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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
HOS
4101
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11K ﹤0.01%
2,500
+2,400
+2,400% +$13.7K
CRAY
4102
DELISTED
Cray, Inc.
CRAY
$11K ﹤0.01%
516
-684
-57% -$13.5K
ICON
4103
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$11K ﹤0.01%
140
-30
-18% -$2.64K
CXRX
4104
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$11K ﹤0.01%
6,700
-87,700
-93% -$189K
BDSI
4105
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11K ﹤0.01%
5,950
-2,469
-29% -$4.76K
SPHS
4106
DELISTED
Sophiris Bio, Inc.
SPHS
$11K ﹤0.01%
+3,900
New +$10.7K
SVA
4107
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$11K ﹤0.01%
+2,000
New +$11.6K
ATEN icon
4108
A10 Networks
ATEN
$2.01B
$10K ﹤0.01%
+1,100
New +$9.73K
BWXT icon
4109
CALL
BWX Technologies
BWXT
$15.5B
$10K ﹤0.01%
200
-1,300
-87% -$56.8K
CAAS icon
4110
CALL
China Automotive Systems
CAAS
$137M
$10K ﹤0.01%
+2,000
New +$10.1K
CRTO icon
4111
CALL
Criteo S.A. Ordinary Shares
CRTO
$887M
$10K ﹤0.01%
200
-800
-80% -$37.4K
E icon
4112
PUT
ENI
E
$77.5B
$10K ﹤0.01%
300
-1,000
-77% -$31.7K
EYPT icon
4113
PUT
EyePoint Inc
EYPT
$1.14B
$10K ﹤0.01%
570
+480
+533% +$8.53K
G icon
4114
PUT
Genpact
G
$5.95B
$10K ﹤0.01%
+400
New +$9.75K
GAIA icon
4115
PUT
Gaia
GAIA
$48.1M
$10K ﹤0.01%
1,000
-1,000
-50% -$8.77K
GKOS icon
4116
PUT
Glaukos
GKOS
$10.2B
$10K ﹤0.01%
200
-7,300
-97% -$318K
GPK icon
4117
Graphic Packaging
GPK
$3.51B
$10K ﹤0.01%
800
-1,500
-65% -$19.5K
PBA icon
4118
PUT
Pembina Pipeline
PBA
$27.9B
$10K ﹤0.01%
+300
New +$9.54K
RDUS
4119
PUT
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
+500
New +$11.7K
TENX icon
4120
Tenax Therapeutics
TENX
$504M
$10K ﹤0.01%
+1
New +$36.3K
TGB
4121
Trekor Metals
TGB
$3.1B
$10K ﹤0.01%
7,300
+900
+14% +$1.18K
TGB
4122
PUT
Trekor Metals
TGB
$3.1B
$10K ﹤0.01%
7,700
+100
+1% +$131
TWI icon
4123
CALL
Titan International
TWI
$465M
$10K ﹤0.01%
+1,000
New +$11.9K
ASXC
4124
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
+623
New +$10.8K
VIVO
4125
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$10K ﹤0.01%
+700
New +$9.79K
163 164
165
166 167

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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.