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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
TERP
5301
DELISTED
TerraForm Power, Inc
TERP
– –
-18,935
Closed -$228K
SCLN
5302
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-100
Closed -$1K
SCLN
5303
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-4,000
Closed -$43K
ATW
5304
DELISTED
Atwood Oceanics
ATW
– –
-11,833
Closed -$132K
AF
5305
CALL
DELISTED
Astoria Financial Corporation
AF
– –
-16,500
Closed -$308K
CDI
5306
CALL
DELISTED
CDI Corp.
CDI
– –
-7,500
Closed -$56K
NVDQ
5307
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-500
Closed -$3.55K
MBLY
5308
DELISTED
Mobileye N.V.
MBLY
– –
-289,559
Closed -$13.9M
PPP
5309
CALL
DELISTED
Primero Mining Corp
PPP
– –
-19,600
Closed -$15K
PPP
5310
PUT
DELISTED
Primero Mining Corp
PPP
– –
-2,300
Closed -$2K
SPNC
5311
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-22,200
Closed -$544K
SFR
5312
CALL
DELISTED
Starwood Waypoint Homes
SFR
– –
-15,000
Closed -$432K
SFR
5313
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
+3
New +$95
SFR
5314
PUT
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,300
Closed -$37K
RAI
5315
DELISTED
Reynolds American Inc
RAI
– –
-4,408
Closed -$265K
ELOS
5316
DELISTED
Syneron Medical Ltd
ELOS
– –
-9,870
Closed -$95.5K
ELOS
5317
PUT
DELISTED
Syneron Medical Ltd
ELOS
– –
-35,000
Closed -$294K
CST
5318
CALL
DELISTED
CST Brands, Inc.
CST
– –
-1,400
Closed -$67K
CST
5319
DELISTED
CST Brands, Inc.
CST
– –
-1,746
Closed -$84K
CST
5320
PUT
DELISTED
CST Brands, Inc.
CST
– –
-3,000
Closed -$144K
LUX
5321
CALL
DELISTED
Luxottica Group
LUX
– –
-100
Closed -$5K
MJN
5322
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-29,587
Closed -$2.43M
EVER
5323
CALL
DELISTED
Everbank Financial Corp
EVER
– –
-3,300
Closed -$64K
JNS
5324
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-10,200
Closed -$135K
BAA
5325
DELISTED
Banro Corporation Common Stock
BAA
– –
-120
Closed –
211 212
213
214 215

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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.