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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
+1,561.13%
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
NFG icon
4876
National Fuel Gas
NFG
$7.56B
– –
-100
Closed -$5.89K
NI icon
4877
NiSource
NI
$20.4B
– –
-4,262
Closed -$97.5K
NKE icon
4878
CALL
Nike
NKE
$62.5B
– –
-6,000
Closed -$305K
NMFC icon
4879
CALL
New Mountain Finance
NMFC
$692M
– –
-5,000
Closed -$71K
NMIH icon
4880
CALL
NMI Holdings
NMIH
$3.35B
– –
-100
Closed -$1K
NMM icon
4881
Navios Maritime Partners
NMM
$2.21B
– –
-444
Closed -$12.3K
NNVC icon
4882
CALL
NanoViricides
NNVC
$37.5M
– –
-75
Closed -$2K
NOAH
4883
PUT
Noah Holdings
NOAH
$564M
– –
-500
Closed -$11K
NOG icon
4884
CALL
Northern Oil and Gas
NOG
$2.17B
– –
-1,620
Closed -$45K
NOG icon
4885
Northern Oil and Gas
NOG
$2.17B
– –
-254
Closed -$7K
NOG icon
4886
PUT
Northern Oil and Gas
NOG
$2.17B
– –
-150
Closed -$4K
NSC icon
4887
CALL
Norfolk Southern
NSC
$76.3B
– –
-9,700
Closed -$1.05M
NUS icon
4888
Nu Skin
NUS
$251M
– –
-6,827
Closed -$352K
NVGS icon
4889
Navigator Holdings
NVGS
$1.29B
– –
-30,854
Closed -$365K
NVRI icon
4890
PUT
Enviri
NVRI
$651M
– –
-2,100
Closed -$29K
NWPX icon
4891
NWPX Infrastructure Inc
NWPX
$1.23B
– –
-300
Closed -$5.25K
NWSA icon
4892
CALL
News Corp Class A
NWSA
$15.3B
– –
-600
Closed -$7K
NXPI icon
4893
NXP Semiconductors
NXPI
$58.4B
– –
-75,727
Closed -$7.66M
IMDX
4894
Insight Molecular Diagnostics
IMDX
$161M
$0 ﹤0.01%
1
– –
OI icon
4895
O-I Glass
OI
$1.16B
– –
-1,022
Closed -$20K
OII icon
4896
Oceaneering
OII
$4.84B
– –
-3,000
Closed -$82K
OLLI icon
4897
PUT
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-600
Closed -$17K
ON icon
4898
ON Semiconductor
ON
$30.2B
– –
-61,378
Closed -$890K
ONTO icon
4899
CALL
Onto Innovation
ONTO
$14B
– –
-100
Closed -$3K
OPCH icon
4900
Option Care Health
OPCH
$3.52B
– –
-734
Closed -$4.85K
194 195
196
197 198

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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 $2.27B 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.