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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
AX icon
576
PUT
Axos Financial
AX
$5.96B
$3.36M 0.04%
128,700
+29,500
+30% +$852K
ESV
577
PUT
DELISTED
Ensco Rowan plc
ESV
$3.35M 0.04%
93,575
-34,925
-27% -$1.42M
HES
578
PUT
DELISTED
Hess
HES
$3.35M 0.04%
69,400
-88,200
-56% -$4.67M
LUV icon
579
PUT
Southwest Airlines
LUV
$23.8B
$3.34M 0.04%
62,200
+3,200
+5% +$172K
LUV icon
580
CALL
Southwest Airlines
LUV
$23.8B
$3.33M 0.04%
61,900
-209,500
-77% -$11.3M
XLNX
581
PUT
DELISTED
Xilinx Inc
XLNX
$3.32M 0.04%
57,400
-55,000
-49% -$3.23M
ALLY icon
582
Ally Financial
ALLY
$13.7B
$3.32M 0.04%
163,406
+47,525
+41% +$1.01M
NEM icon
583
Newmont
NEM
$103B
$3.32M 0.04%
+100,782
New +$3.52M
EXPE icon
584
PUT
Expedia Group
EXPE
$37.5B
$3.32M 0.04%
26,300
+13,900
+112% +$1.7M
KKR icon
585
CALL
KKR & Co
KKR
$97.2B
$3.32M 0.04%
181,900
-130,700
-42% -$2.32M
PAA icon
586
PUT
Plains All American Pipeline
PAA
$16.6B
$3.31M 0.04%
104,800
-14,700
-12% -$465K
CI icon
587
PUT
Cigna
CI
$72.4B
$3.3M 0.04%
22,500
-217,100
-91% -$32M
CCL icon
588
PUT
Carnival Corporation Ltd
CCL
$40.5B
$3.29M 0.04%
55,900
+43,400
+347% +$2.43M
GNC
589
PUT
DELISTED
GNC Holdings, Inc.
GNC
$3.29M 0.04%
447,200
+203,900
+84% +$1.75M
MPLX icon
590
PUT
MPLX
MPLX
$61.4B
$3.28M 0.04%
90,800
+76,300
+526% +$2.81M
DVN icon
591
CALL
Devon Energy
DVN
$50.8B
$3.27M 0.04%
78,400
-25,500
-25% -$1.12M
MNKD icon
592
CALL
MannKind Corp
MNKD
$1.22B
$3.26M 0.04%
2,203,700
+1,276,400
+138% +$3.35M
SGYPW
593
PUT
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$3.26M 0.04%
698,700
+216,300
+45% +$1.01M
CNX icon
594
CNX Resources
CNX
$5.27B
$3.25M 0.04%
232,632
-740,278
-76% -$10.4M
IVZ icon
595
CALL
Invesco
IVZ
$14.1B
$3.24M 0.04%
105,800
-28,500
-21% -$891K
APO icon
596
CALL
Apollo Global Management
APO
$76.8B
$3.24M 0.04%
133,100
+36,800
+38% +$821K
GLD icon
597
CALL
SPDR Gold Trust
GLD
$132B
$3.23M 0.04%
27,200
-75,400
-73% -$8.77M
CEO
598
DELISTED
CNOOC Limited
CEO
$3.22M 0.04%
26,912
+23,474
+683% +$2.87M
S
599
CALL
DELISTED
Sprint Corporation
S
$3.22M 0.04%
370,700
-573,600
-61% -$5.01M
STLD icon
600
PUT
Steel Dynamics
STLD
$38B
$3.21M 0.04%
92,400
+72,900
+374% +$2.6M
22 23
24
25 26

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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.