We are live on ! Find out more
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
SYY icon
1001
CALL
Sysco
SYY
$40.3B
$1.63M 0.02%
31,300
+16,300
+109% +$864K
TGTX icon
1002
PUT
TG Therapeutics
TGTX
$7.64B
$1.63M 0.02%
139,500
+133,700
+2,305% +$960K
RAI
1003
CALL
DELISTED
Reynolds American Inc
RAI
$1.62M 0.02%
25,700
-90,800
-78% -$5.46M
MGNI icon
1004
PUT
Magnite
MGNI
$2.96B
$1.62M 0.02%
+274,900
New +$2.14M
GLPI icon
1005
CALL
Gaming and Leisure Properties
GLPI
$12.4B
$1.62M 0.02%
48,400
-57,500
-54% -$1.82M
EGO icon
1006
PUT
Eldorado Gold
EGO
$9.39B
$1.61M 0.02%
94,700
+77,260
+443% +$1.3M
SFM icon
1007
PUT
Sprouts Farmers Market
SFM
$7.94B
$1.61M 0.02%
69,800
+57,900
+487% +$1.13M
NUE icon
1008
PUT
Nucor
NUE
$62.6B
$1.61M 0.02%
27,000
+11,500
+74% +$703K
HCR
1009
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.61M 0.02%
92,600
-8,300
-8% -$153K
INVN
1010
PUT
DELISTED
Invensense Inc
INVN
$1.61M 0.02%
127,200
-25,500
-17% -$318K
QEP
1011
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.6M 0.02%
126,200
-345,300
-73% -$5.44M
ADSK icon
1012
PUT
Autodesk
ADSK
$50.7B
$1.6M 0.02%
18,500
+12,000
+185% +$1M
CMCSA icon
1013
Comcast
CMCSA
$87.8B
$1.6M 0.02%
42,505
+2,483
+6% +$92.1K
GFI icon
1014
PUT
Gold Fields
GFI
$33.4B
$1.6M 0.02%
452,600
-54,200
-11% -$183K
PRMW
1015
DELISTED
Primo Water Corporation
PRMW
$1.6M 0.02%
+129,141
New +$1.45M
JMEI
1016
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.59M 0.02%
43,080
-19,330
-31% -$803K
REN
1017
PUT
DELISTED
Resolute Energy Corporaton
REN
$1.59M 0.02%
39,300
-17,100
-30% -$737K
MIC
1018
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.59M 0.02%
19,700
+18,400
+1,415% +$1.46M
SHPG
1019
CALL
DELISTED
Shire pic
SHPG
$1.58M 0.02%
9,100
-3,700
-29% -$646K
AVP
1020
PUT
DELISTED
Avon Products, Inc.
AVP
$1.58M 0.02%
360,100
+32,700
+10% +$163K
GLNG icon
1021
Golar LNG
GLNG
$5.11B
$1.58M 0.02%
56,470
-324,607
-85% -$8.68M
SF
1022
CALL
Stifel
SF
$12.8B
$1.58M 0.02%
70,650
-29,925
-30% -$689K
SN
1023
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.57M 0.02%
165,100
-46,800
-22% -$524K
ENB icon
1024
CALL
Enbridge
ENB
$113B
$1.57M 0.02%
37,600
+19,200
+104% +$811K
TEX icon
1025
PUT
Terex
TEX
$7.55B
$1.57M 0.02%
50,100
-53,400
-52% -$1.68M
39 40
41
42 43

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.