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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
PXLW icon
4176
Pixelworks
PXLW
$40.6M
$8K ﹤0.01%
142
-4,000
-97% -$181K
RUN icon
4177
PUT
Sunrun
RUN
$2.26B
$8K ﹤0.01%
1,400
-8,800
-86% -$49K
SANM icon
4178
PUT
Sanmina
SANM
$11B
$8K ﹤0.01%
+200
New +$7.74K
TGI
4179
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
300
– –
TJX icon
4180
CALL
TJX Companies
TJX
$179B
$8K ﹤0.01%
200
– –
TLPH icon
4181
CALL
Talphera
TLPH
$74.2M
$8K ﹤0.01%
+125
New +$7.36K
WING icon
4182
PUT
Wingstop
WING
$3.18B
$8K ﹤0.01%
+300
New +$8.31K
WOLF icon
4183
PUT
Wolfspeed
WOLF
$1.43B
$8K ﹤0.01%
300
-16,100
-98% -$438K
ZD icon
4184
PUT
Ziff Davis
ZD
$1.88B
$8K ﹤0.01%
115
-17,135
-99% -$1.25M
RVNC
4185
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$8K ﹤0.01%
+400
New +$8.22K
SAVE
4186
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
144
-2,246
-94% -$120K
TWNK
4187
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K ﹤0.01%
+500
New +$7.48K
ATCO
4188
CALL
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
1,100
-28,500
-96% -$236K
SNP
4189
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
+100
New +$7.82K
SNP
4190
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
100
– –
FRAN
4191
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$8K ﹤0.01%
42
-108
-72% -$22.4K
CYOU
4192
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8K ﹤0.01%
300
– –
LKSD
4193
CALL
DELISTED
LSC Communications, Inc.
LKSD
$8K ﹤0.01%
300
– –
SXCP
4194
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$8K ﹤0.01%
543
-4,784
-90% -$82.6K
ACET
4195
CALL
DELISTED
Aceto Corp
ACET
$8K ﹤0.01%
500
-700
-58% -$11.9K
SYNT
4196
CALL
DELISTED
Syntel Inc
SYNT
$8K ﹤0.01%
+500
New +$9.7K
WGL
4197
PUT
DELISTED
Wgl Holdings
WGL
$8K ﹤0.01%
+100
New +$8.14K
REGI
4198
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
800
-1,500
-65% -$13.9K
BDSI
4199
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K ﹤0.01%
4,100
-3,800
-48% -$7.33K
AZTA icon
4200
CALL
Azenta
AZTA
$1.42B
$7K ﹤0.01%
300
-1,600
-84% -$31.8K
166 167
168
169 170

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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.