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
FE icon
826
CALL
FirstEnergy
FE
$27.7B
$2.12M 0.02%
66,600
-9,500
-12% -$293K
AKAO
827
PUT
DELISTED
Achaogen Inc
AKAO
$2.12M 0.02%
84,000
+22,000
+35% +$452K
JOYY
828
JOYY Inc
JOYY
$3.77B
$2.12M 0.02%
45,916
-157,824
-77% -$7M
ESI icon
829
CALL
Element Solutions
ESI
$9.37B
$2.12M 0.02%
162,500
+24,900
+18% +$306K
GRUB
830
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.12M 0.02%
32,150
-39,000
-55% -$2.88M
GNW icon
831
CALL
Genworth Financial
GNW
$3.69B
$2.11M 0.02%
513,000
-331,700
-39% -$1.28M
UAA icon
832
CALL
Under Armour
UAA
$2.91B
$2.11M 0.02%
106,800
+16,600
+18% +$387K
CTXS
833
DELISTED
Citrix Systems Inc
CTXS
$2.11M 0.02%
+25,303
New +$1.97M
NFLX icon
834
CALL
Netflix
NFLX
$305B
$2.1M 0.02%
142,000
-906,000
-86% -$12.7M
TGTX icon
835
CALL
TG Therapeutics
TGTX
$7.57B
$2.1M 0.02%
180,200
+179,100
+16,282% +$1.29M
DVA icon
836
CALL
DaVita
DVA
$12B
$2.09M 0.02%
30,800
-25,600
-45% -$1.69M
CZR
837
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.09M 0.02%
219,100
+52,100
+31% +$476K
HCR
838
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.09M 0.02%
120,300
+57,000
+90% +$1.05M
CCI icon
839
Crown Castle
CCI
$31.7B
$2.09M 0.02%
22,085
-2,379
-10% -$213K
AVXS
840
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.08M 0.02%
+27,400
New +$1.7M
SWN
841
PUT
DELISTED
Southwestern Energy Company
SWN
$2.08M 0.02%
254,500
-143,600
-36% -$1.24M
CNX icon
842
PUT
CNX Resources
CNX
$5.19B
$2.08M 0.02%
148,440
-1,005,720
-87% -$14.2M
BMRN icon
843
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.07M 0.02%
23,596
-77,621
-77% -$6.91M
SIG icon
844
CALL
Signet Jewelers
SIG
$3.78B
$2.07M 0.02%
29,900
-19,100
-39% -$1.43M
AXON
845
CALL
Axon Enterprise
AXON
$48.1B
$2.07M 0.02%
90,800
-6,200
-6% -$152K
DD
846
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.06M 0.02%
25,700
-26,100
-50% -$2.03M
DO
847
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.06M 0.02%
123,500
+84,400
+216% +$1.43M
ESPR
848
DELISTED
Esperion Therapeutics
ESPR
$2.06M 0.02%
58,312
+53,620
+1,143% +$1.23M
PAAS icon
849
CALL
Pan American Silver
PAAS
$20.3B
$2.05M 0.02%
116,900
+64,500
+123% +$1.17M
CDE icon
850
Coeur Mining
CDE
$18B
$2.04M 0.02%
253,100
+2,864
+1% +$27.3K
32 33
34
35 36

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.