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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
JUNO
851
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.04M 0.02%
92,001
-62,518
-40% -$1.34M
PSEC icon
852
CALL
Prospect Capital
PSEC
$1.09B
$2.04M 0.02%
225,800
+138,100
+157% +$1.24M
DG icon
853
Dollar General
DG
$28B
$2.04M 0.02%
29,248
+28,808
+6,547% +$2.11M
CIT
854
CALL
DELISTED
CIT Group Inc.
CIT
$2.04M 0.02%
47,500
-64,300
-58% -$2.72M
LVS icon
855
PUT
Las Vegas Sands
LVS
$29.7B
$2.03M 0.02%
35,600
+4,100
+13% +$223K
DIS icon
856
PUT
Walt Disney
DIS
$177B
$2.03M 0.02%
17,900
-25,600
-59% -$2.82M
CCJ icon
857
PUT
Cameco
CCJ
$41.1B
$2.02M 0.02%
182,900
-39,600
-18% -$452K
MMP
858
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.02%
26,300
-82,500
-76% -$6.4M
LUMN icon
859
PUT
Lumen
LUMN
$6.26B
$2.02M 0.02%
85,800
-20,900
-20% -$510K
HPQ icon
860
PUT
HP
HPQ
$26.1B
$2.02M 0.02%
113,000
+8,400
+8% +$136K
LUMO
861
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.02M 0.02%
9,300
-6,644
-42% -$949K
AU icon
862
PUT
AngloGold Ashanti
AU
$44.8B
$2.02M 0.02%
187,100
+1,200
+0.6% +$14K
CXW icon
863
PUT
CoreCivic
CXW
$3.09B
$2.01M 0.02%
63,900
-20,100
-24% -$615K
USCR
864
CALL
DELISTED
U S Concrete, Inc.
USCR
$2.01M 0.02%
31,100
+29,900
+2,492% +$1.93M
UNT
865
CALL
DELISTED
UNIT Corporation
UNT
$2.01M 0.02%
83,100
+42,500
+105% +$1.09M
DE icon
866
PUT
Deere & Co
DE
$165B
$2M 0.02%
18,400
-20,000
-52% -$2.17M
CBPO
867
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2M 0.02%
20,000
+13,500
+208% +$1.44M
VIPS icon
868
CALL
Vipshop
VIPS
$7.46B
$2M 0.02%
150,100
+35,600
+31% +$441K
TCRT icon
869
CALL
Alaunos Therapeutics
TCRT
$4.93M
$1.99M 0.02%
2,095
-340
-14% -$317K
LGIH icon
870
CALL
LGI Homes
LGIH
$1.43B
$1.99M 0.02%
58,700
+35,700
+155% +$1.09M
SWN
871
DELISTED
Southwestern Energy Company
SWN
$1.99M 0.02%
243,621
+106,089
+77% +$918K
AUPH icon
872
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.99M 0.02%
270,600
+170,800
+171% +$789K
YELP icon
873
PUT
Yelp
YELP
$1.41B
$1.99M 0.02%
60,600
+24,700
+69% +$916K
WBMD
874
DELISTED
WebMD Health Corp.
WBMD
$1.98M 0.02%
37,541
+21,526
+134% +$1.1M
NUS icon
875
CALL
Nu Skin
NUS
$253M
$1.98M 0.02%
35,600
+34,100
+2,273% +$1.76M
33 34
35
36 37

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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.