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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
PVG
1576
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$728K 0.01%
68,000
+1,900
+3% +$20.1K
MTG icon
1577
CALL
MGIC Investment
MTG
$6.21B
$727K 0.01%
71,800
+27,200
+61% +$287K
BEAT
1578
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$727K 0.01%
25,100
+100
+0.4% +$2.48K
A icon
1579
CALL
Agilent Technologies
A
$39.9B
$724K 0.01%
13,700
+10,200
+291% +$515K
AXDX
1580
CALL
DELISTED
Accelerate Diagnostics
AXDX
$724K 0.01%
2,990
+1,950
+188% +$446K
SKYW icon
1581
CALL
Skywest
SKYW
$4.4B
$723K 0.01%
21,100
+11,200
+113% +$400K
ABB
1582
PUT
DELISTED
ABB Ltd
ABB
$721K 0.01%
30,800
+27,700
+894% +$633K
IPXL
1583
DELISTED
Impax Laboratories, Inc.
IPXL
$721K 0.01%
57,013
+55,024
+2,766% +$665K
TRN icon
1584
PUT
Trinity Industries
TRN
$2.47B
$720K 0.01%
37,642
+15,696
+72% +$309K
BBWI icon
1585
CALL
Bath & Body Works
BBWI
$4.06B
$716K 0.01%
+18,802
New +$848K
INSY
1586
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$716K 0.01%
68,100
+59,400
+683% +$633K
MAT icon
1587
CALL
Mattel
MAT
$4.21B
$715K 0.01%
27,900
-46,500
-63% -$1.25M
OKE icon
1588
PUT
Oneok
OKE
$55.4B
$715K 0.01%
12,900
+300
+2% +$16.5K
PTC icon
1589
PUT
PTC
PTC
$16B
$715K 0.01%
13,600
+5,600
+70% +$296K
SIMO icon
1590
CALL
Silicon Motion
SIMO
$9.07B
$715K 0.01%
15,300
-4,700
-24% -$200K
TK icon
1591
PUT
Teekay
TK
$981M
$715K 0.01%
78,100
+55,500
+246% +$537K
DYN
1592
DELISTED
Dynegy, Inc.
DYN
$713K 0.01%
90,660
-11,488
-11% -$98.7K
NEO icon
1593
CALL
NeoGenomics
NEO
$2B
$711K 0.01%
90,100
– –
TTE icon
1594
PUT
TotalEnergies
TTE
$191B
$711K 0.01%
1,306,538
-256,945,520
-99% -$30.3M
LUMO
1595
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$711K 0.01%
3,279
+1,648
+101% +$235K
ENV
1596
PUT
DELISTED
ENVESTNET, INC.
ENV
$711K 0.01%
+22,000
New +$800K
QUAD icon
1597
PUT
Quad
QUAD
$515M
$709K 0.01%
28,100
+4,100
+17% +$105K
AAOI icon
1598
CALL
Applied Optoelectronics
AAOI
$9.97B
$707K 0.01%
12,600
-4,700
-27% -$185K
CSIQ icon
1599
CALL
Canadian Solar
CSIQ
$1.05B
$706K 0.01%
57,500
+22,500
+64% +$291K
WP
1600
CALL
DELISTED
Worldpay, Inc.
WP
$705K 0.01%
+11,000
New +$700K
62 63
64
65 66

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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.