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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
CACC icon
701
PUT
Credit Acceptance
CACC
$6.15B
$2.61M 0.03%
+13,100
New +$2.64M
IMMR icon
702
PUT
Immersion
IMMR
$257M
$2.61M 0.03%
301,600
+289,100
+2,313% +$2.87M
ALB icon
703
PUT
Albemarle
ALB
$14.2B
$2.61M 0.03%
24,700
+19,100
+341% +$1.86M
CDE icon
704
PUT
Coeur Mining
CDE
$16.7B
$2.61M 0.03%
322,700
+204,900
+174% +$1.95M
AXTA icon
705
PUT
Axalta
AXTA
$8.05B
$2.6M 0.03%
80,800
+31,500
+64% +$936K
MSFT icon
706
PUT
Microsoft
MSFT
$3.66T
$2.6M 0.03%
39,500
-89,400
-69% -$5.73M
HIG icon
707
CALL
Hartford Financial Services
HIG
$38.9B
$2.59M 0.03%
53,900
+53,500
+13,375% +$2.59M
MAS icon
708
CALL
Masco
MAS
$15.2B
$2.58M 0.03%
75,900
+47,000
+163% +$1.57M
RDWR icon
709
PUT
Radware
RDWR
$1.21B
$2.57M 0.03%
159,200
+55,200
+53% +$849K
CX icon
710
CALL
Cemex
CX
$16.8B
$2.57M 0.03%
294,632
+51,376
+21% +$432K
LL
711
DELISTED
LL Flooring Holdings, Inc.
LL
$2.57M 0.03%
122,346
-130,689
-52% -$2.22M
UPBD icon
712
PUT
Upbound Group
UPBD
$1.2B
$2.57M 0.03%
289,300
+89,400
+45% +$813K
VOD icon
713
CALL
Vodafone
VOD
$36.3B
$2.56M 0.03%
97,000
+15,000
+18% +$384K
SWN
714
CALL
DELISTED
Southwestern Energy Company
SWN
$2.56M 0.03%
313,400
-204,400
-39% -$1.77M
BCRX icon
715
CALL
BioCryst Pharmaceuticals
BCRX
$2.29B
$2.56M 0.03%
304,700
+24,200
+9% +$168K
TCBI icon
716
PUT
Texas Capital Bancshares
TCBI
$4.41B
$2.55M 0.03%
30,600
+13,100
+75% +$1.1M
MTDR icon
717
PUT
Matador Resources
MTDR
$6.06B
$2.55M 0.03%
107,200
-25,500
-19% -$637K
FIT
718
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.55M 0.03%
430,600
+72,100
+20% +$457K
ABT icon
719
PUT
Abbott
ABT
$182B
$2.54M 0.03%
57,100
-129,300
-69% -$5.59M
AXON
720
PUT
Axon Enterprise
AXON
$48.9B
$2.53M 0.03%
111,200
+400
+0.4% +$9.82K
MAR icon
721
CALL
Marriott International
MAR
$90B
$2.53M 0.03%
26,900
+12,800
+91% +$1.11M
HALO icon
722
CALL
Halozyme
HALO
$9.87B
$2.53M 0.03%
195,400
-29,100
-13% -$368K
KR icon
723
PUT
Kroger
KR
$35.4B
$2.53M 0.03%
85,800
-25,900
-23% -$827K
CL icon
724
PUT
Colgate-Palmolive
CL
$73.8B
$2.52M 0.03%
+34,500
New +$2.41M
BUD icon
725
PUT
AB InBev
BUD
$167B
$2.52M 0.03%
23,000
-86,300
-79% -$9.28M
27 28
29
30 31

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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.