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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
LE icon
601
PUT
Lands' End
LE
$395M
$3.2M 0.04%
149,000
+57,400
+63% +$1.01M
GPOR
602
DELISTED
Gulfport Energy Corp.
GPOR
$3.19M 0.04%
185,771
+162,571
+701% +$3.12M
EDU icon
603
CALL
New Oriental
EDU
$8.96B
$3.19M 0.04%
52,800
-22,300
-30% -$1.13M
HLT icon
604
CALL
Hilton Worldwide
HLT
$70.2B
$3.18M 0.04%
54,400
-1,600
-3% -$92.9K
SGYPW
605
CALL
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$3.18M 0.04%
682,100
+448,100
+191% +$2.09M
CSCO icon
606
Cisco
CSCO
$480B
$3.17M 0.04%
+93,750
New +$3.04M
KO icon
607
CALL
Coca-Cola
KO
$372B
$3.17M 0.04%
74,600
-7,300
-9% -$304K
AGIO icon
608
PUT
Agios Pharmaceuticals
AGIO
$1.89B
$3.17M 0.04%
54,200
+2,000
+4% +$95.9K
TWLO icon
609
Twilio
TWLO
$29.5B
$3.16M 0.04%
+109,512
New +$3.31M
STX icon
610
PUT
Seagate
STX
$192B
$3.16M 0.04%
68,800
+17,500
+34% +$777K
DBC icon
611
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$3.16M 0.04%
207,700
+132,900
+178% +$2.07M
STLA icon
612
PUT
Stellantis
STLA
$22.1B
$3.16M 0.04%
290,156
-377,303
-57% -$4.06M
INFN
613
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$3.13M 0.04%
306,100
+36,700
+14% +$368K
SFM icon
614
Sprouts Farmers Market
SFM
$8.03B
$3.1M 0.04%
133,846
+121,358
+972% +$2.38M
HAPN
615
Happen Inc
HAPN
$2.41B
$3.09M 0.04%
112,501
-84,304
-43% -$2.4M
WBMD
616
CALL
DELISTED
WebMD Health Corp.
WBMD
$3.08M 0.04%
58,400
+57,200
+4,767% +$2.92M
BPOP icon
617
CALL
Popular Inc
BPOP
$11.2B
$3.08M 0.04%
75,500
+52,900
+234% +$2.28M
GPRO icon
618
PUT
GoPro
GPRO
$133M
$3.07M 0.04%
352,900
-297,300
-46% -$2.69M
BNY
619
PUT
Bank of New York Mellon
BNY
$106B
$3.06M 0.04%
64,900
+1,900
+3% +$88.9K
AU icon
620
CALL
AngloGold Ashanti
AU
$41.2B
$3.06M 0.04%
284,200
-92,500
-25% -$1.08M
UN
621
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$3.06M 0.04%
61,500
+22,000
+56% +$986K
WYNN icon
622
CALL
Wynn Resorts
WYNN
$10.1B
$3.05M 0.04%
26,600
+13,000
+96% +$1.3M
CL icon
623
Colgate-Palmolive
CL
$73.8B
$3.05M 0.04%
+41,633
New +$2.91M
MS icon
624
PUT
Morgan Stanley
MS
$341B
$3.05M 0.04%
71,100
-144,800
-67% -$6.43M
BNY
625
CALL
Bank of New York Mellon
BNY
$106B
$3.04M 0.04%
64,400
+45,000
+232% +$2.1M
23 24
25
26 27

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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.