We are live on ! Find out more
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
BHI
501
PUT
DELISTED
Baker Hughes
BHI
$3.97M 0.05%
66,400
-139,400
-68% -$8.49M
MET icon
502
CALL
MetLife
MET
$61.6B
$3.96M 0.05%
84,150
-95,370
-53% -$4.55M
ASPS icon
503
CALL
Altisource Portfolio Solutions
ASPS
$61.4M
$3.96M 0.05%
13,450
+12,475
+1,279% +$2.76M
SSRI
504
CALL
DELISTED
Silver Standard Resources
SSRI
$3.95M 0.05%
372,700
+275,500
+283% +$2.92M
SWC
505
DELISTED
Stillwater Mining Co
SWC
$3.95M 0.05%
228,844
+104,240
+84% +$1.78M
TTE icon
506
CALL
TotalEnergies
TTE
$189B
$3.94M 0.05%
78,200
+16,500
+27% +$833K
GNW icon
507
Genworth Financial
GNW
$3.76B
$3.93M 0.05%
954,228
-192,806
-17% -$742K
XLB icon
508
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.92M 0.05%
149,400
+90,600
+154% +$2.35M
WFM
509
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.91M 0.05%
131,700
-19,800
-13% -$596K
HAIN icon
510
Hain Celestial
HAIN
$46.6M
$3.91M 0.05%
105,093
-3,032
-3% -$114K
SNY icon
511
CALL
Sanofi
SNY
$102B
$3.89M 0.05%
86,000
+69,500
+421% +$2.95M
CEO
512
PUT
DELISTED
CNOOC Limited
CEO
$3.88M 0.05%
32,400
+5,600
+21% +$684K
HL icon
513
CALL
Hecla Mining
HL
$10.4B
$3.88M 0.05%
733,600
-26,800
-4% -$155K
AGO icon
514
Assured Guaranty
AGO
$3.72B
$3.87M 0.05%
104,318
+89,090
+585% +$3.53M
DISH
515
PUT
DELISTED
DISH Network Corp.
DISH
$3.87M 0.05%
60,900
+8,300
+16% +$513K
MET icon
516
PUT
MetLife
MET
$61.6B
$3.87M 0.05%
82,130
-24,236
-23% -$1.16M
VYX icon
517
PUT
NCR Voyix
VYX
$1.19B
$3.85M 0.04%
137,572
+86,553
+170% +$2.37M
ESRX
518
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.85M 0.04%
58,400
+13,900
+31% +$956K
STRP
519
PUT
DELISTED
Straight Path Communications Inc.
STRP
$3.85M 0.04%
107,000
+99,500
+1,327% +$3.45M
TMUS icon
520
T-Mobile US
TMUS
$189B
$3.84M 0.04%
59,425
-31,664
-35% -$1.95M
AGNC icon
521
PUT
AGNC Investment
AGNC
$12.7B
$3.83M 0.04%
192,600
-55,500
-22% -$1.07M
YHOO
522
CALL
DELISTED
Yahoo Inc
YHOO
$3.81M 0.04%
82,200
-31,800
-28% -$1.42M
BP icon
523
CALL
BP
BP
$109B
$3.81M 0.04%
126,718
-78,024
-38% -$2.37M
SWC
524
CALL
DELISTED
Stillwater Mining Co
SWC
$3.81M 0.04%
220,400
+900
+0.4% +$15.4K
RDWR icon
525
Radware
RDWR
$1.2B
$3.76M 0.04%
232,939
+114,339
+96% +$1.76M
19 20
21
22 23

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.