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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
CIEN icon
1026
CALL
Ciena
CIEN
$57.9B
$1.57M 0.02%
66,600
+43,200
+185% +$1.06M
RESI
1027
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.57M 0.02%
102,800
+102,000
+12,750% +$1.33M
CNI icon
1028
CALL
Canadian National Railway
CNI
$77.1B
$1.57M 0.02%
21,200
+16,100
+316% +$1.14M
NFLX icon
1029
PUT
Netflix
NFLX
$309B
$1.57M 0.02%
106,000
-255,000
-71% -$3.58M
ZTO icon
1030
PUT
ZTO Express
ZTO
$18B
$1.57M 0.02%
119,700
+99,300
+487% +$1.29M
IMOS
1031
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$1.56M 0.02%
+74,712
New +$1.41M
CXO
1032
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.55M 0.02%
+12,100
New +$1.63M
RSPP
1033
CALL
DELISTED
RSP Permian, Inc.
RSPP
$1.55M 0.02%
37,400
+32,400
+648% +$1.35M
BLDR icon
1034
PUT
Builders FirstSource
BLDR
$8.16B
$1.55M 0.02%
103,900
+91,500
+738% +$1.18M
UBS icon
1035
PUT
UBS Group
UBS
$176B
$1.55M 0.02%
97,000
+53,600
+124% +$863K
BVN icon
1036
PUT
Compañía de Minas Buenaventura
BVN
$8.38B
$1.54M 0.02%
127,900
+118,000
+1,192% +$1.52M
CNX icon
1037
CALL
CNX Resources
CNX
$5.11B
$1.54M 0.02%
110,160
-701,400
-86% -$9.88M
LJPC
1038
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.54M 0.02%
51,600
+40,900
+382% +$1.04M
JAZZ icon
1039
CALL
Jazz Pharmaceuticals
JAZZ
$17B
$1.54M 0.02%
10,600
-29,300
-73% -$3.82M
INFO
1040
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.53M 0.02%
+36,600
New +$1.45M
GGAL icon
1041
PUT
Galicia Financial Group
GGAL
$7.77B
$1.53M 0.02%
40,500
+34,300
+553% +$1.15M
BIVV
1042
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.53M 0.02%
+28,100
New +$1.38M
ZYNE
1043
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.53M 0.02%
76,000
+74,500
+4,967% +$1.48M
WSM icon
1044
PUT
Williams-Sonoma
WSM
$29.2B
$1.52M 0.02%
56,600
+15,600
+38% +$380K
FNSR
1045
PUT
DELISTED
Finisar Corp
FNSR
$1.52M 0.02%
55,500
+37,800
+214% +$1.16M
JCP
1046
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.51M 0.02%
244,700
-28,000
-10% -$185K
CF icon
1047
CALL
CF Industries
CF
$17.9B
$1.51M 0.02%
51,300
-4,200
-8% -$137K
JWN
1048
PUT
DELISTED
Nordstrom
JWN
$1.5M 0.02%
32,200
+19,600
+156% +$875K
FIVE icon
1049
CALL
Five Below
FIVE
$12.4B
$1.5M 0.02%
34,600
-5,500
-14% -$219K
CAG icon
1050
PUT
Conagra Brands
CAG
$7.18B
$1.5M 0.02%
37,100
-2,800
-7% -$112K
40 41
42
43 44

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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.