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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
LIVE icon
4501
Live Ventures
LIVE
$29.5M
$1K ﹤0.01%
50
– –
LOCO icon
4502
PUT
El Pollo Loco
LOCO
$507M
$1K ﹤0.01%
100
-256,400
-100% -$3.14M
MWA icon
4503
Mueller Water Products
MWA
$4.28B
$1K ﹤0.01%
100
-678
-87% -$8.61K
NOA
4504
PUT
North American Construction
NOA
$386M
$1K ﹤0.01%
+100
New +$483
NTRA icon
4505
CALL
Natera
NTRA
$38.5B
$1K ﹤0.01%
100
– –
NWSA icon
4506
News Corp Class A
NWSA
$16.5B
$1K ﹤0.01%
92
-1,900
-95% -$23.8K
PFX icon
4507
PhenixFIN
PFX
$89.2M
$1K ﹤0.01%
5
-225
-98% -$34.4K
PFX icon
4508
PUT
PhenixFIN
PFX
$89.2M
$1K ﹤0.01%
5
-1,610
-100% -$246K
PNNT
4509
Pennant Park Investment Corp
PNNT
$231M
$1K ﹤0.01%
+100
New +$806
QMCO icon
4510
CALL
Quantum Corp
QMCO
$455M
$1K ﹤0.01%
4
– –
REFR icon
4511
Research Frontiers
REFR
$16.5M
$1K ﹤0.01%
500
– –
RYAM icon
4512
Rayonier Advanced Materials
RYAM
$662M
$1K ﹤0.01%
51
-987
-95% -$13.9K
SEED icon
4513
CALL
Origin Agritech
SEED
$11.7M
$1K ﹤0.01%
70
-2,080
-97% -$42.5K
SNCR
4514
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+3
New +$875
SNDA icon
4515
CALL
Sonida Senior Living
SNDA
$1.93B
$1K ﹤0.01%
+7
New +$1.66K
SOL
4516
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+256
New +$744
TENX icon
4517
CALL
Tenax Therapeutics
TENX
$493M
– –
0
– –
TRIB
4518
Trinity Biotech
TRIB
$7.38M
$1K ﹤0.01%
1
– –
TTI icon
4519
TETRA Technologies
TTI
$1.23B
$1K ﹤0.01%
300
– –
VXRT
4520
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
106
-58
-35% -$593
XOMA
4521
DELISTED
Xoma
XOMA
$1K ﹤0.01%
105
-7,936
-99% -$40.8K
CNH
4522
CALL
CNH Industrial
CNH
$17.4B
$1K ﹤0.01%
115
-5,630
-98% -$45.8K
SEEL
4523
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
OSG
4524
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+200
New +$943
YTEN
4525
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
179 180
181
182 183

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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.