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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
HW
1951
CALL
DELISTED
Headwaters Inc
HW
$427K 0.01%
18,200
+200
+1% +$4.66K
OHI icon
1952
CALL
Omega Healthcare
OHI
$14.7B
$426K 0.01%
12,900
-25,300
-66% -$813K
PLOW icon
1953
CALL
Douglas Dynamics
PLOW
$1.03B
$426K 0.01%
+13,900
New +$451K
TRU icon
1954
TransUnion
TRU
$15.3B
$426K 0.01%
+11,104
New +$390K
ASNA
1955
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$425K ﹤0.01%
4,990
+1,395
+39% +$134K
NEE icon
1956
PUT
NextEra Energy
NEE
$177B
$424K ﹤0.01%
13,200
-2,000
-13% -$62.9K
TROX icon
1957
PUT
Tronox
TROX
$1.04B
$424K ﹤0.01%
23,000
-43,900
-66% -$652K
RST
1958
PUT
DELISTED
ROSETTA STONE INC
RST
$423K ﹤0.01%
+43,400
New +$365K
CVRR
1959
PUT
DELISTED
CVR Refining, LP
CVRR
$423K ﹤0.01%
44,800
+38,200
+579% +$410K
ENLK
1960
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$423K ﹤0.01%
23,100
+21,400
+1,259% +$394K
KTOS icon
1961
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$422K ﹤0.01%
54,200
+41,400
+323% +$330K
W icon
1962
Wayfair
W
$14.6B
$422K ﹤0.01%
10,415
-9,828
-49% -$388K
SIOX
1963
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$421K ﹤0.01%
3,525
+2,912
+475% +$305K
BG icon
1964
PUT
Bunge Global
BG
$20.8B
$420K ﹤0.01%
5,300
+2,600
+96% +$195K
BCRX icon
1965
PUT
BioCryst Pharmaceuticals
BCRX
$2.39B
$419K ﹤0.01%
49,900
-1,400
-3% -$9.74K
NAK
1966
CALL
Northern Dynasty Minerals
NAK
$953M
$418K ﹤0.01%
292,200
+258,800
+775% +$532K
VHC icon
1967
PUT
VirnetX Holding Corp
VHC
$60.9M
$418K ﹤0.01%
9,085
-4,135
-31% -$190K
AEO icon
1968
CALL
American Eagle Outfitters
AEO
$3.02B
$417K ﹤0.01%
29,700
-389,700
-93% -$5.79M
UVE icon
1969
PUT
Universal Insurance Holdings
UVE
$1.23B
$417K ﹤0.01%
17,000
-4,100
-19% -$107K
GTE icon
1970
PUT
Gran Tierra Energy
GTE
$316M
$416K ﹤0.01%
15,740
+3,700
+31% +$97.6K
COHU icon
1971
Cohu
COHU
$2.48B
$414K ﹤0.01%
+22,432
New +$340K
BSMX
1972
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$414K ﹤0.01%
+45,800
New +$348K
RDUS
1973
CALL
DELISTED
Radius Recycling
RDUS
$413K ﹤0.01%
+20,000
New +$467K
TGTX icon
1974
TG Therapeutics
TGTX
$7.67B
$413K ﹤0.01%
35,489
+30,435
+602% +$218K
BGS icon
1975
PUT
B&G Foods
BGS
$282M
$411K ﹤0.01%
10,200
+8,100
+386% +$352K
77 78
79
80 81

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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.