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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
+1,561.13%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$2.27B
Cap. Flow %
-26.43%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,595
Reduced
1,757
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
RIG icon
176
CALL
Transocean
RIG
$5.7B
$10.8M 0.13%
864,500
-860,800
-50% -$11.8M
WPZ
177
CALL
DELISTED
Williams Partners L.P.
WPZ
$10.8M 0.13%
263,500
+102,500
+64% +$4.12M
MOMO
178
Hello Group
MOMO
$879M
$10.7M 0.12%
313,632
+141,939
+83% +$3.79M
X
179
DELISTED
US Steel
X
$10.6M 0.12%
313,420
-117,477
-27% -$4.17M
SU icon
180
PUT
Suncor Energy
SU
$77.9B
$10.6M 0.12%
344,400
+23,100
+7% +$728K
WMB icon
181
CALL
Williams Companies
WMB
$86.1B
$10.6M 0.12%
357,400
-251,900
-41% -$7.28M
DELL icon
182
PUT
Dell
DELL
$277B
$10.6M 0.12%
587,578
-1,014,097
-63% -$17.7M
DISH
183
CALL
DELISTED
DISH Network Corp.
DISH
$10.5M 0.12%
165,900
+116,200
+234% +$7.18M
WPM icon
184
CALL
Wheaton Precious Metals
WPM
$50.8B
$10.5M 0.12%
504,800
+257,100
+104% +$5.34M
VXX
185
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.4M 0.12%
165,175
-4,825
-3% -$358K
ACAD icon
186
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
$10.4M 0.12%
303,300
-4,500
-1% -$159K
META icon
187
PUT
Meta Platforms (Facebook)
META
$1.5T
$10.4M 0.12%
73,300
+56,500
+336% +$7.55M
UNG icon
188
PUT
United States Natural Gas Fund
UNG
$473M
$10.4M 0.12%
85,619
-85,044
-50% -$10.3M
ILMN icon
189
PUT
Illumina
ILMN
$30B
$10.4M 0.12%
62,400
-5,962
-9% -$939K
KHC icon
190
CALL
Kraft Heinz
KHC
$31.3B
$10.3M 0.12%
113,900
-306,500
-73% -$27.6M
SM icon
191
PUT
SM Energy
SM
$7.66B
$10.3M 0.12%
430,500
-12,400
-3% -$343K
UNG icon
192
United States Natural Gas Fund
UNG
$473M
$10.2M 0.12%
84,456
-74,215
-47% -$8.99M
ALLY icon
193
PUT
Ally Financial
ALLY
$13.4B
$10.2M 0.12%
502,500
+17,900
+4% +$380K
MU icon
194
CALL
Micron Technology
MU
$937B
$10.1M 0.12%
350,800
-95,500
-21% -$2.33M
LLY icon
195
PUT
Eli Lilly
LLY
$1,000B
$10.1M 0.12%
119,600
-106,200
-47% -$8.51M
GGAL icon
196
CALL
Galicia Financial Group
GGAL
$8.11B
$10.1M 0.12%
265,500
+207,300
+356% +$6.96M
TSRO
197
PUT
DELISTED
TESARO, Inc.
TSRO
$10M 0.12%
65,200
+42,700
+190% +$6.95M
SAN icon
198
PUT
Banco Santander
SAN
$206B
$10M 0.12%
1,719,443
-701,740
-29% -$3.77M
MON
199
DELISTED
Monsanto Co
MON
$9.93M 0.12%
87,752
-24,972
-22% -$2.76M
SWC
200
PUT
DELISTED
Stillwater Mining Co
SWC
$9.87M 0.11%
571,700
+49,500
+9% +$846K
6 7
8
9 10

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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 $2.27B in Q1 2017, closing 865 positions and reducing 1,757 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.