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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
JMEI
1251
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.15M 0.01%
31,122
-14,625
-32% -$608K
VOD icon
1252
PUT
Vodafone
VOD
$36.9B
$1.15M 0.01%
43,400
-28,500
-40% -$730K
ON icon
1253
CALL
ON Semiconductor
ON
$18.7B
$1.15M 0.01%
74,000
-101,600
-58% -$1.47M
CRM icon
1254
Salesforce
CRM
$152B
$1.15M 0.01%
13,876
-14,349
-51% -$1.15M
FL
1255
PUT
DELISTED
Foot Locker
FL
$1.15M 0.01%
15,300
+11,500
+303% +$830K
ABB
1256
CALL
DELISTED
ABB Ltd
ABB
$1.14M 0.01%
48,900
+48,400
+9,680% +$1.11M
FIVE icon
1257
PUT
Five Below
FIVE
$12.9B
$1.14M 0.01%
26,400
+8,000
+43% +$318K
CALL
1258
DELISTED
magicJack VocalTec Ltd
CALL
$1.14M 0.01%
133,551
-67,774
-34% -$529K
EDIT icon
1259
PUT
Editas Medicine
EDIT
$448M
$1.14M 0.01%
51,100
+45,900
+883% +$951K
SGEN
1260
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.14M 0.01%
18,100
-21,200
-54% -$1.32M
INSY
1261
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$1.14M 0.01%
108,200
-12,500
-10% -$133K
BBWI icon
1262
Bath & Body Works
BBWI
$4.08B
$1.14M 0.01%
29,828
+24,641
+475% +$1.11M
CIM
1263
CALL
Chimera Investment
CIM
$995M
$1.14M 0.01%
18,767
+17,034
+983% +$949K
MSFT icon
1264
Microsoft
MSFT
$3.71T
$1.14M 0.01%
17,251
+14,509
+529% +$930K
AEM icon
1265
Agnico Eagle Mines
AEM
$85B
$1.13M 0.01%
26,725
+25,957
+3,380% +$1.17M
HBAN icon
1266
Huntington Bancshares
HBAN
$35.1B
$1.13M 0.01%
84,557
+13,104
+18% +$179K
NRG icon
1267
NRG Energy
NRG
$25.4B
$1.13M 0.01%
60,543
-123,630
-67% -$2.05M
VAL
1268
CALL
DELISTED
Valspar
VAL
$1.13M 0.01%
+10,200
New +$1.12M
CRK icon
1269
CALL
Comstock Resources
CRK
$3.88B
$1.13M 0.01%
122,400
+81,900
+202% +$827K
NOK icon
1270
Nokia
NOK
$52.8B
$1.13M 0.01%
207,772
-45,575
-18% -$229K
EXPE icon
1271
Expedia Group
EXPE
$37.4B
$1.13M 0.01%
8,919
-1,662
-16% -$203K
RYN icon
1272
CALL
Rayonier
RYN
$6.44B
$1.13M 0.01%
+43,758
New +$1.12M
STM icon
1273
PUT
STMicroelectronics
STM
$47.8B
$1.13M 0.01%
72,800
+71,400
+5,100% +$995K
SU icon
1274
CALL
Suncor Energy
SU
$72.4B
$1.12M 0.01%
36,500
-17,200
-32% -$542K
EDIT icon
1275
Editas Medicine
EDIT
$448M
$1.12M 0.01%
50,222
+35,404
+239% +$734K
49 50
51
52 53

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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.