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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
STS
2001
CALL
DELISTED
Supreme Industries Inc Class A
STS
$401K ﹤0.01%
+19,800
New +$370K
DBI icon
2002
PUT
Designer Brands
DBI
$333M
$399K ﹤0.01%
+19,300
New +$400K
PWE
2003
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$399K ﹤0.01%
234,500
-469,100
-67% -$804K
STMP
2004
DELISTED
Stamps.com, Inc.
STMP
$399K ﹤0.01%
3,373
-3,878
-53% -$479K
EIX icon
2005
CALL
Edison International
EIX
$26.4B
$398K ﹤0.01%
5,000
+4,800
+2,400% +$364K
CRAI icon
2006
CRA International
CRAI
$1.09B
$397K ﹤0.01%
+11,249
New +$394K
CDK
2007
CALL
DELISTED
CDK Global, Inc.
CDK
$397K ﹤0.01%
+6,100
New +$391K
MLNX
2008
DELISTED
Mellanox Technologies, Ltd.
MLNX
$397K ﹤0.01%
7,791
-15,500
-67% -$736K
KRA
2009
CALL
DELISTED
Kraton Corporation
KRA
$396K ﹤0.01%
12,800
+12,100
+1,729% +$337K
AL
2010
CALL
DELISTED
Air Lease Corp
AL
$395K ﹤0.01%
10,200
-23,400
-70% -$880K
EW icon
2011
CALL
Edwards Lifesciences
EW
$51.7B
$395K ﹤0.01%
12,600
-105,600
-89% -$3.31M
OLLI icon
2012
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$395K ﹤0.01%
11,800
+11,500
+3,833% +$362K
PM icon
2013
PUT
Philip Morris
PM
$295B
$395K ﹤0.01%
3,500
-11,600
-77% -$1.2M
SGMO
2014
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$395K ﹤0.01%
75,900
+1,900
+3% +$7.62K
CTB
2015
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$395K ﹤0.01%
8,900
+5,300
+147% +$208K
PETX
2016
DELISTED
Aratana Therapeutics, Inc.
PETX
$395K ﹤0.01%
+74,486
New +$503K
BANC icon
2017
Banc of California
BANC
$2.97B
$394K ﹤0.01%
19,013
-97,578
-84% -$1.82M
LSCC icon
2018
PUT
Lattice Semiconductor
LSCC
$18.5B
$394K ﹤0.01%
57,000
-9,200
-14% -$65K
FDC
2019
PUT
DELISTED
First Data Corporation
FDC
$394K ﹤0.01%
25,400
-28,300
-53% -$444K
DHR icon
2020
PUT
Danaher
DHR
$144B
$393K ﹤0.01%
5,189
-65,085
-93% -$4.84M
PE
2021
PUT
DELISTED
PARSLEY ENERGY INC
PE
$393K ﹤0.01%
12,100
-27,200
-69% -$900K
BUFF
2022
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$393K ﹤0.01%
17,080
+9,339
+121% +$229K
RICE
2023
CALL
DELISTED
Rice Energy Inc.
RICE
$393K ﹤0.01%
16,600
+9,000
+118% +$187K
NG icon
2024
CALL
NovaGold Resources
NG
$3.33B
$391K ﹤0.01%
80,300
+27,000
+51% +$143K
AUPH icon
2025
Aurinia Pharmaceuticals
AUPH
$2.04B
$389K ﹤0.01%
+53,051
New +$245K
79 80
81
82 83

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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.