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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
DHR icon
1201
CALL
Danaher
DHR
$139B
$1.22M 0.01%
16,018
-82,569
-84% -$6.15M
INVN
1202
DELISTED
Invensense Inc
INVN
$1.21M 0.01%
+95,892
New +$1.19M
FTR
1203
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.21M 0.01%
37,653
-13,954
-27% -$639K
PHM icon
1204
PUT
Pultegroup
PHM
$24.6B
$1.21M 0.01%
51,300
-73,500
-59% -$1.58M
AMAG
1205
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$1.21M 0.01%
53,500
+53,400
+53,400% +$1.28M
BEN icon
1206
CALL
Franklin Resources
BEN
$17.4B
$1.21M 0.01%
28,600
-33,500
-54% -$1.39M
NTNX icon
1207
Nutanix
NTNX
$16.2B
$1.2M 0.01%
63,977
+36,722
+135% +$986K
RP
1208
PUT
DELISTED
RealPage, Inc.
RP
$1.2M 0.01%
34,400
+19,700
+134% +$643K
GRA
1209
DELISTED
W.R. Grace & Co.
GRA
$1.2M 0.01%
17,230
+1,427
+9% +$100K
TLRD
1210
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$1.2M 0.01%
80,300
+16,500
+26% +$332K
COP icon
1211
PUT
ConocoPhillips
COP
$141B
$1.2M 0.01%
24,000
-23,400
-49% -$1.13M
PRTA icon
1212
CALL
Prothena Corp
PRTA
$438M
$1.19M 0.01%
21,400
+1,200
+6% +$63K
FTNT icon
1213
PUT
Fortinet
FTNT
$117B
$1.19M 0.01%
155,500
-356,500
-70% -$2.52M
EQT icon
1214
PUT
EQT Corp
EQT
$32.2B
$1.19M 0.01%
+35,822
New +$1.2M
SIJ icon
1215
PUT
ProShares UltraShort Industrials
SIJ
$5.54M
$1.19M 0.01%
+1,563
New +$613K
NWL icon
1216
CALL
Newell Brands
NWL
$2.62B
$1.19M 0.01%
25,200
+18,900
+300% +$896K
BP icon
1217
PUT
BP
BP
$108B
$1.19M 0.01%
39,449
-157,822
-80% -$4.8M
ADNT icon
1218
PUT
Adient
ADNT
$1.52B
$1.19M 0.01%
16,300
+6,300
+63% +$414K
FTNT icon
1219
CALL
Fortinet
FTNT
$117B
$1.19M 0.01%
154,500
-287,500
-65% -$2.03M
DVAX
1220
DELISTED
Dynavax Technologies
DVAX
$1.18M 0.01%
+198,840
New +$956K
CM icon
1221
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1.18M 0.01%
27,400
+3,600
+15% +$157K
DD
1222
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.01%
14,700
-3,000
-17% -$233K
NDRM
1223
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.18M 0.01%
44,500
+3,800
+9% +$94.1K
XYL icon
1224
CALL
Xylem
XYL
$28.3B
$1.18M 0.01%
23,500
+23,100
+5,775% +$1.13M
FRED
1225
PUT
DELISTED
Fred's Inc
FRED
$1.18M 0.01%
90,100
-20,100
-18% -$317K
47 48
49
50 51

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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.