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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
ECL icon
126
CALL
Ecolab
ECL
$78.6B
$13.5M 0.16%
107,900
+104,300
+2,897% +$12.8M
SDRL
127
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$13.5M 0.16%
30,509
+6,856
+29% +$3.92M
CLVS
128
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$13.5M 0.16%
211,300
+134,800
+176% +$8.19M
TRUE
129
CALL
DELISTED
TrueCar
TRUE
$13.3M 0.16%
860,800
+195,100
+29% +$2.71M
VMW
130
PUT
DELISTED
VMware, Inc
VMW
$13.2M 0.15%
143,700
-48,700
-25% -$4.29M
ILG
131
PUT
DELISTED
ILG, Inc Common Stock
ILG
$13.2M 0.15%
631,700
+47,700
+8% +$897K
DLTR icon
132
CALL
Dollar Tree
DLTR
$24.9B
$13.2M 0.15%
167,700
-60,600
-27% -$4.66M
XOM icon
133
CALL
ExxonMobil
XOM
$643B
$13.1M 0.15%
160,200
-110,300
-41% -$9.21M
CS
134
PUT
DELISTED
Credit Suisse Group
CS
$13.1M 0.15%
881,000
+480,900
+120% +$7.34M
AVGO icon
135
CALL
Broadcom
AVGO
$1.87T
$13.1M 0.15%
596,000
+102,000
+21% +$2.1M
PFE icon
136
CALL
Pfizer
PFE
$143B
$12.9M 0.15%
397,674
-17,391
-4% -$548K
HUM icon
137
Humana
HUM
$45B
$12.9M 0.15%
62,597
-308,719
-83% -$63.8M
GGP
138
PUT
DELISTED
GGP Inc.
GGP
$12.9M 0.15%
556,200
+209,900
+61% +$5.13M
RRC icon
139
CALL
Range Resources
RRC
$9.43B
$12.9M 0.15%
442,600
+197,900
+81% +$6.11M
LGND icon
140
PUT
Ligand Pharmaceuticals
LGND
$5.85B
$12.8M 0.15%
194,604
+92,974
+91% +$6.12M
MRO
141
PUT
DELISTED
Marathon Oil Corporation
MRO
$12.8M 0.15%
808,100
+170,800
+27% +$2.8M
ACOR
142
PUT
DELISTED
Acorda Therapeutics
ACOR
$12.8M 0.15%
5,067
+3,669
+262% +$10.6M
VTRS icon
143
Viatris
VTRS
$20.5B
$12.7M 0.15%
326,810
+64,218
+24% +$2.59M
NVDA icon
144
PUT
NVIDIA
NVDA
$5.01T
$12.7M 0.15%
4,672,000
-1,472,000
-24% -$3.92M
RIG icon
145
PUT
Transocean
RIG
$5.7B
$12.7M 0.15%
1,017,300
-652,400
-39% -$8.96M
CRM icon
146
CALL
Salesforce
CRM
$152B
$12.6M 0.15%
153,000
+150,400
+5,785% +$12M
NXPI icon
147
PUT
NXP Semiconductors
NXPI
$56.5B
$12.6M 0.15%
121,900
-88,700
-42% -$8.97M
VZ icon
148
CALL
Verizon
VZ
$198B
$12.5M 0.15%
256,500
+70,500
+38% +$3.54M
JPM icon
149
CALL
JPMorgan Chase
JPM
$937B
$12.4M 0.14%
141,000
-22,300
-14% -$1.97M
OVV icon
150
PUT
Ovintiv
OVV
$17.1B
$12.3M 0.14%
209,340
-90,420
-30% -$5.42M
4 5
6
7 8

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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.