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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
WMC
5151
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
0
– –
ATRS
5152
DELISTED
Antares Pharma, Inc.
ATRS
– –
-300
Closed -$722
XENT
5153
DELISTED
Intersect ENT, Inc
XENT
– –
-2,900
Closed -$35K
XENT
5154
PUT
DELISTED
Intersect ENT, Inc
XENT
– –
-3,500
Closed -$42K
FOE
5155
PUT
DELISTED
Ferro Corporation
FOE
– –
-4,400
Closed -$63K
KRA
5156
DELISTED
Kraton Corporation
KRA
– –
-8,361
Closed -$233K
KRA
5157
PUT
DELISTED
Kraton Corporation
KRA
– –
-10,000
Closed -$285K
RRD
5158
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,684
Closed -$26.9K
HRC
5159
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,400
Closed -$135K
ENBL
5160
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-15,000
Closed -$236K
CVA
5161
DELISTED
Covanta Holding Corporation
CVA
– –
-34
Closed -$534
XOG
5162
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-2,000
Closed -$40K
TLGT
5163
CALL
DELISTED
Teligent, Inc
TLGT
– –
-780
Closed -$52K
SQBG
5164
CALL
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-505
Closed -$95K
LMNX
5165
DELISTED
Luminex Corp
LMNX
– –
-4,218
Closed -$85K
LMNX
5166
PUT
DELISTED
Luminex Corp
LMNX
– –
-31,500
Closed -$637K
WIFI
5167
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-800
Closed -$10K
AT
5168
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-18,200
Closed -$46K
WDR
5169
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,863
Closed -$107K
GNMK
5170
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-300
Closed -$3.61K
IPHI
5171
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-1,100
Closed -$49K
GMLP
5172
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-28,400
Closed -$683K
GEN
5173
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-20,000
Closed -$85K
GEN
5174
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-2,600
Closed -$11K
ACIA
5175
DELISTED
Acacia Communications Inc
ACIA
– –
-35,062
Closed -$2.03M
205 206
207
208 209

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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.