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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
BKCC
4526
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
100
-11,300
-99% -$84.7K
NEPT
4527
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
+1
New +$1.47K
SFE
4528
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+100
New +$1.26K
NETI
4529
PUT
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
+11
New +$769
USDP
4530
DELISTED
USD PARTNERS LP
USDP
$1K ﹤0.01%
+100
New +$1.42K
VWTR
4531
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
-200
-67% -$2.84K
JRJC
4532
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
24
-3,365
-99% -$108K
INOV
4533
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
100
-900
-90% -$10.4K
XONE
4534
CALL
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
-7,300
-99% -$73.6K
TLGT
4535
PUT
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
+10
New +$721
ALSK
4536
CALL
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
+400
New +$683
TPCO
4537
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
100
– –
CBL
4538
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+133
New +$1.36K
ONDK
4539
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
+100
New +$500
SHLO
4540
CALL
DELISTED
Shiloh Industries Inc
SHLO
$1K ﹤0.01%
+100
New +$1.25K
SMRT
4541
PUT
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
+300
New +$1.06K
GCAP
4542
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
+100
New +$776
CYOU
4543
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
18
– –
RHE
4544
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
97
-241
-71% -$4.17K
SIGM
4545
PUT
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
200
– –
ANTH
4546
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
313
– –
CASC
4547
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
131
-2,754
-95% -$11.6K
BETR
4548
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
100
-100
-50% -$962
IXYS
4549
CALL
DELISTED
IXYS Corp
IXYS
$1K ﹤0.01%
+100
New +$1.28K
GLBR
4550
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
+285
New +$1.24K
180 181
182
183 184

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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.