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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
AMPE
4051
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
53
-175
-77% -$47K
MR
4052
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$13K ﹤0.01%
+333
New +$12.1K
EVHC
4053
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K ﹤0.01%
+214
New +$14.3K
SNAK
4054
DELISTED
Inventure Foods, Inc.
SNAK
$13K ﹤0.01%
2,975
+1,153
+63% +$6.92K
CYTR
4055
CALL
DELISTED
CytRx Corp
CYTR
$13K ﹤0.01%
4,883
-99,217
-95% -$251K
PDLI
4056
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$13K ﹤0.01%
5,700
+2,400
+73% +$5.31K
APOG icon
4057
CALL
Apogee Enterprises
APOG
$908M
$12K ﹤0.01%
+200
New +$11.5K
ARCT icon
4058
CALL
Arcturus Therapeutics
ARCT
$211M
$12K ﹤0.01%
1,514
-10,957
-88% -$101K
BNED icon
4059
Barnes & Noble Education
BNED
$443M
$12K ﹤0.01%
12
-62
-84% -$63.1K
VISN
4060
Vistance Networks Inc
VISN
$2.52B
$12K ﹤0.01%
299
-3,500
-92% -$135K
CSTM icon
4061
PUT
Constellium
CSTM
$3.99B
$12K ﹤0.01%
1,900
-42,700
-96% -$305K
CVE icon
4062
Cenovus Energy
CVE
$52.1B
$12K ﹤0.01%
+1,100
New +$14.8K
EQR icon
4063
CALL
Equity Residential
EQR
$25.1B
$12K ﹤0.01%
+200
New +$12.5K
FTV icon
4064
PUT
Fortive
FTV
$18.6B
$12K ﹤0.01%
+317
New +$11.4K
LRMR icon
4065
Larimar Therapeutics
LRMR
$432M
$12K ﹤0.01%
221
-1,339
-86% -$66.5K
MCRB icon
4066
PUT
Seres Therapeutics
MCRB
$48.4M
$12K ﹤0.01%
55
+50
+1,000% +$10.1K
MTZ icon
4067
MasTec
MTZ
$21.9B
$12K ﹤0.01%
+298
New +$11.4K
NGL icon
4068
NGL Energy Partners
NGL
$2.11B
$12K ﹤0.01%
+549
New +$12.5K
ORMP icon
4069
Oramed Pharmaceuticals
ORMP
$179M
$12K ﹤0.01%
2,000
-3,000
-60% -$18.7K
SPR
4070
PUT
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
200
-100
-33% -$5.85K
TDW icon
4071
PUT
Tidewater
TDW
$4.12B
$12K ﹤0.01%
310
-1,476
-83% -$83.7K
XXII
4072
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
TEN
4073
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$12K ﹤0.01%
500
-7,240
-94% -$172K
SPLK
4074
CALL
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
200
-1,300
-87% -$77.8K
NSTG
4075
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$12K ﹤0.01%
600
– –
161 162
163
164 165

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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.