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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
TBBK icon
1851
CALL
The Bancorp
TBBK
$2.92B
$495K 0.01%
97,000
– –
BCOV
1852
PUT
DELISTED
Brightcove, Inc.
BCOV
$495K 0.01%
55,600
+9,600
+21% +$76.3K
ZLTQ
1853
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$495K 0.01%
8,900
-600
-6% -$30.1K
DB icon
1854
Deutsche Bank
DB
$71.3B
$494K 0.01%
28,762
-1,043,332
-97% -$18.1M
VYX icon
1855
CALL
NCR Voyix
VYX
$1.12B
$493K 0.01%
17,604
+6,520
+59% +$179K
LNW
1856
DELISTED
Light & Wonder
LNW
$492K 0.01%
20,808
-176,673
-89% -$3.41M
TS icon
1857
CALL
Tenaris
TS
$27B
$492K 0.01%
+14,400
New +$490K
LUMO
1858
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$492K 0.01%
2,267
+1,123
+98% +$160K
SGMO
1859
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$491K 0.01%
94,400
+800
+0.9% +$3.21K
FIZZ icon
1860
PUT
National Beverage
FIZZ
$3B
$490K 0.01%
+11,600
New +$349K
NGL icon
1861
CALL
NGL Energy Partners
NGL
$2.12B
$490K 0.01%
21,700
+2,200
+11% +$50.3K
VAC icon
1862
PUT
Marriott Vacations Worldwide
VAC
$4.26B
$490K 0.01%
4,900
-2,200
-31% -$198K
NVAX icon
1863
PUT
Novavax
NVAX
$1.29B
$489K 0.01%
19,090
-24,450
-56% -$672K
DG icon
1864
PUT
Dollar General
DG
$28B
$488K 0.01%
7,000
+5,200
+289% +$381K
ORAN
1865
PUT
DELISTED
Orange
ORAN
$488K 0.01%
31,400
+26,500
+541% +$412K
ETP
1866
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$488K 0.01%
20,000
+3,900
+24% +$97.3K
COWN
1867
DELISTED
Cowen Inc. Class A Common Stock
COWN
$488K 0.01%
+32,669
New +$483K
HOLI
1868
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$486K 0.01%
28,700
-5,900
-17% -$104K
GERN icon
1869
Geron
GERN
$956M
$485K 0.01%
+213,680
New +$455K
SHAK icon
1870
Shake Shack
SHAK
$2.86B
$485K 0.01%
14,533
+1,271
+10% +$43.9K
NAK
1871
Northern Dynasty Minerals
NAK
$941M
$482K 0.01%
336,934
+207,853
+161% +$427K
VIVS
1872
CALL
VivoSim Labs
VIVS
$1.08M
$482K 0.01%
632
-40
-6% -$31.7K
SSTK icon
1873
PUT
Shutterstock
SSTK
$218M
$480K 0.01%
11,600
+11,500
+11,500% +$548K
CRUS icon
1874
PUT
Cirrus Logic
CRUS
$6.21B
$479K 0.01%
7,900
-1,300
-14% -$74K
FN icon
1875
CALL
Fabrinet
FN
$20.3B
$479K 0.01%
+11,400
New +$473K
73 74
75
76 77

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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.