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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
BID
1751
CALL
DELISTED
Sotheby's
BID
$578K 0.01%
12,700
-30,200
-70% -$1.29M
ALTO icon
1752
Alto Ingredients
ALTO
$349M
$577K 0.01%
84,281
-27,450
-25% -$209K
BBDC icon
1753
CALL
Barings BDC
BBDC
$963M
$577K 0.01%
+30,200
New +$579K
PRLB icon
1754
PUT
Protolabs
PRLB
$2.1B
$577K 0.01%
11,300
+9,200
+438% +$487K
TK icon
1755
Teekay
TK
$981M
$577K 0.01%
+63,043
New +$610K
TEF
1756
CALL
DELISTED
Telefonica
TEF
$576K 0.01%
63,736
+57,053
+854% +$470K
TROX icon
1757
CALL
Tronox
TROX
$1.11B
$576K 0.01%
31,200
-366,100
-92% -$5.44M
UBS icon
1758
UBS Group
UBS
$173B
$575K 0.01%
36,051
+8,753
+32% +$141K
FOCL
1759
EDAP TMS S.A.
FOCL
$229M
$574K 0.01%
206,344
+87,540
+74% +$264K
GSAT icon
1760
PUT
Globalstar
GSAT
$10.7B
$574K 0.01%
23,913
-4,700
-16% -$105K
NOV icon
1761
CALL
NOV
NOV
$7.09B
$573K 0.01%
14,300
+4,200
+42% +$164K
CTRL
1762
CALL
DELISTED
Control4 Corporation
CTRL
$572K 0.01%
36,200
+27,900
+336% +$374K
HRL icon
1763
PUT
Hormel Foods
HRL
$13.8B
$571K 0.01%
16,500
-4,200
-20% -$150K
HRB icon
1764
CALL
H&R Block
HRB
$5.82B
$570K 0.01%
24,500
+1,300
+6% +$29.1K
CYTK icon
1765
CALL
Cytokinetics
CYTK
$11B
$569K 0.01%
44,300
+30,700
+226% +$359K
NGNE icon
1766
PUT
Neurogene
NGNE
$710M
$569K 0.01%
1,705
+1,700
+34,000% +$597K
GALT icon
1767
CALL
Galectin Therapeutics
GALT
$212M
$568K 0.01%
+247,100
New +$372K
RMTI icon
1768
PUT
Rockwell Medical
RMTI
$28.3M
$568K 0.01%
825
+137
+20% +$90.3K
TDOC icon
1769
PUT
Teladoc Health
TDOC
$1.21B
$568K 0.01%
+22,700
New +$472K
ENT
1770
DELISTED
Global Eagle Entertainment Inc.
ENT
$568K 0.01%
7,121
-2,474
-26% -$322K
AWH
1771
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$568K 0.01%
10,700
+600
+6% +$31.9K
TREE icon
1772
LendingTree
TREE
$447M
$565K 0.01%
4,507
+4,004
+796% +$457K
IQV icon
1773
PUT
IQVIA
IQV
$38.3B
$564K 0.01%
7,000
+3,200
+84% +$250K
LBTYA icon
1774
PUT
Liberty Global Class A
LBTYA
$3.68B
$563K 0.01%
15,700
-13,100
-45% -$464K
VYX icon
1775
NCR Voyix
VYX
$1.16B
$563K 0.01%
+20,106
New +$551K
69 70
71
72 73

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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.