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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
BSX icon
1126
CALL
Boston Scientific
BSX
$72.4B
$1.34M 0.02%
54,100
-31,600
-37% -$768K
FDC
1127
CALL
DELISTED
First Data Corporation
FDC
$1.34M 0.02%
86,700
+65,600
+311% +$1.03M
TNL icon
1128
CALL
Travel + Leisure Co
TNL
$4.75B
$1.34M 0.02%
35,219
+16,834
+92% +$618K
FIT
1129
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.34M 0.02%
225,873
+3,603
+2% +$22.9K
CTRA
1130
DELISTED
Coterra Energy
CTRA
$1.34M 0.02%
55,860
-182,578
-77% -$4.14M
ETP
1131
DELISTED
Energy Transfer Partners L.p.
ETP
$1.33M 0.02%
36,516
-59,566
-62% -$2.22M
NXST icon
1132
CALL
Nexstar Media Group
NXST
$5.93B
$1.33M 0.02%
19,000
-24,400
-56% -$1.63M
GD icon
1133
CALL
General Dynamics
GD
$104B
$1.33M 0.02%
7,100
-10,200
-59% -$1.89M
CHK
1134
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.02%
1,118
-4,844
-81% -$5.89M
FMX icon
1135
Fomento Económico Mexicano
FMX
$41.9B
$1.33M 0.02%
14,985
+6,385
+74% +$520K
BXP icon
1136
PUT
Boston Properties
BXP
$11.1B
$1.32M 0.02%
10,000
+6,000
+150% +$796K
MLCO icon
1137
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
$1.32M 0.02%
71,400
+38,200
+115% +$655K
PRU icon
1138
CALL
Prudential Financial
PRU
$41.4B
$1.32M 0.02%
12,400
-10,800
-47% -$1.17M
BIVV
1139
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.32M 0.02%
+24,283
New +$1.2M
EBAY icon
1140
PUT
eBay
EBAY
$48.6B
$1.32M 0.02%
39,300
-43,100
-52% -$1.4M
ASRT
1141
DELISTED
Assertio
ASRT
$1.31M 0.02%
1,745
-893
-34% -$905K
UNH icon
1142
PUT
UnitedHealth
UNH
$367B
$1.31M 0.02%
+8,000
New +$1.31M
LUV icon
1143
Southwest Airlines
LUV
$23.2B
$1.31M 0.02%
24,342
-94,075
-79% -$5.06M
PANW icon
1144
Palo Alto Networks
PANW
$290B
$1.31M 0.02%
69,720
+69,462
+26,923% +$1.55M
SEE
1145
PUT
DELISTED
Sealed Air
SEE
$1.31M 0.02%
30,000
-10,000
-25% -$470K
AMBA icon
1146
Ambarella
AMBA
$3.71B
$1.3M 0.02%
23,788
-42,737
-64% -$2.31M
NYMX
1147
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.3M 0.02%
358,400
+224,000
+167% +$737K
OMER icon
1148
CALL
Omeros
OMER
$921M
$1.3M 0.02%
86,000
+20,200
+31% +$221K
VLO icon
1149
PUT
Valero Energy
VLO
$86.6B
$1.3M 0.02%
19,600
-63,800
-76% -$4.27M
SFL icon
1150
PUT
SFL Corp
SFL
$1.62B
$1.3M 0.02%
88,300
-25,200
-22% -$375K
44 45
46
47 48

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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.