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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
LN
876
CALL
DELISTED
LINE Corporation
LN
$1.98M 0.02%
51,400
+47,700
+1,289% +$1.64M
AXDX
877
PUT
DELISTED
Accelerate Diagnostics
AXDX
$1.98M 0.02%
8,160
+4,700
+136% +$1.07M
PAY
878
DELISTED
Verifone Systems Inc
PAY
$1.97M 0.02%
104,914
+101,620
+3,085% +$1.94M
WPX
879
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.96M 0.02%
146,500
-60,900
-29% -$813K
JOY
880
CALL
DELISTED
Joy Global Inc
JOY
$1.96M 0.02%
69,400
+45,100
+186% +$1.27M
GIS icon
881
PUT
General Mills
GIS
$19.2B
$1.96M 0.02%
33,200
+29,600
+822% +$1.81M
FNSR
882
CALL
DELISTED
Finisar Corp
FNSR
$1.96M 0.02%
71,600
+56,000
+359% +$1.72M
UI icon
883
Ubiquiti
UI
$34.4B
$1.95M 0.02%
38,712
+9,613
+33% +$525K
DVAX
884
CALL
DELISTED
Dynavax Technologies
DVAX
$1.94M 0.02%
326,300
+111,500
+52% +$536K
XRX icon
885
CALL
Xerox
XRX
$412M
$1.94M 0.02%
66,075
+34,918
+112% +$1.01M
SBGI icon
886
CALL
Sinclair Inc
SBGI
$1B
$1.94M 0.02%
47,800
-18,400
-28% -$678K
HST icon
887
CALL
Host Hotels & Resorts
HST
$17.2B
$1.94M 0.02%
103,700
+35,000
+51% +$639K
FANG icon
888
PUT
Diamondback Energy
FANG
$52.4B
$1.93M 0.02%
18,600
+5,400
+41% +$557K
ZION icon
889
PUT
Zions Bancorporation
ZION
$10.5B
$1.92M 0.02%
45,800
+14,100
+44% +$612K
COHR icon
890
CALL
Coherent
COHR
$64.2B
$1.92M 0.02%
53,300
+13,400
+34% +$473K
INCY icon
891
Incyte
INCY
$24.3B
$1.92M 0.02%
14,370
-12,649
-47% -$1.61M
ASPS icon
892
PUT
Altisource Portfolio Solutions
ASPS
$63.8M
$1.91M 0.02%
6,500
-2,600
-29% -$576K
HDB icon
893
HDFC Bank
HDB
$122B
$1.91M 0.02%
+101,640
New +$1.77M
AFG icon
894
CALL
American Financial Group
AFG
$12.2B
$1.91M 0.02%
+20,000
New +$1.83M
AUPH icon
895
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.91M 0.02%
259,800
+249,800
+2,498% +$1.15M
EXPE icon
896
CALL
Expedia Group
EXPE
$38.4B
$1.91M 0.02%
15,100
+11,200
+287% +$1.37M
UL icon
897
CALL
Unilever
UL
$139B
$1.91M 0.02%
34,311
+23,822
+227% +$1.21M
RGLD icon
898
CALL
Royal Gold
RGLD
$18.3B
$1.9M 0.02%
27,100
-36,400
-57% -$2.47M
HUN icon
899
PUT
Huntsman Corp
HUN
$1.78B
$1.89M 0.02%
77,200
+31,900
+70% +$686K
CELG
900
DELISTED
Celgene Corp
CELG
$1.89M 0.02%
15,205
-8,248
-35% -$987K
34 35
36
37 38

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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.