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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$331M
Cap. Flow %
-3.86%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,595
Reduced
1,757
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 Miscellaneous 85.4%
2 Healthcare 3.69%
3 Technology 2.42%
4 Materials 1.76%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
401
PUT
DELISTED
WPX Energy, Inc.
WPX
$5M 0.06%
373,300
-20,800
-5% -$278K
RICE
402
PUT
DELISTED
Rice Energy Inc.
RICE
$5M 0.06%
210,800
+57,100
+37% +$1.18M
CAR icon
403
PUT
Avis
CAR
$4.16B
$4.99M 0.06%
168,800
+19,700
+13% +$684K
TFCFA
404
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.98M 0.06%
153,829
-70,927
-32% -$2.17M
CELG
405
PUT
DELISTED
Celgene Corp
CELG
$4.98M 0.06%
40,000
-50,300
-56% -$6.02M
FFIV icon
406
F5
FFIV
$24.5B
$4.96M 0.06%
34,823
+33,623
+2,802% +$4.8M
BCS icon
407
Barclays
BCS
$83.3B
$4.93M 0.06%
461,168
+179,650
+64% +$1.93M
WB icon
408
PUT
Weibo
WB
$1.61B
$4.92M 0.06%
94,300
-10,700
-10% -$532K
EMES
409
PUT
DELISTED
Emerge Energy Services LP
EMES
$4.92M 0.06%
355,200
+287,000
+421% +$4.62M
CLF icon
410
Cleveland-Cliffs
CLF
$7.13B
$4.89M 0.06%
595,130
+300,613
+102% +$2.86M
COL
411
CALL
DELISTED
Rockwell Collins
COL
$4.87M 0.06%
50,100
+28,200
+129% +$2.65M
SRPT icon
412
PUT
Sarepta Therapeutics
SRPT
$2.12B
$4.85M 0.06%
164,000
-503,000
-75% -$15.6M
FFIV icon
413
CALL
F5
FFIV
$24.5B
$4.85M 0.06%
+34,000
New +$4.85M
HP icon
414
CALL
Helmerich & Payne
HP
$4.09B
$4.84M 0.06%
72,700
+53,500
+279% +$3.81M
ACOR
415
CALL
DELISTED
Acorda Therapeutics
ACOR
$4.83M 0.06%
1,918
+1,870
+3,896% +$5.38M
TSEM icon
416
Tower Semiconductor
TSEM
$25.3B
$4.83M 0.06%
209,497
+85,646
+69% +$1.88M
AFSI
417
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.83M 0.06%
261,400
+252,000
+2,681% +$6.14M
NFX
418
PUT
DELISTED
Newfield Exploration
NFX
$4.82M 0.06%
130,700
-126,100
-49% -$4.91M
JBLU icon
419
PUT
JetBlue
JBLU
$1.65B
$4.81M 0.06%
233,500
+140,000
+150% +$2.85M
META icon
420
Meta Platforms (Facebook)
META
$1.7T
$4.81M 0.06%
+33,853
New +$4.52M
AA icon
421
PUT
Alcoa
AA
$11.7B
$4.78M 0.06%
138,900
+106,800
+333% +$3.74M
VTR icon
422
CALL
Ventas
VTR
$44.5B
$4.76M 0.06%
73,200
+72,200
+7,220% +$4.5M
PKG icon
423
CALL
Packaging Corp of America
PKG
$20.7B
$4.75M 0.06%
51,900
-14,200
-21% -$1.3M
BHC icon
424
CALL
Bausch Health
BHC
$2.12B
$4.75M 0.06%
430,400
-1,548,900
-78% -$21.3M
NGD
425
DELISTED
New Gold Inc
NGD
$4.74M 0.06%
1,589,094
+573,362
+56% +$1.85M
15 16
17
18 19

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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 $331M in Q1 2017, closing 865 positions and reducing 1,757 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Technology.

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.