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
BOX icon
1901
Box
BOX
$4.56B
$459K 0.01%
28,150
-169,663
-86% -$2.87M
SU icon
1902
Suncor Energy
SU
$70.7B
$457K 0.01%
14,858
+108
+0.7% +$3.4K
ORAN
1903
DELISTED
Orange
ORAN
$457K 0.01%
+29,398
New +$457K
MTW icon
1904
Manitowoc
MTW
$693M
$456K 0.01%
19,986
-8,159
-29% -$201K
SWBI icon
1905
PUT
Smith & Wesson
SWBI
$641M
$456K 0.01%
29,923
-13,921
-32% -$212K
EDIT icon
1906
CALL
Editas Medicine
EDIT
$442M
$455K 0.01%
20,400
+14,600
+252% +$303K
NBIX icon
1907
PUT
Neurocrine Biosciences
NBIX
$16.7B
$455K 0.01%
10,500
-45,800
-81% -$1.96M
RITM icon
1908
Rithm Capital
RITM
$5.73B
$455K 0.01%
26,770
+21,686
+427% +$355K
HW
1909
DELISTED
Headwaters Inc
HW
$455K 0.01%
19,381
+1,500
+8% +$34.9K
LYG icon
1910
CALL
Lloyds Banking Group
LYG
$91B
$454K 0.01%
133,600
+37,800
+39% +$127K
IPG
1911
CALL
DELISTED
Interpublic Group of Companies
IPG
$452K 0.01%
18,400
+18,300
+18,300% +$439K
TKR icon
1912
CALL
Timken Company
TKR
$8.99B
$452K 0.01%
10,000
+7,100
+245% +$313K
NBR icon
1913
Nabors Industries
NBR
$1.22B
$451K 0.01%
+689
New +$527K
KYNB
1914
CALL
Kyntra Bio
KYNB
$29.1M
$449K 0.01%
728
+196
+37% +$119K
TI
1915
PUT
DELISTED
Telecom Italia
TI
$449K 0.01%
49,800
+24,800
+99% +$214K
AAN.A
1916
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$446K 0.01%
15,000
+13,100
+689% +$390K
USCR
1917
PUT
DELISTED
U S Concrete, Inc.
USCR
$445K 0.01%
6,900
+6,700
+3,350% +$433K
EAT icon
1918
PUT
Brinker International
EAT
$9.69B
$444K 0.01%
10,100
+4,600
+84% +$204K
BG icon
1919
Bunge Global
BG
$21.1B
$443K 0.01%
+5,591
New +$419K
WWE
1920
CALL
DELISTED
World Wrestling Entertainment
WWE
$442K 0.01%
19,900
+19,000
+2,111% +$390K
CSC
1921
PUT
DELISTED
Computer Sciences
CSC
$442K 0.01%
6,400
+1,300
+25% +$86.3K
VEON icon
1922
VEON
VEON
$3.89B
$441K 0.01%
4,327
-4,107
-49% -$422K
MTDR icon
1923
CALL
Matador Resources
MTDR
$6.13B
$440K 0.01%
18,500
-30,600
-62% -$764K
MOS icon
1924
CALL
The Mosaic Company
MOS
$7.38B
$438K 0.01%
15,000
-23,200
-61% -$716K
FUEL
1925
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$438K 0.01%
81,800
+66,000
+418% +$192K
75 76
77
78 79

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.