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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$331M
Cap. Flow %
-3.86%
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 Miscellaneous 85.4%
2 Healthcare 3.69%
3 Technology 2.42%
4 Materials 1.76%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
476
Yum! Brands
YUM
$37.7B
$4.24M 0.05%
+66,396
New +$4.32M
PPL
477
CALL
PPL Corp
PPL
$25.1B
$4.21M 0.05%
112,600
-178,700
-61% -$6.39M
NS
478
CALL
DELISTED
NuStar Energy L.P.
NS
$4.18M 0.05%
80,500
-45,300
-36% -$2.38M
GEN icon
479
CALL
Gen Digital
GEN
$17.4B
$4.18M 0.05%
136,300
+40,000
+42% +$1.13M
DCP
480
CALL
DELISTED
DCP Midstream, LP
DCP
$4.18M 0.05%
106,500
+35,000
+49% +$1.35M
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$4.17M 0.05%
+264,000
New +$4.33M
CRBP icon
482
CALL
Corbus Pharmaceuticals
CRBP
$145M
$4.15M 0.05%
16,783
+15,816
+1,636% +$3.88M
IBN icon
483
CALL
ICICI Bank
IBN
$101B
$4.14M 0.05%
529,210
+70,840
+15% +$529K
PXD
484
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.13M 0.05%
22,200
-12,700
-36% -$2.36M
DVA icon
485
PUT
DaVita
DVA
$11.7B
$4.12M 0.05%
60,600
-25,900
-30% -$1.71M
BANC icon
486
CALL
Banc of California
BANC
$2.9B
$4.12M 0.05%
198,800
+181,900
+1,076% +$3.38M
CHKP icon
487
PUT
Check Point Software Technologies
CHKP
$13.5B
$4.11M 0.05%
40,000
+17,200
+75% +$1.69M
CELG
488
CALL
DELISTED
Celgene Corp
CELG
$4.11M 0.05%
33,000
-6,900
-17% -$826K
BMRN icon
489
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.09M 0.05%
46,600
-14,600
-24% -$1.3M
JCP
490
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.07M 0.05%
661,100
-791,300
-54% -$5.23M
JBLU icon
491
JetBlue
JBLU
$1.65B
$4.06M 0.05%
196,980
-185,402
-48% -$3.78M
ENDP
492
DELISTED
Endo International plc
ENDP
$4.05M 0.05%
362,673
+88,871
+32% +$1.1M
REN
493
CALL
DELISTED
Resolute Energy Corporaton
REN
$4.03M 0.05%
99,800
+25,400
+34% +$1.09M
VIPS icon
494
PUT
Vipshop
VIPS
$5.85B
$4.03M 0.05%
301,900
-192,000
-39% -$2.38M
JBLU icon
495
CALL
JetBlue
JBLU
$1.65B
$4.02M 0.05%
194,900
-23,600
-11% -$481K
SAND
496
CALL
DELISTED
Sandstorm Gold
SAND
$4.02M 0.05%
940,600
-126,800
-12% -$558K
QSR icon
497
CALL
Restaurant Brands International
QSR
$25.4B
$4.01M 0.05%
71,900
+43,500
+153% +$2.28M
TWX
498
DELISTED
Time Warner Inc
TWX
$4M 0.05%
40,977
+743
+2% +$71.9K
LGND icon
499
Ligand Pharmaceuticals
LGND
$5.65B
$3.99M 0.05%
60,480
+21,790
+56% +$1.43M
CRBP icon
500
PUT
Corbus Pharmaceuticals
CRBP
$145M
$3.98M 0.05%
16,080
+11,187
+229% +$2.75M
18 19
20
21 22

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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 $331M 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Technology.

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.