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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
NXST icon
1226
PUT
Nexstar Media Group
NXST
$5.75B
$1.18M 0.01%
16,800
+14,100
+522% +$944K
JWN
1227
CALL
DELISTED
Nordstrom
JWN
$1.17M 0.01%
25,200
+2,900
+13% +$130K
BOX icon
1228
CALL
Box
BOX
$4.36B
$1.17M 0.01%
71,900
+44,700
+164% +$756K
ITUB icon
1229
PUT
Itaú Unibanco
ITUB
$90.5B
$1.17M 0.01%
200,377
-957,770
-83% -$5.68M
SBSW icon
1230
PUT
Sibanye-Stillwater
SBSW
$7B
$1.17M 0.01%
141,299
+82,637
+141% +$655K
ZG icon
1231
CALL
Zillow
ZG
$7.61B
$1.17M 0.01%
34,700
-318,700
-90% -$11.4M
CLFD icon
1232
CALL
Clearfield
CLFD
$362M
$1.17M 0.01%
70,900
+64,200
+958% +$1.14M
OREX
1233
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.17M 0.01%
338,800
+305,900
+930% +$1.21M
AMRN
1234
Amarin Corp
AMRN
$303M
$1.16M 0.01%
18,156
+6,904
+61% +$438K
RDS.B
1235
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.01%
20,800
+1,700
+9% +$96.5K
SM icon
1236
CALL
SM Energy
SM
$6.92B
$1.16M 0.01%
48,200
-56,800
-54% -$1.57M
NUVA
1237
PUT
DELISTED
NuVasive, Inc.
NUVA
$1.16M 0.01%
15,500
+5,500
+55% +$399K
FRED
1238
CALL
DELISTED
Fred's Inc
FRED
$1.16M 0.01%
88,400
+45,000
+104% +$709K
ACM icon
1239
PUT
Aecom
ACM
$9.65B
$1.16M 0.01%
32,500
+28,100
+639% +$1.03M
AXTA icon
1240
Axalta
AXTA
$8.05B
$1.16M 0.01%
+35,933
New +$1.07M
CCMP
1241
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.16M 0.01%
15,100
+12,500
+481% +$858K
EOG icon
1242
CALL
EOG Resources
EOG
$71.6B
$1.15M 0.01%
11,800
+1,000
+9% +$99.7K
HDB icon
1243
CALL
HDFC Bank
HDB
$122B
$1.15M 0.01%
61,200
+48,800
+394% +$850K
MLCO icon
1244
PUT
Melco Resorts & Entertainment
MLCO
$2.15B
$1.15M 0.01%
62,100
-163,100
-72% -$2.8M
TRU icon
1245
CALL
TransUnion
TRU
$15.1B
$1.15M 0.01%
+30,000
New +$1.05M
XBIT icon
1246
CALL
XBiotech
XBIT
$69.2M
$1.15M 0.01%
69,800
+45,700
+190% +$598K
INSM icon
1247
CALL
Insmed
INSM
$28.2B
$1.15M 0.01%
65,700
+36,200
+123% +$558K
GBT
1248
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.15M 0.01%
31,200
+30,200
+3,020% +$761K
EPZM
1249
CALL
DELISTED
Epizyme, Inc
EPZM
$1.15M 0.01%
67,000
-20,600
-24% -$274K
NVCR icon
1250
CALL
NovoCure
NVCR
$1.82B
$1.15M 0.01%
141,700
+104,200
+278% +$752K
48 49
50
51 52

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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.