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
+1,561.13%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$2.27B
Cap. Flow %
-26.43%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,595
Reduced
1,757
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
HAPN
451
CALL
Happen Inc
HAPN
$2.41B
$4.48M 0.05%
163,080
-46,420
-22% -$1.32M
KMI icon
452
CALL
Kinder Morgan
KMI
$68.9B
$4.47M 0.05%
205,600
-1,655,500
-89% -$36.2M
NKTR icon
453
PUT
Nektar Therapeutics
NKTR
$2.44B
$4.46M 0.05%
12,673
+693
+6% +$156K
BEN icon
454
PUT
Franklin Resources
BEN
$18B
$4.45M 0.05%
105,700
-150,300
-59% -$6.24M
GNW icon
455
PUT
Genworth Financial
GNW
$3.75B
$4.45M 0.05%
1,079,500
-274,100
-20% -$1.06M
HUN icon
456
CALL
Huntsman Corp
HUN
$1.76B
$4.42M 0.05%
180,200
+27,100
+18% +$583K
CCI icon
457
PUT
Crown Castle
CCI
$33.3B
$4.42M 0.05%
46,800
-900
-2% -$80.5K
MSFT icon
458
CALL
Microsoft
MSFT
$3.69T
$4.42M 0.05%
67,100
-156,500
-70% -$10M
BMO icon
459
CALL
Bank of Montreal
BMO
$127B
$4.41M 0.05%
+59,000
New +$4.46M
OSIS icon
460
CALL
OSI Systems
OSIS
$3.84B
$4.41M 0.05%
60,400
-7,900
-12% -$587K
INFY icon
461
PUT
Infosys
INFY
$49.6B
$4.39M 0.05%
555,200
+427,800
+336% +$3.19M
TWLO icon
462
CALL
Twilio
TWLO
$29.7B
$4.38M 0.05%
151,700
-162,400
-52% -$4.91M
PAA icon
463
CALL
Plains All American Pipeline
PAA
$16.6B
$4.38M 0.05%
138,400
-343,000
-71% -$10.8M
FNV icon
464
Franco-Nevada
FNV
$41.9B
$4.37M 0.05%
66,759
-10,719
-14% -$691K
CAB
465
DELISTED
Cabela's Inc
CAB
$4.37M 0.05%
82,343
+26,759
+48% +$1.37M
JAZZ icon
466
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.35M 0.05%
30,000
+4,300
+17% +$560K
PPLI
467
PUT
People Inc
PPLI
$3.39B
$4.34M 0.05%
329,570
+91,765
+39% +$1.19M
HIMX
468
CALL
Himax Technologies
HIMX
$2.4B
$4.34M 0.05%
476,000
+187,200
+65% +$1.27M
RIO icon
469
Rio Tinto
RIO
$160B
$4.34M 0.05%
106,702
-107,782
-50% -$4.58M
TECK icon
470
PUT
Teck Resources
TECK
$31.3B
$4.33M 0.05%
197,600
-683,300
-78% -$15.3M
XYZ
471
Block Inc
XYZ
$49.9B
$4.33M 0.05%
250,378
-62,812
-20% -$982K
CFG icon
472
CALL
Citizens Financial Group
CFG
$31B
$4.32M 0.05%
124,900
+3,000
+2% +$109K
HTZ
473
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.28M 0.05%
280,614
+133,977
+91% +$2.43M
PAGP icon
474
CALL
Plains GP Holdings
PAGP
$5.03B
$4.25M 0.05%
135,900
-49,300
-27% -$1.6M
GSK icon
475
CALL
GSK
GSK
$103B
$4.25M 0.05%
80,560
-27,360
-25% -$1.39M
17 18
19
20 21

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $2.27B in Q1 2017, closing 865 positions and reducing 1,757 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.