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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
ALNY icon
901
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.89M 0.02%
36,889
+14,358
+64% +$664K
MT icon
902
CALL
ArcelorMittal
MT
$56.8B
$1.89M 0.02%
75,467
+17,134
+29% +$434K
KO icon
903
PUT
Coca-Cola
KO
$374B
$1.88M 0.02%
44,400
+11,700
+36% +$488K
LJPC
904
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.88M 0.02%
63,100
+51,000
+421% +$1.3M
GBT
905
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.88M 0.02%
+51,035
New +$1.29M
PTLA
906
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.88M 0.02%
47,988
+22,822
+91% +$727K
RJF icon
907
CALL
Raymond James Financial
RJF
$34.7B
$1.87M 0.02%
36,750
+24,600
+202% +$1.25M
TWOU
908
CALL
DELISTED
2U Inc
TWOU
$1.87M 0.02%
1,570
+1,477
+1,588% +$1.58M
URI icon
909
CALL
United Rentals
URI
$72.3B
$1.86M 0.02%
14,900
-16,000
-52% -$1.95M
EMES
910
DELISTED
Emerge Energy Services LP
EMES
$1.86M 0.02%
134,437
+37,559
+39% +$605K
CACC icon
911
CALL
Credit Acceptance
CACC
$6.2B
$1.85M 0.02%
+9,300
New +$1.87M
MET icon
912
MetLife
MET
$61.9B
$1.85M 0.02%
+39,407
New +$1.88M
BSX icon
913
Boston Scientific
BSX
$69.2B
$1.85M 0.02%
74,493
-44,952
-38% -$1.09M
MCK icon
914
PUT
McKesson
MCK
$103B
$1.85M 0.02%
+12,500
New +$1.83M
HOLX
915
DELISTED
Hologic
HOLX
$1.85M 0.02%
43,384
+23,022
+113% +$939K
CSTE icon
916
PUT
Caesarstone
CSTE
$80.2M
$1.84M 0.02%
50,800
+46,100
+981% +$1.48M
WATT icon
917
CALL
Energous
WATT
$98.4M
$1.84M 0.02%
197
+113
+135% +$1.08M
PLD icon
918
CALL
Prologis
PLD
$131B
$1.84M 0.02%
35,400
-400
-1% -$20.4K
FOLD
919
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.84M 0.02%
257,500
-99,900
-28% -$632K
NFX
920
DELISTED
Newfield Exploration
NFX
$1.83M 0.02%
49,613
+20,228
+69% +$787K
VAL
921
PUT
DELISTED
Valspar
VAL
$1.83M 0.02%
16,500
-1,400
-8% -$154K
MLNX
922
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.83M 0.02%
35,900
+30,300
+541% +$1.44M
ARCC icon
923
PUT
Ares Capital
ARCC
$13.9B
$1.82M 0.02%
105,000
+54,400
+108% +$940K
OSIS icon
924
PUT
OSI Systems
OSIS
$3.87B
$1.82M 0.02%
25,000
+15,500
+163% +$1.15M
CIT
925
PUT
DELISTED
CIT Group Inc.
CIT
$1.82M 0.02%
42,500
+10,900
+34% +$462K
35 36
37
38 39

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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.