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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
CFR icon
4651
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,100
Closed -$450K
CGEN icon
4652
CALL
Compugen
CGEN
$216M
– –
-200
Closed -$1K
CHD icon
4653
CALL
Church & Dwight Co
CHD
$24.6B
– –
-75,600
Closed -$3.34M
CHKP icon
4654
Check Point Software Technologies
CHKP
$12.8B
– –
-19,053
Closed -$1.87M
CIA icon
4655
PUT
Citizens
CIA
$235M
– –
-3,800
Closed -$37K
CIEN icon
4656
Ciena
CIEN
$57.9B
– –
-13,038
Closed -$320K
CIM
4657
Chimera Investment
CIM
$991M
– –
-3,861
Closed -$215K
CLFD icon
4658
PUT
Clearfield
CLFD
$459M
– –
-10,000
Closed -$207K
CLMT icon
4659
PUT
Calumet Specialty Products
CLMT
$3.51B
– –
-21,800
Closed -$87K
CMC icon
4660
CALL
Commercial Metals
CMC
$8.37B
– –
-100
Closed -$2K
CME icon
4661
CALL
CME Group
CME
$95.2B
– –
-200
Closed -$23K
CMI icon
4662
CALL
Cummins
CMI
$89.7B
– –
-400
Closed -$55K
CMI icon
4663
Cummins
CMI
$89.7B
– –
-1,239
Closed -$169K
CMI icon
4664
PUT
Cummins
CMI
$89.7B
– –
-200
Closed -$27K
CMTL icon
4665
Comtech Telecommunications
CMTL
$51.5M
– –
-11,333
Closed -$138K
CNC icon
4666
Centene
CNC
$33.1B
– –
-696
Closed -$23.3K
COF icon
4667
Capital One
COF
$136B
– –
-2
Closed –
COF icon
4668
PUT
Capital One
COF
$136B
– –
-3,600
Closed -$314K
COLL icon
4669
PUT
Collegium Pharmaceutical
COLL
$1.16B
– –
-5,000
Closed -$78K
COR icon
4670
Cencora
COR
$61.7B
– –
-48
Closed -$4.22K
COR icon
4671
PUT
Cencora
COR
$61.7B
– –
-300
Closed -$23K
CORN icon
4672
CALL
Teucrium Corn Fund
CORN
$168M
– –
-600
Closed -$11K
CORN icon
4673
PUT
Teucrium Corn Fund
CORN
$168M
– –
-4,500
Closed -$84K
CP icon
4674
Canadian Pacific Kansas City
CP
$80.4B
– –
-27,250
Closed -$809K
CP icon
4675
PUT
Canadian Pacific Kansas City
CP
$80.4B
– –
-51,000
Closed -$1.46M
185 186
187
188 189

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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.