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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
QUNR
5451
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-91,100
Closed -$2.75M
VNR
5452
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-37,800
Closed -$25K
VNR
5453
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-122,024
Closed -$82K
VNR
5454
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-74,000
Closed -$50K
ACAS
5455
CALL
DELISTED
American Capital Ltd
ACAS
– –
-164,100
Closed -$2.94M
ACAS
5456
DELISTED
American Capital Ltd
ACAS
– –
-82,824
Closed -$1.48M
ACAS
5457
PUT
DELISTED
American Capital Ltd
ACAS
– –
-106,800
Closed -$1.91M
ATAXZ
5458
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-14,931
Closed -$81K
SVA
5459
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-3,600
Closed -$21K
ENV
5460
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-32,200
Closed -$1.14M
RNWK
5461
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
+100
New +$495
AMCC
5462
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-1,015
Closed -$8K
RESI
5463
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-6,840
Closed -$89.1K
RPRX
5464
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-10,000
Closed -$13K
PACD
5465
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
128
– –
GCI
5466
PUT
DELISTED
Gannett Co., Inc
GCI
– –
-200
Closed -$2K
FDC
5467
DELISTED
First Data Corporation
FDC
– –
-11,181
Closed -$175K
215 216 217 218
219

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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.