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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
IONS icon
526
CALL
Ionis Pharmaceuticals
IONS
$9.12B
$3.75M 0.04%
93,400
-65,800
-41% -$2.96M
ICPT
527
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.75M 0.04%
33,200
-21,200
-39% -$2.47M
RBS.PRX
528
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$3.75M 0.04%
617,800
+10,200
+2% +$61.9K
HLT icon
529
PUT
Hilton Worldwide
HLT
$70.3B
$3.75M 0.04%
64,100
+29,233
+84% +$1.7M
PPLI
530
CALL
People Inc
PPLI
$3.4B
$3.75M 0.04%
284,247
+196,399
+224% +$2.55M
ARRY
531
CALL
DELISTED
Array Biopharma Inc
ARRY
$3.73M 0.04%
417,700
+92,300
+28% +$982K
XYZ
532
CALL
Block Inc
XYZ
$50.1B
$3.73M 0.04%
215,700
-228,800
-51% -$3.58M
STM icon
533
CALL
STMicroelectronics
STM
$48.3B
$3.72M 0.04%
240,800
+193,600
+410% +$2.7M
BHP icon
534
CALL
BHP
BHP
$222B
$3.72M 0.04%
114,678
+15,582
+16% +$538K
GPOR
535
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$3.72M 0.04%
216,200
+202,800
+1,513% +$3.89M
APA icon
536
PUT
APA Corp
APA
$12.7B
$3.71M 0.04%
72,100
+33,900
+89% +$1.91M
ALKS icon
537
PUT
Alkermes
ALKS
$8.33B
$3.69M 0.04%
63,100
+20,700
+49% +$1.17M
TPR icon
538
CALL
Tapestry
TPR
$31.6B
$3.69M 0.04%
89,200
+85,600
+2,378% +$3.23M
TFCFA
539
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.68M 0.04%
113,600
+44,200
+64% +$1.35M
NAT icon
540
PUT
Nordic American Tanker
NAT
$1.34B
$3.68M 0.04%
453,197
-211,881
-32% -$1.75M
DINO icon
541
PUT
HF Sinclair
DINO
$15.7B
$3.67M 0.04%
129,600
+37,000
+40% +$1.08M
CSCO icon
542
PUT
Cisco
CSCO
$477B
$3.66M 0.04%
108,300
-50,700
-32% -$1.64M
DBRG icon
543
CALL
DigitalBridge
DBRG
$2.93B
$3.65M 0.04%
70,600
+69,200
+4,943% +$3.89M
MDCO
544
DELISTED
Medicines Co
MDCO
$3.64M 0.04%
+74,523
New +$3.4M
CCJ icon
545
CALL
Cameco
CCJ
$40.9B
$3.64M 0.04%
328,600
+198,000
+152% +$2.26M
SRPT icon
546
Sarepta Therapeutics
SRPT
$1.73B
$3.63M 0.04%
+122,659
New +$3.8M
CRC
547
PUT
DELISTED
California Resources Corporation
CRC
$3.62M 0.04%
240,800
+25,200
+12% +$463K
TECK icon
548
Teck Resources
TECK
$32B
$3.61M 0.04%
164,968
-170,675
-51% -$3.82M
UPBD icon
549
CALL
Upbound Group
UPBD
$1.19B
$3.6M 0.04%
405,700
+405,400
+135,133% +$3.69M
PAAS icon
550
Pan American Silver
PAAS
$19B
$3.6M 0.04%
205,356
+42,916
+26% +$780K
20 21
22
23 24

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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.