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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
+1,561.13%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$2.27B
Cap. Flow %
-26.43%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,595
Reduced
1,757
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
MPC icon
101
CALL
Marathon Petroleum
MPC
$90.8B
$15.8M 0.18%
313,200
-186,600
-37% -$9.29M
PFE icon
102
PUT
Pfizer
PFE
$142B
$15.8M 0.18%
485,262
-885,149
-65% -$27.9M
BAC icon
103
Bank of America
BAC
$437B
$15.7M 0.18%
664,551
+333,621
+101% +$7.92M
TEVA icon
104
Teva Pharmaceuticals
TEVA
$39.8B
$15.6M 0.18%
484,739
-306,656
-39% -$10.5M
MDCO
105
PUT
DELISTED
Medicines Co
MDCO
$15.3M 0.18%
312,900
+241,800
+340% +$11M
VZ icon
106
PUT
Verizon
VZ
$198B
$15.3M 0.18%
313,800
+255,600
+439% +$12.8M
BIIB icon
107
CALL
Biogen
BIIB
$29.7B
$15.1M 0.18%
55,400
+25,000
+82% +$7.07M
GWPH
108
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.1M 0.18%
125,100
-107,100
-46% -$13.1M
ET icon
109
PUT
Energy Transfer Partners
ET
$69.9B
$14.7M 0.17%
746,400
-907,600
-55% -$17.1M
ONIT
110
PUT
Onity Group
ONIT
$317M
$14.6M 0.17%
177,713
-11,167
-6% -$852K
ACIA
111
PUT
DELISTED
Acacia Communications Inc
ACIA
$14.6M 0.17%
248,600
+138,000
+125% +$8M
MPC icon
112
PUT
Marathon Petroleum
MPC
$90.8B
$14.4M 0.17%
285,400
-19,700
-6% -$981K
POST icon
113
CALL
Post Holdings
POST
$4.12B
$14.4M 0.17%
251,814
+169,149
+205% +$9.32M
TDG icon
114
CALL
TransDigm Group
TDG
$71.6B
$14.3M 0.17%
+65,100
New +$15.5M
ZTS icon
115
CALL
Zoetis
ZTS
$32.4B
$14.3M 0.17%
267,000
+206,400
+341% +$11.2M
KHC icon
116
PUT
Kraft Heinz
KHC
$31.1B
$14.2M 0.17%
156,700
-218,400
-58% -$19.7M
X
117
CALL
DELISTED
US Steel
X
$14.2M 0.17%
420,100
-471,100
-53% -$16.7M
LNW
118
CALL
DELISTED
Light & Wonder
LNW
$14.1M 0.16%
594,700
-29,800
-5% -$576K
RAD
119
DELISTED
Rite Aid Corporation
RAD
$14.1M 0.16%
165,465
+60,189
+57% +$7.25M
GILD icon
120
Gilead Sciences
GILD
$161B
$14.1M 0.16%
206,947
+32,558
+19% +$2.29M
WM icon
121
CALL
Waste Management
WM
$90.4B
$14.1M 0.16%
192,700
+89,000
+86% +$6.35M
ESPR
122
PUT
DELISTED
Esperion Therapeutics
ESPR
$14M 0.16%
+396,400
New +$9.08M
RIO icon
123
PUT
Rio Tinto
RIO
$155B
$13.6M 0.16%
335,300
+20,500
+7% +$871K
JOYY
124
CALL
JOYY Inc
JOYY
$3.73B
$13.6M 0.16%
295,400
+1,100
+0.4% +$48.8K
SNAP icon
125
Snap
SNAP
$8.39B
$13.6M 0.16%
+602,844
New +$13.4M
3 4
5
6 7

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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 $2.27B in Q1 2017, closing 865 positions and reducing 1,757 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.