We are live on ! Find out more
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
CIVI
1526
PUT
DELISTED
Civitas Resources
CIVI
$771K 0.01%
5,953
+23
+0.4% +$4.62K
LRCX icon
1527
CALL
Lam Research
LRCX
$383B
$770K 0.01%
60,000
-159,000
-73% -$1.87M
ATW
1528
CALL
DELISTED
Atwood Oceanics
ATW
$770K 0.01%
80,800
+80,000
+10,000% +$894K
STNG icon
1529
PUT
Scorpio Tankers
STNG
$3.83B
$769K 0.01%
17,330
+14,820
+590% +$618K
LGF.A
1530
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$769K 0.01%
28,937
+5,547
+24% +$151K
PF
1531
DELISTED
Pinnacle Foods, Inc.
PF
$769K 0.01%
13,282
+7,700
+138% +$428K
MAS icon
1532
PUT
Masco
MAS
$14.9B
$768K 0.01%
22,600
-18,400
-45% -$615K
KNDI
1533
PUT
Kandi Technologies Group
KNDI
$70.3M
$766K 0.01%
201,600
-217,500
-52% -$931K
SIOX
1534
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$766K 0.01%
6,408
+2,937
+85% +$308K
TWOU
1535
PUT
DELISTED
2U Inc
TWOU
$765K 0.01%
643
-94
-13% -$100K
KERX
1536
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$765K 0.01%
124,200
-100,600
-45% -$551K
OMF icon
1537
CALL
OneMain Financial
OMF
$7.48B
$763K 0.01%
30,700
+30,000
+4,286% +$753K
SNV
1538
CALL
DELISTED
Synovus
SNV
$763K 0.01%
18,600
+1,400
+8% +$58.4K
CPE
1539
DELISTED
Callon Petroleum Company
CPE
$762K 0.01%
5,789
+2,963
+105% +$409K
RF icon
1540
CALL
Regions Financial
RF
$26.8B
$761K 0.01%
52,400
+7,100
+16% +$105K
LVLT
1541
PUT
DELISTED
Level 3 Communications Inc
LVLT
$761K 0.01%
13,300
-34,200
-72% -$1.98M
COTY icon
1542
PUT
Coty
COTY
$2.39B
$760K 0.01%
41,900
+9,700
+30% +$183K
USG
1543
CALL
DELISTED
Usg
USG
$760K 0.01%
23,900
-16,100
-40% -$512K
PERY
1544
CALL
DELISTED
Perry Ellis International Inc
PERY
$760K 0.01%
35,400
+8,900
+34% +$205K
GBX icon
1545
PUT
The Greenbrier Companies
GBX
$1.48B
$759K 0.01%
17,600
-16,100
-48% -$711K
MTDR icon
1546
Matador Resources
MTDR
$6.04B
$759K 0.01%
+31,904
New +$797K
FMSA
1547
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$756K 0.01%
103,100
+78,800
+324% +$822K
EDU icon
1548
PUT
New Oriental
EDU
$9.04B
$755K 0.01%
12,500
-36,400
-74% -$1.85M
FMSA
1549
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$755K 0.01%
103,066
+72,908
+242% +$760K
ALTO icon
1550
PUT
Alto Ingredients
ALTO
$349M
$754K 0.01%
110,000
-11,200
-9% -$85.3K
60 61
62
63 64

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.