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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
PSEC icon
726
Prospect Capital
PSEC
$1.13B
$2.51M 0.03%
278,073
-18,412
-6% -$165K
SLCA
727
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.51M 0.03%
52,300
+13,700
+35% +$733K
AG icon
728
PUT
First Majestic Silver
AG
$8.13B
$2.5M 0.03%
308,300
-40,400
-12% -$360K
BSX icon
729
PUT
Boston Scientific
BSX
$71.1B
$2.5M 0.03%
100,600
-219,700
-69% -$5.34M
WLL
730
DELISTED
Whiting Petroleum Corporation
WLL
$2.5M 0.03%
882
-946
-52% -$3.06M
MO icon
731
PUT
Altria Group
MO
$114B
$2.5M 0.03%
35,000
-56,100
-62% -$4.06M
WPM icon
732
Wheaton Precious Metals
WPM
$52.4B
$2.49M 0.03%
119,600
-375,698
-76% -$7.81M
DVN icon
733
Devon Energy
DVN
$50.8B
$2.49M 0.03%
59,658
+34,197
+134% +$1.5M
NBR icon
734
PUT
Nabors Industries
NBR
$1.24B
$2.48M 0.03%
3,792
+1,196
+46% +$915K
ETP
735
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.47M 0.03%
101,300
+85,800
+554% +$2.14M
JCI icon
736
PUT
Johnson Controls International
JCI
$93.1B
$2.47M 0.03%
58,700
-40,400
-41% -$1.71M
ETFC
737
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.47M 0.03%
70,700
+16,400
+30% +$588K
SAN icon
738
Banco Santander
SAN
$207B
$2.46M 0.03%
423,076
-827,987
-66% -$4.45M
NRG icon
739
CALL
NRG Energy
NRG
$24.7B
$2.45M 0.03%
130,800
-108,700
-45% -$1.8M
NSR
740
PUT
DELISTED
Neustar Inc
NSR
$2.45M 0.03%
73,800
+15,000
+26% +$499K
KEY icon
741
PUT
KeyCorp
KEY
$24.8B
$2.44M 0.03%
137,400
+110,900
+418% +$2.03M
ENDP
742
PUT
DELISTED
Endo International plc
ENDP
$2.44M 0.03%
218,800
-100,000
-31% -$1.24M
PCRX icon
743
CALL
Pacira BioSciences
PCRX
$1.09B
$2.44M 0.03%
53,500
+36,200
+209% +$1.56M
WUBA
744
PUT
DELISTED
58.com Inc
WUBA
$2.44M 0.03%
68,900
-58,700
-46% -$1.94M
HCR
745
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.43M 0.03%
139,841
+62,985
+82% +$1.16M
QEP
746
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$2.42M 0.03%
190,700
+184,700
+3,078% +$2.91M
PGEN icon
747
PUT
Precigen
PGEN
$2.33B
$2.42M 0.03%
122,200
-57,806
-32% -$1.29M
SHPG
748
PUT
DELISTED
Shire pic
SHPG
$2.42M 0.03%
13,900
-15,800
-53% -$2.76M
SAN icon
749
CALL
Banco Santander
SAN
$207B
$2.42M 0.03%
415,930
+80,139
+24% +$431K
NSC icon
750
PUT
Norfolk Southern
NSC
$76.7B
$2.42M 0.03%
21,600
+20,600
+2,060% +$2.41M
28 29
30
31 32

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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.