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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
KYNB
1076
PUT
Kyntra Bio
KYNB
$28.1M
$1.44M 0.02%
+2,332
New +$1.42M
SIRI icon
1077
CALL
SiriusXM
SIRI
$10.4B
$1.43M 0.02%
27,810
-63,570
-70% -$3.12M
NMBL
1078
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$1.43M 0.02%
114,200
+97,800
+596% +$958K
HOUS
1079
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.43M 0.02%
47,900
-8,500
-15% -$231K
GS icon
1080
CALL
Goldman Sachs
GS
$310B
$1.42M 0.02%
6,200
+700
+13% +$169K
SIRI icon
1081
PUT
SiriusXM
SIRI
$10.4B
$1.42M 0.02%
27,660
-2,560
-8% -$126K
BKD icon
1082
CALL
Brookdale Senior Living
BKD
$3.52B
$1.42M 0.02%
105,700
+45,400
+75% +$641K
SRG
1083
PUT
Seritage Growth Properties
SRG
$137M
$1.42M 0.02%
32,900
+13,300
+68% +$578K
KR icon
1084
CALL
Kroger
KR
$34.8B
$1.42M 0.02%
48,100
-104,500
-68% -$3.34M
PVG
1085
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.42M 0.02%
132,400
+27,200
+26% +$287K
PERY
1086
PUT
DELISTED
Perry Ellis International Inc
PERY
$1.42M 0.02%
66,000
+35,100
+114% +$810K
MGM icon
1087
PUT
MGM Resorts International
MGM
$11.5B
$1.42M 0.02%
51,700
-25,900
-33% -$718K
MTCH icon
1088
CALL
Match Group
MTCH
$8.7B
$1.42M 0.02%
86,700
+82,800
+2,123% +$1.42M
UNG icon
1089
CALL
United States Natural Gas Fund
UNG
$451M
$1.42M 0.02%
11,688
-52,562
-82% -$6.37M
WU icon
1090
CALL
Western Union
WU
$2.21B
$1.42M 0.02%
69,600
-26,700
-28% -$545K
IRBT
1091
PUT
DELISTED
iRobot
IRBT
$1.42M 0.02%
21,400
+1,400
+7% +$82.8K
FL
1092
CALL
DELISTED
Foot Locker
FL
$1.41M 0.02%
18,900
-54,800
-74% -$3.95M
SUN icon
1093
CALL
Sunoco
SUN
$13.9B
$1.41M 0.02%
58,400
+15,800
+37% +$419K
TIME
1094
CALL
DELISTED
Time Inc.
TIME
$1.41M 0.02%
72,800
+71,500
+5,500% +$1.35M
FSM icon
1095
Fortuna Silver Mines
FSM
$2.94B
$1.4M 0.02%
270,090
+87,685
+48% +$518K
GIS icon
1096
CALL
General Mills
GIS
$19.1B
$1.4M 0.02%
23,800
-6,200
-21% -$379K
BX icon
1097
Blackstone
BX
$109B
$1.4M 0.02%
47,236
-113,427
-71% -$3.41M
UL icon
1098
PUT
Unilever
UL
$137B
$1.4M 0.02%
25,244
+5,244
+26% +$265K
RDS.B
1099
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.4M 0.02%
+25,040
New +$1.42M
SYT
1100
DELISTED
Syngenta Ag
SYT
$1.4M 0.02%
+15,792
New +$1.35M
42 43
44
45 46

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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.