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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
EGO icon
1376
Eldorado Gold
EGO
$9.37B
$934K 0.01%
54,792
+47,849
+689% +$803K
ODP
1377
PUT
DELISTED
ODP
ODP
$933K 0.01%
20,000
-85,040
-81% -$3.85M
RY icon
1378
CALL
Royal Bank of Canada
RY
$294B
$933K 0.01%
12,800
-14,300
-53% -$1.04M
CSTE icon
1379
Caesarstone
CSTE
$76.1M
$931K 0.01%
+25,673
New +$826K
RICE
1380
DELISTED
Rice Energy Inc.
RICE
$930K 0.01%
39,256
-46,814
-54% -$971K
EGRX
1381
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$929K 0.01%
11,200
+11,100
+11,100% +$825K
ZTO icon
1382
CALL
ZTO Express
ZTO
$18.3B
$928K 0.01%
70,900
+60,000
+550% +$776K
USB.PRH icon
1383
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$927K 0.01%
18,000
+13,400
+291% +$311K
CHS
1384
PUT
DELISTED
Chicos FAS, Inc.
CHS
$927K 0.01%
65,300
+65,000
+21,667% +$902K
WM icon
1385
PUT
Waste Management
WM
$91.5B
$926K 0.01%
12,700
-1,300
-9% -$92.8K
DBC icon
1386
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$925K 0.01%
60,826
+40,336
+197% +$627K
LYG icon
1387
PUT
Lloyds Banking Group
LYG
$90B
$923K 0.01%
271,400
-86,900
-24% -$293K
MTSI icon
1388
CALL
MACOM Technology Solutions
MTSI
$23B
$923K 0.01%
19,100
-4,100
-18% -$192K
AAOI icon
1389
PUT
Applied Optoelectronics
AAOI
$9.97B
$921K 0.01%
+16,400
New +$647K
CVRR
1390
DELISTED
CVR Refining, LP
CVRR
$918K 0.01%
97,139
+68,108
+235% +$730K
NMBL
1391
DELISTED
Nimble Storage, Inc.
NMBL
$918K 0.01%
73,479
+37,826
+106% +$370K
GNCMA
1392
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$917K 0.01%
+44,100
New +$885K
MRSH
1393
CALL
Marsh
MRSH
$92.2B
$916K 0.01%
12,400
-500
-4% -$35.7K
TRGP icon
1394
CALL
Targa Resources
TRGP
$57.6B
$916K 0.01%
15,300
-36,900
-71% -$2.14M
AFSI
1395
DELISTED
AmTrust Financial Services, Inc.
AFSI
$915K 0.01%
49,581
+35,816
+260% +$873K
JBL icon
1396
CALL
Jabil
JBL
$36.1B
$914K 0.01%
31,600
+8,900
+39% +$228K
DD
1397
DELISTED
Du Pont De Nemours E I
DD
$914K 0.01%
11,373
+2,680
+31% +$208K
RGEN icon
1398
PUT
Repligen
RGEN
$9B
$912K 0.01%
25,900
+1,900
+8% +$60.2K
GRPN icon
1399
Groupon
GRPN
$955M
$911K 0.01%
11,589
+1,006
+10% +$77.5K
HOG icon
1400
Harley-Davidson
HOG
$2.71B
$909K 0.01%
+15,025
New +$882K
54 55
56
57 58

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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.