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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
+1,999.92%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$2.36B
Cap. Flow %
-27.46%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,594
Reduced
1,758
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
AKRX
976
PUT
DELISTED
Akorn Inc
AKRX
$1.69M 0.02%
70,100
-245,800
-78% -$5.35M
XYZ
977
PUT
Block Inc
XYZ
$50.1B
$1.68M 0.02%
97,300
+1,200
+1% +$18.8K
PAG icon
978
CALL
Penske Automotive Group
PAG
$14.2B
$1.68M 0.02%
35,900
+25,900
+259% +$1.32M
TEL icon
979
CALL
TE Connectivity
TEL
$63.2B
$1.68M 0.02%
22,500
+14,600
+185% +$1.07M
CCL icon
980
Carnival Corporation Ltd
CCL
$40.6B
$1.68M 0.02%
+28,449
New +$1.59M
TERP
981
CALL
DELISTED
TerraForm Power, Inc
TERP
$1.67M 0.02%
134,700
-87,000
-39% -$1.05M
STM icon
982
STMicroelectronics
STM
$47.1B
$1.66M 0.02%
+107,600
New +$1.5M
HLF icon
983
Herbalife
HLF
$1.31B
$1.66M 0.02%
57,194
-83,086
-59% -$2.31M
TFC icon
984
PUT
Truist Financial
TFC
$64.6B
$1.66M 0.02%
37,200
+34,700
+1,388% +$1.62M
MXWL
985
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$1.66M 0.02%
286,300
+262,900
+1,124% +$1.35M
SBGI icon
986
PUT
Sinclair Inc
SBGI
$1B
$1.66M 0.02%
40,900
+18,600
+83% +$685K
SYT
987
CALL
DELISTED
Syngenta Ag
SYT
$1.66M 0.02%
18,700
+18,600
+18,600% +$1.59M
HOG icon
988
CALL
Harley-Davidson
HOG
$2.76B
$1.65M 0.02%
27,300
+27,100
+13,550% +$1.59M
NWL icon
989
PUT
Newell Brands
NWL
$2.63B
$1.65M 0.02%
35,000
+33,000
+1,650% +$1.57M
AMAT icon
990
Applied Materials
AMAT
$424B
$1.65M 0.02%
42,428
-1,705
-4% -$61.2K
WBMD
991
PUT
DELISTED
WebMD Health Corp.
WBMD
$1.65M 0.02%
31,300
+16,800
+116% +$858K
GLW icon
992
CALL
Corning
GLW
$135B
$1.64M 0.02%
60,900
+45,600
+298% +$1.21M
AET
993
DELISTED
Aetna Inc
AET
$1.64M 0.02%
12,888
-12,465
-49% -$1.57M
AQMS icon
994
PUT
Aqua Metals
AQMS
$9.49M
$1.64M 0.02%
+420
New +$1.31M
DKS icon
995
CALL
Dick's Sporting Goods
DKS
$17.9B
$1.64M 0.02%
33,700
+28,200
+513% +$1.43M
OCLR
996
CALL
DELISTED
Oclaro Inc.
OCLR
$1.64M 0.02%
166,500
+111,400
+202% +$1.05M
LITE icon
997
CALL
Lumentum
LITE
$64.3B
$1.63M 0.02%
+30,600
New +$1.35M
LDOS icon
998
CALL
Leidos
LDOS
$16B
$1.63M 0.02%
31,900
+25,900
+432% +$1.33M
NE
999
CALL
DELISTED
Noble Corporation
NE
$1.63M 0.02%
263,500
-133,600
-34% -$899K
INFN
1000
DELISTED
Infinera Corporation Common Stock
INFN
$1.63M 0.02%
158,964
-40,378
-20% -$405K
38 39
40
41 42

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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 $2.36B in Q1 2017, closing 865 positions and reducing 1,758 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.