We are live on ! Find out more
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
NBIS
751
CALL
Nebius Group N.V.
NBIS
$57.3B
$2.42M 0.03%
110,200
+49,200
+81% +$1.12M
POT
752
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.42M 0.03%
141,400
+21,800
+18% +$395K
NTNX icon
753
CALL
Nutanix
NTNX
$16.6B
$2.41M 0.03%
128,400
+88,800
+224% +$2.38M
USO icon
754
United States Oil Fund
USO
$1.81B
$2.41M 0.03%
28,279
-160,042
-85% -$14.2M
MOS icon
755
The Mosaic Company
MOS
$7.22B
$2.4M 0.03%
82,189
+27,198
+49% +$840K
SGI
756
CALL
Somnigroup International
SGI
$14.7B
$2.4M 0.03%
206,400
+154,400
+297% +$1.98M
LL
757
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.39M 0.03%
113,800
+63,000
+124% +$1.07M
SUPN icon
758
CALL
Supernus Pharmaceuticals
SUPN
$2.51B
$2.38M 0.03%
76,100
+53,600
+238% +$1.44M
PYPL icon
759
PUT
PayPal
PYPL
$50.1B
$2.38M 0.03%
55,300
-25,500
-32% -$1.07M
ZAYO
760
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.37M 0.03%
72,100
-27,300
-27% -$870K
CSCO icon
761
CALL
Cisco
CSCO
$480B
$2.36M 0.03%
69,900
-98,500
-58% -$3.19M
SLB icon
762
SLB Ltd
SLB
$75.4B
$2.36M 0.03%
30,242
+23,025
+319% +$1.88M
CSOD
763
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.36M 0.03%
60,700
+13,500
+29% +$556K
M icon
764
CALL
Macy's
M
$6.89B
$2.36M 0.03%
79,600
+29,500
+59% +$912K
EV
765
CALL
DELISTED
Eaton Vance Corp.
EV
$2.36M 0.03%
52,400
+42,400
+424% +$1.88M
ENDP
766
CALL
DELISTED
Endo International plc
ENDP
$2.35M 0.03%
210,900
+29,800
+16% +$370K
OLED icon
767
Universal Display
OLED
$3.96B
$2.35M 0.03%
27,257
-1,000
-4% -$72K
TD icon
768
PUT
Toronto Dominion Bank
TD
$197B
$2.34M 0.03%
+46,800
New +$2.39M
ATVI
769
CALL
DELISTED
Activision Blizzard
ATVI
$2.34M 0.03%
47,000
+22,300
+90% +$980K
VXX
770
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.34M 0.03%
37,073
+26,623
+255% +$1.97M
GT icon
771
CALL
Goodyear
GT
$2.07B
$2.34M 0.03%
65,000
+14,300
+28% +$486K
LNG icon
772
Cheniere Energy
LNG
$53.9B
$2.34M 0.03%
49,446
-31,789
-39% -$1.47M
ROK icon
773
PUT
Rockwell Automation
ROK
$49.5B
$2.34M 0.03%
+15,000
New +$2.24M
GRUB
774
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.33M 0.03%
35,500
-22,250
-39% -$1.64M
SVC
775
CALL
Service Properties Trust
SVC
$1.03B
$2.32M 0.03%
14,740
+6,100
+71% +$955K
29 30
31
32 33

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.