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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
FOR icon
2051
PUT
Forestar Group
FOR
$1.51B
$379K ﹤0.01%
+27,800
New +$364K
KN icon
2052
PUT
Knowles
KN
$3.34B
$379K ﹤0.01%
20,000
+15,000
+300% +$274K
PAG icon
2053
PUT
Penske Automotive Group
PAG
$14.2B
$379K ﹤0.01%
8,100
-1,200
-13% -$61.3K
HMY icon
2054
Harmony Gold Mining
HMY
$12.3B
$378K ﹤0.01%
154,266
+135,998
+744% +$339K
SFUN
2055
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$378K ﹤0.01%
2,322
-4,520
-66% -$739K
ARR
2056
CALL
Armour Residential REIT
ARR
$2.36B
$377K ﹤0.01%
3,320
+1,820
+121% +$200K
ODP
2057
CALL
DELISTED
ODP
ODP
$377K ﹤0.01%
8,080
-14,350
-64% -$649K
TEX icon
2058
CALL
Terex
TEX
$7.74B
$377K ﹤0.01%
12,000
-163,500
-93% -$5.14M
XRX icon
2059
PUT
Xerox
XRX
$425M
$377K ﹤0.01%
12,850
-5,290
-29% -$153K
COWN
2060
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$377K ﹤0.01%
25,200
+20,000
+385% +$295K
AAWW
2061
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$377K ﹤0.01%
+6,800
New +$362K
ACGN
2062
PUT
DELISTED
Aceragen Inc
ACGN
$376K ﹤0.01%
1,120
-129
-10% -$31.1K
ALRM icon
2063
CALL
Alarm.com
ALRM
$2.85B
$375K ﹤0.01%
+12,200
New +$354K
MTG icon
2064
PUT
MGIC Investment
MTG
$6.25B
$375K ﹤0.01%
37,000
+23,300
+170% +$245K
TCRT icon
2065
Alaunos Therapeutics
TCRT
$4.86M
$375K ﹤0.01%
395
-2,182
-85% -$2.03M
EMWP
2066
PUT
DELISTED
Eros Media World PLC
EMWP
$374K ﹤0.01%
1,815
+1,685
+1,296% +$383K
IXYS
2067
PUT
DELISTED
IXYS Corp
IXYS
$374K ﹤0.01%
+25,700
New +$328K
ING icon
2068
PUT
ING
ING
$102B
$373K ﹤0.01%
+24,700
New +$362K
TEL icon
2069
PUT
TE Connectivity
TEL
$62.6B
$373K ﹤0.01%
+5,000
New +$368K
VSI
2070
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$373K ﹤0.01%
+18,500
New +$395K
ZGNX
2071
DELISTED
Zogenix, Inc.
ZGNX
$373K ﹤0.01%
34,363
-23,531
-41% -$238K
PANW icon
2072
CALL
Palo Alto Networks
PANW
$297B
$372K ﹤0.01%
+19,800
New +$443K
USAC icon
2073
CALL
USA Compression Partners
USAC
$3.74B
$372K ﹤0.01%
22,000
+12,200
+124% +$218K
EQC
2074
PUT
DELISTED
Equity Commonwealth
EQC
$372K ﹤0.01%
11,900
– –
PFPT
2075
CALL
DELISTED
Proofpoint, Inc.
PFPT
$372K ﹤0.01%
5,000
-2,600
-34% -$207K
81 82
83
84 85

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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.