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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
PACB icon
1176
PUT
Pacific Biosciences
PACB
$376M
$1.26M 0.01%
243,800
+24,300
+11% +$119K
WT icon
1177
PUT
WisdomTree
WT
$3.29B
$1.26M 0.01%
138,500
+17,800
+15% +$172K
OLED icon
1178
CALL
Universal Display
OLED
$4B
$1.26M 0.01%
14,600
-37,300
-72% -$2.68M
MNK
1179
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.26M 0.01%
28,200
+5,700
+25% +$281K
PBF icon
1180
CALL
PBF Energy
PBF
$7.3B
$1.25M 0.01%
56,600
+24,400
+76% +$572K
EGIO
1181
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.25M 0.01%
12,153
+4,220
+53% +$394K
CERN
1182
CALL
DELISTED
Cerner Corp
CERN
$1.25M 0.01%
21,300
+10,600
+99% +$573K
XXIA
1183
CALL
DELISTED
Ixia
XXIA
$1.25M 0.01%
+63,800
New +$1.2M
BP icon
1184
BP
BP
$108B
$1.25M 0.01%
+41,607
New +$1.26M
PRTA icon
1185
PUT
Prothena Corp
PRTA
$438M
$1.25M 0.01%
22,400
-12,200
-35% -$641K
RP
1186
DELISTED
RealPage, Inc.
RP
$1.25M 0.01%
35,809
+25,750
+256% +$841K
TRIP icon
1187
TripAdvisor
TRIP
$1.23B
$1.25M 0.01%
28,881
+27,742
+2,436% +$1.32M
PF
1188
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.24M 0.01%
21,500
+5,100
+31% +$283K
SEDG icon
1189
PUT
SolarEdge
SEDG
$1.98B
$1.24M 0.01%
79,500
+13,400
+20% +$187K
CSIQ icon
1190
PUT
Canadian Solar
CSIQ
$1.05B
$1.24M 0.01%
101,000
-1,000
-1% -$12.9K
VOC icon
1191
CALL
VOC Energy
VOC
$51M
$1.23M 0.01%
351,300
+201,300
+134% +$717K
GYRE icon
1192
CALL
Gyre Therapeutics
GYRE
$705M
$1.23M 0.01%
+17,360
New +$1.01M
CBI
1193
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.23M 0.01%
39,900
+4,900
+14% +$158K
ING icon
1194
CALL
ING
ING
$102B
$1.22M 0.01%
81,100
+55,500
+217% +$813K
KDP icon
1195
CALL
Keurig Dr Pepper
KDP
$41.5B
$1.22M 0.01%
12,500
-13,300
-52% -$1.24M
LUMN icon
1196
Lumen
LUMN
$6.32B
$1.22M 0.01%
51,897
-43,867
-46% -$1.07M
SAGE
1197
CALL
DELISTED
Sage Therapeutics
SAGE
$1.22M 0.01%
17,200
+16,700
+3,340% +$978K
BRSL
1198
CALL
Brightstar Lottery PLC
BRSL
$1.99B
$1.22M 0.01%
51,400
+6,300
+14% +$164K
STI
1199
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.01%
22,000
+600
+3% +$34.4K
PAGP icon
1200
PUT
Plains GP Holdings
PAGP
$5.01B
$1.22M 0.01%
38,900
-123,900
-76% -$4.03M
46 47
48
49 50

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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.