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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
WCG
1476
DELISTED
Wellcare Health Plans, Inc.
WCG
$821K 0.01%
+5,854
New +$834K
PI icon
1477
PUT
Impinj
PI
$5.25B
$820K 0.01%
27,100
+24,900
+1,132% +$783K
UI icon
1478
PUT
Ubiquiti
UI
$34.3B
$819K 0.01%
16,300
-2,900
-15% -$158K
ESRX
1479
CALL
DELISTED
Express Scripts Holding Company
ESRX
$817K 0.01%
12,400
-5,400
-30% -$372K
PSX icon
1480
CALL
Phillips 66
PSX
$82.4B
$816K 0.01%
10,300
+9,700
+1,617% +$781K
BR icon
1481
CALL
Broadridge
BR
$18.8B
$815K 0.01%
+12,000
New +$814K
AXU
1482
CALL
DELISTED
Alexco Resource Corp
AXU
$815K 0.01%
532,800
+173,500
+48% +$296K
ICPT
1483
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$814K 0.01%
7,200
-8,100
-53% -$946K
RRC icon
1484
Range Resources
RRC
$9.01B
$812K 0.01%
+27,910
New +$862K
MMP
1485
DELISTED
Magellan Midstream Partners, L.P.
MMP
$812K 0.01%
+10,563
New +$819K
CAKE icon
1486
CALL
Cheesecake Factory
CAKE
$5.34B
$811K 0.01%
12,800
+12,700
+12,700% +$773K
NLY icon
1487
Annaly Capital Management
NLY
$17.1B
$810K 0.01%
18,231
+6,303
+53% +$268K
LPL icon
1488
PUT
LG Display
LPL
$3.24B
$809K 0.01%
+59,400
New +$765K
SHAK icon
1489
PUT
Shake Shack
SHAK
$2.83B
$808K 0.01%
24,200
+11,200
+86% +$387K
WELL icon
1490
CALL
Welltower
WELL
$170B
$807K 0.01%
11,400
-14,400
-56% -$972K
BCRX icon
1491
BioCryst Pharmaceuticals
BCRX
$2.36B
$806K 0.01%
95,908
+14,732
+18% +$102K
CLDX icon
1492
CALL
Celldex Therapeutics
CLDX
$3.26B
$805K 0.01%
14,873
+7,753
+109% +$404K
BPT
1493
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$802K 0.01%
39,900
+23,500
+143% +$585K
ESPR
1494
CALL
DELISTED
Esperion Therapeutics
ESPR
$802K 0.01%
22,700
+22,600
+22,600% +$518K
LXRX icon
1495
CALL
Lexicon Pharmaceuticals
LXRX
$1.05B
$802K 0.01%
55,900
+34,900
+166% +$518K
FSLR icon
1496
PUT
First Solar
FSLR
$26.2B
$799K 0.01%
29,500
-149,200
-83% -$4.89M
CPE
1497
CALL
DELISTED
Callon Petroleum Company
CPE
$799K 0.01%
6,070
+4,470
+279% +$617K
PTLA
1498
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$799K 0.01%
20,400
-13,500
-40% -$430K
KSU
1499
PUT
DELISTED
Kansas City Southern
KSU
$798K 0.01%
9,300
+5,300
+133% +$454K
DGX icon
1500
CALL
Quest Diagnostics
DGX
$26.3B
$795K 0.01%
8,100
-11,700
-59% -$1.12M
58 59
60
61 62

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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.