We are live on ! Find out more
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
FRC
4076
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
+132
New +$12.4K
TEN
4077
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
+200
New +$13.1K
FOMX
4078
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$12K ﹤0.01%
+2,341
New +$22.5K
GNRT
4079
DELISTED
Gener8 Maritime, Inc.
GNRT
$12K ﹤0.01%
+2,100
New +$10.5K
BBL
4080
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
+400
New +$13.5K
VVUS
4081
CALL
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
1,100
-10,580
-91% -$120K
JMBA
4082
DELISTED
Jamba, Inc.
JMBA
$12K ﹤0.01%
+1,300
New +$12.5K
CALM icon
4083
PUT
Cal-Maine
CALM
$3.98B
$11K ﹤0.01%
300
-1,200
-80% -$48K
CRMD icon
4084
CALL
CorMedix
CRMD
$588M
$11K ﹤0.01%
1,400
-5,740
-80% -$54.8K
CVX icon
4085
PUT
Chevron
CVX
$365B
$11K ﹤0.01%
100
-32,300
-100% -$3.62M
EPM icon
4086
Evolution Petroleum
EPM
$127M
$11K ﹤0.01%
+1,400
New +$11.9K
GEOS icon
4087
Geospace Technologies
GEOS
$87.3M
$11K ﹤0.01%
+664
New +$12.6K
MMLP icon
4088
Martin Midstream Partners
MMLP
$99.8M
$11K ﹤0.01%
+547
New +$10.3K
NERV icon
4089
Minerva Neurosciences
NERV
$204M
$11K ﹤0.01%
175
+62
+55% +$4.82K
PBH icon
4090
PUT
Prestige Consumer Healthcare
PBH
$2.57B
$11K ﹤0.01%
+200
New +$11K
RGLS
4091
DELISTED
Regulus Therapeutics
RGLS
$11K ﹤0.01%
58
-178
-75% -$33.9K
SIVR icon
4092
abrdn Physical Silver Shares ETF
SIVR
$4.45B
$11K ﹤0.01%
+600
New +$10.2K
TOL icon
4093
PUT
Toll Brothers
TOL
$14.3B
$11K ﹤0.01%
300
-5,800
-95% -$193K
TVTX icon
4094
CALL
Travere Therapeutics
TVTX
$5.99B
$11K ﹤0.01%
600
-16,200
-96% -$317K
ORAN
4095
CALL
DELISTED
Orange
ORAN
$11K ﹤0.01%
700
+400
+133% +$6.22K
TAST
4096
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11K ﹤0.01%
+800
New +$11.9K
PGTI
4097
PUT
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
1,000
-2,400
-71% -$26.5K
AJRD
4098
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K ﹤0.01%
+500
New +$9.88K
SHLO
4099
DELISTED
Shiloh Industries Inc
SHLO
$11K ﹤0.01%
+838
New +$10.5K
SSI
4100
PUT
DELISTED
Stage Stores Inc
SSI
$11K ﹤0.01%
+4,300
New +$11.6K
162 163
164
165 166

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.