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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
UI icon
651
CALL
Ubiquiti
UI
$33.9B
$2.85M 0.03%
56,600
+34,800
+160% +$1.9M
F icon
652
Ford
F
$56.8B
$2.84M 0.03%
243,690
+194,178
+392% +$2.41M
SC
653
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.84M 0.03%
213,000
+56,700
+36% +$787K
PBYI icon
654
PUT
Puma Biotechnology
PBYI
$397M
$2.82M 0.03%
75,900
+23,300
+44% +$850K
SYNA icon
655
PUT
Synaptics
SYNA
$4.16B
$2.82M 0.03%
57,000
+35,900
+170% +$1.93M
BANC icon
656
PUT
Banc of California
BANC
$3.09B
$2.82M 0.03%
136,200
-15,000
-10% -$279K
AAOI icon
657
Applied Optoelectronics
AAOI
$10.6B
$2.8M 0.03%
+49,794
New +$1.96M
ALNY icon
658
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.79M 0.03%
54,500
+100
+0.2% +$4.62K
SGI
659
PUT
Somnigroup International
SGI
$14.7B
$2.78M 0.03%
239,600
+199,600
+499% +$2.57M
LNW
660
PUT
DELISTED
Light & Wonder
LNW
$2.78M 0.03%
117,500
-20,600
-15% -$398K
WLL
661
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.78M 0.03%
979
-142
-13% -$460K
WCG
662
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.78M 0.03%
19,800
+13,100
+196% +$1.87M
KGC icon
663
Kinross Gold
KGC
$28B
$2.77M 0.03%
788,958
+695,529
+744% +$2.5M
APA icon
664
APA Corp
APA
$12.7B
$2.76M 0.03%
+53,763
New +$3.02M
RXD icon
665
PUT
ProShares UltraShort Health Care
RXD
$3.27M
$2.76M 0.03%
17,625
+11,325
+180% +$1.9M
CHRD icon
666
PUT
Chord Energy
CHRD
$7.71B
$2.76M 0.03%
193,300
+94,500
+96% +$1.33M
ASRT
667
PUT
DELISTED
Assertio
ASRT
$2.75M 0.03%
3,650
+750
+26% +$760K
CLVS
668
DELISTED
Clovis Oncology, Inc.
CLVS
$2.75M 0.03%
43,163
+40,497
+1,519% +$2.46M
EXEL icon
669
Exelixis
EXEL
$14.1B
$2.75M 0.03%
+126,727
New +$2.58M
NAVI icon
670
CALL
Navient
NAVI
$880M
$2.73M 0.03%
185,100
+5,400
+3% +$82.8K
IP icon
671
CALL
International Paper
IP
$22.4B
$2.72M 0.03%
56,602
-1,900
-3% -$95.2K
SGYP
672
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.71M 0.03%
582,452
+125,975
+28% +$730K
PRTK
673
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.71M 0.03%
140,900
+138,400
+5,536% +$2.18M
FIZZ icon
674
CALL
National Beverage
FIZZ
$2.97B
$2.71M 0.03%
64,000
+38,600
+152% +$1.16M
HPE icon
675
PUT
Hewlett Packard
HPE
$69.4B
$2.7M 0.03%
196,316
-226,425
-54% -$3.04M
25 26
27
28 29

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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.