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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
MRK icon
76
CALL
Merck
MRK
$315B
$19.3M 0.22%
317,858
+249,109
+362% +$15.1M
S
77
PUT
DELISTED
Sprint Corporation
S
$19.2M 0.22%
2,210,000
-51,800
-2% -$453K
HWM icon
78
CALL
Howmet Aerospace
HWM
$114B
$19.1M 0.22%
948,008
-796,222
-46% -$15.6M
CLF icon
79
PUT
Cleveland-Cliffs
CLF
$6.41B
$19M 0.22%
2,310,400
+602,100
+35% +$5.72M
ACIA
80
CALL
DELISTED
Acacia Communications Inc
ACIA
$18.4M 0.21%
313,300
+273,300
+683% +$15.8M
AKS
81
CALL
DELISTED
AK Steel Holding Corp
AKS
$18M 0.21%
2,506,800
-1,907,000
-43% -$16.3M
GILD icon
82
PUT
Gilead Sciences
GILD
$161B
$17.8M 0.21%
262,700
-15,900
-6% -$1.12M
JD icon
83
JD.com
JD
$44.5B
$17.7M 0.21%
569,927
-786,065
-58% -$23.1M
VXX
84
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17.6M 0.21%
278,800
-276,150
-50% -$20.5M
BB icon
85
PUT
BlackBerry
BB
$5.04B
$17.6M 0.21%
2,271,600
-324,200
-12% -$2.31M
CHTR icon
86
Charter Communications
CHTR
$17.4B
$17.6M 0.2%
+53,773
New +$17.1M
TDG icon
87
PUT
TransDigm Group
TDG
$71.6B
$17.5M 0.2%
+79,400
New +$18.9M
AZN icon
88
CALL
AstraZeneca
AZN
$244B
$17.3M 0.2%
278,500
+232,700
+508% +$13.5M
VALE icon
89
CALL
Vale
VALE
$62B
$17.2M 0.2%
1,806,900
-1,527,000
-46% -$15.2M
TMUS icon
90
PUT
T-Mobile US
TMUS
$190B
$17M 0.2%
263,600
+207,900
+373% +$12.8M
FCX icon
91
Freeport-McMoran
FCX
$91.4B
$16.8M 0.2%
1,258,089
-792,411
-39% -$11.4M
YPF icon
92
PUT
YPF
YPF
$202B
$16.6M 0.19%
683,100
-120,800
-15% -$2.6M
STLD icon
93
CALL
Steel Dynamics
STLD
$36.7B
$16.5M 0.19%
473,600
+21,700
+5% +$773K
AGN
94
DELISTED
Allergan plc
AGN
$16.3M 0.19%
68,022
-137,485
-67% -$32M
VTRS icon
95
PUT
Viatris
VTRS
$20.4B
$16.2M 0.19%
414,500
+14,200
+4% +$572K
CHK
96
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$16.1M 0.19%
13,548
-8,256
-38% -$10M
CMA
97
CALL
DELISTED
Comerica
CMA
$16.1M 0.19%
234,500
+211,700
+929% +$14.8M
BHC icon
98
Bausch Health
BHC
$2.61B
$16.1M 0.19%
1,456,520
+296,464
+26% +$4.08M
JD icon
99
PUT
JD.com
JD
$44.5B
$16M 0.19%
515,600
-1,030,100
-67% -$30.3M
KMI icon
100
PUT
Kinder Morgan
KMI
$70B
$15.9M 0.19%
731,600
-369,700
-34% -$8.08M
2 3
4
5 6

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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.