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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
TEP
2076
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$372K ﹤0.01%
7,000
-16,400
-70% -$840K
GAU
2077
CALL
Galiano Gold
GAU
$538M
$371K ﹤0.01%
142,200
+23,200
+19% +$71.8K
TD icon
2078
CALL
Toronto Dominion Bank
TD
$200B
$371K ﹤0.01%
7,400
+5,400
+270% +$276K
PDCO
2079
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$371K ﹤0.01%
8,200
+6,700
+447% +$291K
VOC icon
2080
PUT
VOC Energy
VOC
$51.9M
$370K ﹤0.01%
+105,500
New +$376K
BPL
2081
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$370K ﹤0.01%
5,400
+2,100
+64% +$143K
HL icon
2082
PUT
Hecla Mining
HL
$11.3B
$369K ﹤0.01%
69,800
-104,400
-60% -$603K
MDT icon
2083
Medtronic
MDT
$112B
$369K ﹤0.01%
4,584
-14,313
-76% -$1.12M
BERY
2084
CALL
DELISTED
Berry Global Group, Inc.
BERY
$369K ﹤0.01%
8,276
-103,891
-93% -$4.78M
AU icon
2085
AngloGold Ashanti
AU
$48.7B
$367K ﹤0.01%
34,065
-3,275
-9% -$38.2K
GORO icon
2086
CALL
Goldgroup Mining Inc.
GORO
$191M
$366K ﹤0.01%
81,000
+78,000
+2,600% +$400K
MUR icon
2087
CALL
Murphy Oil
MUR
$4.78B
$366K ﹤0.01%
12,800
-59,100
-82% -$1.7M
ORI icon
2088
PUT
Old Republic International
ORI
$10.4B
$365K ﹤0.01%
17,800
-800
-4% -$16.2K
SPWR
2089
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$364K ﹤0.01%
91,162
+3,359
+4% +$15.8K
SCHL icon
2090
CALL
Scholastic
SCHL
$792M
$362K ﹤0.01%
8,500
– –
CSCI
2091
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$362K ﹤0.01%
1,208
+884
+273% +$260K
ASNA
2092
DELISTED
Ascena Retail Group, Inc.
ASNA
$362K ﹤0.01%
4,250
+190
+5% +$18.3K
ARRS
2093
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$362K ﹤0.01%
13,700
+1,200
+10% +$33.5K
BEAT
2094
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$362K ﹤0.01%
12,500
-18,800
-60% -$466K
ALSN icon
2095
PUT
Allison Transmission
ALSN
$9.82B
$361K ﹤0.01%
+10,000
New +$356K
MRVL icon
2096
Marvell Technology
MRVL
$196B
$361K ﹤0.01%
23,628
-31,419
-57% -$484K
SCI icon
2097
Service Corp International
SCI
$11.6B
$360K ﹤0.01%
11,650
+9,450
+430% +$284K
SEMG
2098
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$360K ﹤0.01%
10,000
-20,400
-67% -$776K
CF icon
2099
CF Industries
CF
$17.3B
$359K ﹤0.01%
12,227
-1,538
-11% -$50.2K
SRG
2100
Seritage Growth Properties
SRG
$136M
$359K ﹤0.01%
+8,321
New +$362K
82 83
84
85 86

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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.