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
TPC
4401
PUT
Tutor Perini Cor
TPC
$5.22B
$3K ﹤0.01%
100
-16,900
-99% -$501K
CMRX
4402
PUT
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
400
-26,800
-99% -$152K
VOXX
4403
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
+500
New +$2.31K
AUMN
4404
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
204
– –
TCS
4405
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
53
+40
+308% +$2.76K
SPLK
4406
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
45
-259
-85% -$15.5K
MTEM
4407
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
30
-48
-62% -$4.49K
VIVO
4408
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+197
New +$2.75K
AMPE
4409
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
11
-328
-97% -$88.2K
FOE
4410
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
194
-1,488
-88% -$21.3K
XONE
4411
PUT
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
300
-20,800
-99% -$210K
TPCO
4412
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
198
– –
SYNC
4413
DELISTED
Synacor, Inc.
SYNC
$3K ﹤0.01%
732
-15,631
-96% -$50.6K
GV
4414
PUT
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
500
-21,700
-98% -$141K
WMGI
4415
PUT
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
100
-4,400
-98% -$119K
VSLR
4416
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
+900
New +$2.7K
SSI
4417
CALL
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
+1,200
New +$3.22K
CYOU
4418
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
100
-100
-50% -$2.64K
BKS
4419
CALL
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
300
-12,300
-98% -$123K
LGCY
4420
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
1,300
+1,000
+333% +$2.26K
NAVB
4421
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
220
-1,365
-86% -$15.5K
EQGP
4422
DELISTED
EQGP Holdings, LP
EQGP
$3K ﹤0.01%
100
– –
EVEP
4423
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
2,168
-4,008
-65% -$7.18K
EXA
4424
DELISTED
EXA Corporation
EXA
$3K ﹤0.01%
200
– –
BRCD
4425
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
200
– –
175 176
177
178 179

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.