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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
1326
Pacific Biosciences
PACB
$363M
$1.03M 0.01%
198,915
+6,065
+3% +$29.7K
MLM icon
1327
CALL
Martin Marietta Materials
MLM
$32.3B
$1.03M 0.01%
4,700
-5,700
-55% -$1.26M
FTI icon
1328
CALL
TechnipFMC
FTI
$27.3B
$1.02M 0.01%
42,336
+37,766
+826% +$932K
W icon
1329
PUT
Wayfair
W
$14.3B
$1.02M 0.01%
25,100
-1,700
-6% -$67.2K
BBVA icon
1330
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.01M 0.01%
133,400
+68,011
+104% +$463K
COHU icon
1331
PUT
Cohu
COHU
$2.45B
$1.01M 0.01%
+55,000
New +$835K
IRWD icon
1332
PUT
Ironwood Pharmaceuticals
IRWD
$701M
$1.01M 0.01%
71,043
+26,268
+59% +$359K
PTCT icon
1333
CALL
PTC Therapeutics
PTCT
$5.91B
$1.01M 0.01%
102,600
-28,300
-22% -$343K
SRG
1334
CALL
Seritage Growth Properties
SRG
$136M
$1.01M 0.01%
23,400
+21,900
+1,460% +$952K
DBRG icon
1335
PUT
DigitalBridge
DBRG
$2.95B
$1M 0.01%
19,425
+1,725
+10% +$96.9K
KPTI icon
1336
CALL
Karyopharm Therapeutics
KPTI
$44.2M
$1M 0.01%
5,207
+4,180
+407% +$671K
RGEN icon
1337
CALL
Repligen
RGEN
$9B
$1M 0.01%
28,500
+15,500
+119% +$491K
MNDT
1338
DELISTED
Mandiant, Inc. Common Stock
MNDT
$998K 0.01%
79,125
-100,947
-56% -$1.2M
CPE
1339
PUT
DELISTED
Callon Petroleum Company
CPE
$996K 0.01%
7,570
+1,140
+18% +$157K
HZNP
1340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$994K 0.01%
67,263
-162,021
-71% -$2.62M
RDUS
1341
CALL
DELISTED
Radius Health, Inc.
RDUS
$993K 0.01%
25,700
-79,000
-75% -$3.31M
ESRX
1342
DELISTED
Express Scripts Holding Company
ESRX
$992K 0.01%
15,056
-1,370
-8% -$94.3K
NUAN
1343
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$990K 0.01%
66,066
-48,048
-42% -$684K
ADNT icon
1344
CALL
Adient
ADNT
$1.48B
$988K 0.01%
13,600
+13,200
+3,300% +$867K
CNXM
1345
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$987K 0.01%
41,800
+39,800
+1,990% +$920K
ZAYO
1346
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$987K 0.01%
30,000
+29,100
+3,233% +$928K
KERX
1347
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$986K 0.01%
160,132
-108,595
-40% -$595K
PACW
1348
CALL
DELISTED
PacWest Bancorp
PACW
$985K 0.01%
+18,500
New +$1.01M
PRKS icon
1349
CALL
United Parks & Resorts
PRKS
$2.09B
$979K 0.01%
53,600
+53,400
+26,700% +$993K
SBNY
1350
CALL
DELISTED
Signature Bank
SBNY
$979K 0.01%
+6,600
New +$1.02M
52 53
54
55 56

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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.