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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
HOLX
776
PUT
DELISTED
Hologic
HOLX
$2.32M 0.03%
54,600
+19,200
+54% +$783K
IBN icon
777
PUT
ICICI Bank
IBN
$109B
$2.32M 0.03%
297,110
+50,490
+20% +$377K
EW icon
778
PUT
Edwards Lifesciences
EW
$51.6B
$2.31M 0.03%
73,800
+30,600
+71% +$958K
PVH icon
779
PUT
PVH
PVH
$4.09B
$2.31M 0.03%
+22,300
New +$2.06M
DDD icon
780
PUT
3D Systems Corp
DDD
$581M
$2.29M 0.03%
153,300
-20,100
-12% -$315K
IMMR icon
781
Immersion
IMMR
$257M
$2.29M 0.03%
264,532
+237,015
+861% +$2.35M
DELL icon
782
CALL
Dell
DELL
$302B
$2.28M 0.03%
126,851
-240,163
-65% -$4.19M
BPT
783
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.28M 0.03%
113,400
+110,100
+3,336% +$2.74M
NCLH icon
784
CALL
Norwegian Cruise Line
NCLH
$9.22B
$2.28M 0.03%
44,900
+21,400
+91% +$1.04M
ALXN
785
DELISTED
Alexion Pharmaceuticals
ALXN
$2.27M 0.03%
18,768
-21,526
-53% -$2.78M
FE icon
786
PUT
FirstEnergy
FE
$27.9B
$2.27M 0.03%
71,200
+16,300
+30% +$503K
AG icon
787
CALL
First Majestic Silver
AG
$8.13B
$2.26M 0.03%
278,700
-365,400
-57% -$3.26M
WSM icon
788
CALL
Williams-Sonoma
WSM
$29.3B
$2.26M 0.03%
84,400
+67,800
+408% +$1.65M
MCK icon
789
CALL
McKesson
MCK
$97.2B
$2.25M 0.03%
15,200
+10,200
+204% +$1.49M
NBL
790
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.25M 0.03%
65,600
+37,100
+130% +$1.37M
M icon
791
Macy's
M
$6.89B
$2.25M 0.03%
75,885
+70,916
+1,427% +$2.19M
MAC icon
792
PUT
Macerich
MAC
$7.26B
$2.25M 0.03%
+34,900
New +$2.35M
SYF icon
793
Synchrony
SYF
$25.7B
$2.25M 0.03%
+65,453
New +$2.35M
NGG icon
794
CALL
National Grid
NGG
$80.9B
$2.24M 0.03%
36,590
+36,486
+35,083% +$2.11M
AA icon
795
Alcoa
AA
$12.4B
$2.24M 0.03%
65,119
+27,316
+72% +$956K
CCI icon
796
CALL
Crown Castle
CCI
$33.9B
$2.24M 0.03%
23,700
+7,800
+49% +$698K
PEP icon
797
PUT
PepsiCo
PEP
$190B
$2.24M 0.03%
20,000
-31,000
-61% -$3.33M
CNQ icon
798
CALL
Canadian Natural Resources
CNQ
$96.3B
$2.23M 0.03%
139,060
+44,515
+47% +$674K
BURL icon
799
CALL
Burlington
BURL
$23.2B
$2.23M 0.03%
22,900
-3,800
-14% -$336K
PTCT icon
800
PTC Therapeutics
PTCT
$5.77B
$2.22M 0.03%
225,621
+147,865
+190% +$1.79M
30 31
32
33 34

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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.