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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
SSL icon
4976
Sasol
SSL
$7.12B
– –
-100
Closed -$3K
SSL icon
4977
PUT
Sasol
SSL
$7.12B
– –
-100
Closed -$3K
SSNC icon
4978
PUT
SS&C Technologies
SSNC
$18.8B
– –
-4,400
Closed -$126K
NSLR
4979
CALL
Neostellar Capital Corp
NSLR
$290M
– –
-8,101
Closed -$34K
STAA icon
4980
CALL
STAAR Surgical
STAA
$1.17B
– –
-500
Closed -$5K
STAA icon
4981
PUT
STAAR Surgical
STAA
$1.17B
– –
-81,000
Closed -$879K
SUP
4982
PUT
DELISTED
Superior Industries International
SUP
– –
-200
Closed -$5K
SUPN icon
4983
Supernus Pharmaceuticals
SUPN
$2.69B
– –
-7,471
Closed -$200K
SVC
4984
PUT
Service Properties Trust
SVC
$1.01B
– –
-2,240
Closed -$355K
TAL icon
4985
TAL Education Group
TAL
$6.53B
– –
-12,102
Closed -$175K
TBBK icon
4986
PUT
The Bancorp
TBBK
$3.03B
– –
-100,000
Closed -$786K
TBPH icon
4987
CALL
Theravance Biopharma
TBPH
$876M
– –
-25,000
Closed -$797K
TBPH icon
4988
PUT
Theravance Biopharma
TBPH
$876M
– –
-2,500
Closed -$80K
TDC icon
4989
Teradata
TDC
$2.65B
– –
-6
Closed -$181
TDW icon
4990
Tidewater
TDW
$4.05B
– –
-2,231
Closed -$127K
TEO icon
4991
PUT
Telecom Argentina
TEO
$5.92B
– –
-2,400
Closed -$44K
TGNA
4992
CALL
DELISTED
TEGNA Inc
TGNA
– –
-2,031
Closed -$28K
TITN icon
4993
Titan Machinery
TITN
$458M
– –
-1,764
Closed -$26K
TKC icon
4994
Turkcell
TKC
$4.82B
– –
-54,100
Closed -$421K
TKC icon
4995
PUT
Turkcell
TKC
$4.82B
– –
-58,200
Closed -$402K
TLYS icon
4996
CALL
Tilly's
TLYS
$129M
– –
-800
Closed -$11K
TMO icon
4997
Thermo Fisher Scientific
TMO
$212B
– –
-1,000
Closed -$153K
TNET icon
4998
CALL
TriNet
TNET
$3.17B
– –
-6,500
Closed -$167K
TNL icon
4999
Travel + Leisure Co
TNL
$4.82B
– –
-2,357
Closed -$86.5K
TNL icon
5000
PUT
Travel + Leisure Co
TNL
$4.82B
– –
-66,229
Closed -$2.28M
198 199
200
201 202

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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.