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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
PGTI
5101
DELISTED
PGT, Inc.
PGTI
– –
-9,386
Closed -$104K
VJET
5102
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,980
Closed -$57K
VJET
5103
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
35
-2,728
-99% -$42.4K
VJET
5104
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,460
Closed -$35K
TGH
5105
DELISTED
Textainer Group Holdings limited
TGH
– –
-638
Closed -$8.7K
MDRX
5106
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,576
Closed -$18.7K
IMGN
5107
DELISTED
Immunogen Inc
IMGN
– –
-120,173
Closed -$351K
ONCT
5108
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-9
Closed -$6K
AVTA
5109
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-236,363
Closed -$3.7M
CYTO
5110
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$4K
CYTO
5111
PUT
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$1K
NATI
5112
CALL
DELISTED
National Instruments Corp
NATI
– –
-2,000
Closed -$62K
INFI
5113
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-23,009
Closed -$56.6K
INFI
5114
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-182,800
Closed -$247K
LOV
5115
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-800
Closed -$1K
LOV
5116
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-800
Closed -$1K
NUVA
5117
DELISTED
NuVasive, Inc.
NUVA
– –
-5,124
Closed -$372K
KDNY
5118
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,040
Closed -$116K
KDNY
5119
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-76
Closed -$4K
PDCE
5120
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,000
Closed -$2.18M
LSI
5121
DELISTED
Life Storage, Inc.
LSI
– –
-912
Closed -$52K
DCP
5122
DELISTED
DCP Midstream, LP
DCP
– –
-14,087
Closed -$545K
RUTH
5123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-28,555
Closed -$513K
DBD
5124
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-24,926
Closed -$704K
BLCM
5125
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-80
Closed -$10.5K
203 204
205
206 207

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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.