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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
OKS
1651
PUT
DELISTED
Oneok Partners LP
OKS
$669K 0.01%
12,400
-600
-5% -$30K
CPRI icon
1652
Capri Holdings
CPRI
$1.7B
$668K 0.01%
17,517
+7,112
+68% +$280K
ORCL icon
1653
Oracle
ORCL
$413B
$667K 0.01%
14,953
+3,428
+30% +$143K
LW icon
1654
CALL
Lamb Weston
LW
$7.16B
$665K 0.01%
15,800
-21,400
-58% -$844K
IPXL
1655
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$663K 0.01%
52,400
+44,000
+524% +$531K
CBRE icon
1656
CALL
CBRE Group
CBRE
$42.7B
$661K 0.01%
19,000
+8,600
+83% +$288K
AUY
1657
CALL
DELISTED
Yamana Gold, Inc.
AUY
$659K 0.01%
238,900
-603,600
-72% -$1.83M
DNR
1658
PUT
DELISTED
Denbury Resources, Inc.
DNR
$658K 0.01%
254,900
-88,500
-26% -$274K
ASNA
1659
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$658K 0.01%
7,720
+5
+0.1% +$480
CRAI icon
1660
PUT
CRA International
CRAI
$1.14B
$657K 0.01%
+18,600
New +$651K
SA
1661
PUT
Seabridge Gold
SA
$3.12B
$657K 0.01%
59,700
-58,300
-49% -$606K
CCEC
1662
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$657K 0.01%
26,300
+26,271
+90,590% +$624K
ALKS icon
1663
Alkermes
ALKS
$8.11B
$652K 0.01%
+11,145
New +$632K
SIRI icon
1664
SiriusXM
SIRI
$10.1B
$652K 0.01%
12,669
-13,146
-51% -$646K
EPE
1665
CALL
DELISTED
EP Energy Corporation
EPE
$652K 0.01%
137,200
-117,100
-46% -$600K
SIMO icon
1666
Silicon Motion
SIMO
$9.07B
$651K 0.01%
13,933
+8,364
+150% +$356K
AMC icon
1667
CALL
AMC Entertainment Holdings
AMC
$2.29B
$648K 0.01%
2,060
+2,020
+5,050% +$645K
CBRE icon
1668
PUT
CBRE Group
CBRE
$42.7B
$647K 0.01%
18,600
-14,600
-44% -$488K
HCI icon
1669
CALL
HCI Group
HCI
$2.31B
$647K 0.01%
14,200
-200
-1% -$8.79K
VEEV icon
1670
CALL
Veeva Systems
VEEV
$35.4B
$646K 0.01%
12,600
-20,000
-61% -$898K
PEGI
1671
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$646K 0.01%
32,100
+30,900
+2,575% +$617K
BID
1672
PUT
DELISTED
Sotheby's
BID
$646K 0.01%
14,200
-22,100
-61% -$945K
AFL icon
1673
CALL
Aflac
AFL
$64.5B
$645K 0.01%
17,800
+9,600
+117% +$340K
CYH icon
1674
CALL
Community Health Systems
CYH
$416M
$645K 0.01%
72,700
+1,500
+2% +$11.7K
COTY icon
1675
CALL
Coty
COTY
$2.39B
$642K 0.01%
35,400
-12,000
-25% -$227K
65 66
67
68 69

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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.