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
OKE icon
801
CALL
Oneok
OKE
$54.8B
$2.21M 0.03%
39,900
+36,900
+1,230% +$2.03M
GRA
802
PUT
DELISTED
W.R. Grace & Co.
GRA
$2.21M 0.03%
31,700
-13,200
-29% -$927K
PGEN icon
803
CALL
Precigen
PGEN
$2.45B
$2.21M 0.03%
111,300
-51,855
-32% -$1.16M
OLED icon
804
PUT
Universal Display
OLED
$3.94B
$2.2M 0.03%
25,600
-8,100
-24% -$583K
AMGN icon
805
CALL
Amgen
AMGN
$220B
$2.2M 0.03%
13,400
+6,100
+84% +$1.01M
AX icon
806
CALL
Axos Financial
AX
$5.89B
$2.2M 0.03%
84,100
-38,600
-31% -$1.12M
BG icon
807
CALL
Bunge Global
BG
$20.6B
$2.2M 0.03%
27,700
-20,100
-42% -$1.51M
ARRY
808
DELISTED
Array Biopharma Inc
ARRY
$2.19M 0.03%
+245,563
New +$2.61M
SNI
809
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.19M 0.03%
+28,000
New +$2.16M
NCLH icon
810
PUT
Norwegian Cruise Line
NCLH
$9.32B
$2.19M 0.03%
43,200
+32,500
+304% +$1.58M
STRP
811
DELISTED
Straight Path Communications Inc.
STRP
$2.18M 0.03%
60,592
+41,527
+218% +$1.44M
LGF.A
812
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.18M 0.03%
82,000
-5,500
-6% -$150K
ESV
813
DELISTED
Ensco Rowan plc
ESV
$2.18M 0.03%
60,797
-54,480
-47% -$2.21M
DPZ icon
814
PUT
Domino's
DPZ
$12.1B
$2.17M 0.03%
11,800
-95,200
-89% -$17.1M
ILMN icon
815
CALL
Illumina
ILMN
$30.1B
$2.17M 0.03%
13,056
-89,641
-87% -$14.1M
ZYNE
816
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.17M 0.03%
107,800
+37,900
+54% +$753K
TRIP icon
817
PUT
TripAdvisor
TRIP
$1.62B
$2.16M 0.03%
50,100
+45,100
+902% +$2.14M
DKS icon
818
PUT
Dick's Sporting Goods
DKS
$17.9B
$2.16M 0.03%
44,400
+26,700
+151% +$1.35M
VMC icon
819
CALL
Vulcan Materials
VMC
$37.2B
$2.16M 0.03%
17,900
-25,900
-59% -$3.17M
FBC
820
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.15M 0.03%
+76,400
New +$2.08M
ZTS icon
821
PUT
Zoetis
ZTS
$31.1B
$2.15M 0.03%
40,200
-25,100
-38% -$1.36M
PANW icon
822
PUT
Palo Alto Networks
PANW
$297B
$2.14M 0.02%
+114,000
New +$2.55M
DDD icon
823
CALL
3D Systems Corp
DDD
$629M
$2.13M 0.02%
142,500
-43,500
-23% -$683K
MTOR
824
CALL
DELISTED
MERITOR, Inc.
MTOR
$2.13M 0.02%
124,100
+97,400
+365% +$1.51M
AUY
825
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.12M 0.02%
768,500
-1,336,700
-63% -$4.04M
31 32
33
34 35

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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.