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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
FIVN icon
4276
FIVE9
FIVN
$2.17B
$5K ﹤0.01%
277
– –
FLS icon
4277
CALL
Flowserve
FLS
$10B
$5K ﹤0.01%
100
-5,600
-98% -$271K
HIG icon
4278
PUT
Hartford Financial Services
HIG
$39.6B
$5K ﹤0.01%
100
-154,200
-100% -$7.46M
IEMG icon
4279
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5K ﹤0.01%
+100
New +$4.61K
LZB icon
4280
PUT
La-Z-Boy
LZB
$1.63B
$5K ﹤0.01%
+200
New +$5.67K
MHO icon
4281
CALL
M/I Homes
MHO
$3.71B
$5K ﹤0.01%
+200
New +$4.9K
MYE icon
4282
CALL
Myers Industries
MYE
$1.32B
$5K ﹤0.01%
+300
New +$4.26K
PDS
4283
Precision Drilling
PDS
$989M
$5K ﹤0.01%
55
– –
PDS
4284
PUT
Precision Drilling
PDS
$989M
$5K ﹤0.01%
+50
New +$5.24K
PNNT
4285
CALL
Pennant Park Investment Corp
PNNT
$236M
$5K ﹤0.01%
+600
New +$4.83K
RCKT icon
4286
Rocket Pharmaceuticals
RCKT
$387M
$5K ﹤0.01%
675
+100
+17% +$672
SLS icon
4287
PUT
SELLAS Life Sciences
SLS
$2.3B
$5K ﹤0.01%
6
-93
-94% -$154K
UAN icon
4288
PUT
CVR Partners
UAN
$1.34B
$5K ﹤0.01%
100
-1,020
-91% -$57.7K
VCEL icon
4289
CALL
Vericel Corp
VCEL
$2.29B
$5K ﹤0.01%
1,800
-20,200
-92% -$57.1K
VVV icon
4290
PUT
Valvoline
VVV
$4.54B
$5K ﹤0.01%
+200
New +$4.58K
WAL icon
4291
PUT
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
+100
New +$5.01K
ASXC
4292
DELISTED
Asensus Surgical, Inc.
ASXC
$5K ﹤0.01%
+294
New +$5.1K
NBSE
4293
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$5K ﹤0.01%
16
-58
-78% -$26.9K
SIEN
4294
PUT
DELISTED
Sientra, Inc.
SIEN
$5K ﹤0.01%
60
-100
-63% -$8.81K
MRTX
4295
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
+1,000
New +$5.48K
CNCE
4296
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5K ﹤0.01%
+300
New +$3.6K
CFMS
4297
CALL
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
40
-4
-9% -$677
NPTN
4298
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
550
-1,900
-78% -$19.8K
JRJC
4299
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$5K ﹤0.01%
+160
New +$5.13K
CXDC
4300
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$5K ﹤0.01%
1,000
– –
170 171
172
173 174

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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.