
$13K ﹤0.01%
400
-12,200
-97% -$356K
ERIC icon
4036
CALL
Ericsson
ERIC
$33.3B
$13K ﹤0.01%
2,000
-112,600
-98% -$695K
FN icon
4037
PUT
Fabrinet
FN
$20.1B
$13K ﹤0.01%
+300
New +$12.5K
FRPT icon
4038
Freshpet
FRPT
$3.22B
$13K ﹤0.01%
+1,200
New +$13K
JACK icon
4039
Jack in the Box
JACK
$335M
$13K ﹤0.01%
+129
New +$13.4K
KRO icon
4040
CALL
KRONOS Worldwide
KRO
$989M
$13K ﹤0.01%
800
+200
+33% +$2.79K
LSAK icon
4041
CALL
Lesaka Technologies
LSAK
$420M
$13K ﹤0.01%
+1,100
New +$13.8K
OFG icon
4042
OFG Bancorp
OFG
$2.21B
$13K ﹤0.01%
1,130
-2,500
-69% -$31.8K
PCG icon
4043
PUT
PG&E
PCG
$38.5B
$13K ﹤0.01%
200
– –
SOL
4044
PUT
DELISTED
Emeren Group
SOL
$13K ﹤0.01%
+5,600
New +$16.3K
ST icon
4045
Sensata Technologies
ST
$6.79B
$13K ﹤0.01%
+300
New +$12.6K
TRAK icon
4046
ReposiTrak
TRAK
$159M
$13K ﹤0.01%
1,092
-5,800
-84% -$79.8K
VATE icon
4047
INNOVATE Corp
VATE
$165M
$13K ﹤0.01%
206
+180
+692% +$11.2K
VSAT icon
4048
CALL
Viasat
VSAT
$11.1B
$13K ﹤0.01%
+200
New +$13.1K
WAL icon
4049
Western Alliance Bancorporation
WAL
$8.87B
$13K ﹤0.01%
272
-1,200
-82% -$60.1K
TWNK
4050
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13K ﹤0.01%
+800
New +$12K
160 161
162
163 164

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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.