We are live on ! Find out more
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
HDS
2101
DELISTED
HD Supply Holdings, Inc.
HDS
$359K ﹤0.01%
8,732
-53,172
-86% -$2.25M
CCEP icon
2102
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$358K ﹤0.01%
9,500
-100
-1% -$3.49K
COTY icon
2103
Coty
COTY
$2.48B
$358K ﹤0.01%
19,763
-16,981
-46% -$321K
SYY icon
2104
PUT
Sysco
SYY
$40.3B
$358K ﹤0.01%
6,900
-400
-5% -$21.2K
TSN icon
2105
PUT
Tyson Foods
TSN
$20.4B
$358K ﹤0.01%
5,800
-48,700
-89% -$3.07M
VIPS icon
2106
Vipshop
VIPS
$7.53B
$358K ﹤0.01%
26,822
-258,311
-91% -$3.2M
LCI
2107
PUT
DELISTED
Lannett Company, Inc.
LCI
$358K ﹤0.01%
4,000
-13,025
-77% -$1.11M
WNR
2108
PUT
DELISTED
Western Refining Inc
WNR
$358K ﹤0.01%
10,200
-20,000
-66% -$723K
CG icon
2109
PUT
Carlyle Group
CG
$17.2B
$357K ﹤0.01%
22,400
-33,400
-60% -$548K
BUFF
2110
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$357K ﹤0.01%
15,500
+1,900
+14% +$46.7K
TTM.RT
2111
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$357K ﹤0.01%
+10,000
New +$357K
VLO icon
2112
Valero Energy
VLO
$85.9B
$354K ﹤0.01%
+5,345
New +$358K
INFO
2113
DELISTED
IHS Markit Ltd. Common Shares
INFO
$354K ﹤0.01%
+8,430
New +$333K
ACHN
2114
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$354K ﹤0.01%
84,100
-9,500
-10% -$39.4K
NVDQ
2115
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$354K ﹤0.01%
+45,500
New +$323K
CIG icon
2116
PUT
CEMIG Preferred Shares
CIG
$6.01B
$353K ﹤0.01%
210,501
+198,534
+1,659% +$309K
LDOS icon
2117
PUT
Leidos
LDOS
$17.3B
$353K ﹤0.01%
6,900
-26,900
-80% -$1.39M
TRGP icon
2118
PUT
Targa Resources
TRGP
$55.1B
$353K ﹤0.01%
5,900
-15,900
-73% -$923K
ATSG
2119
CALL
DELISTED
Air Transport Services Group
ATSG
$353K ﹤0.01%
22,000
+21,400
+3,567% +$349K
HA
2120
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$353K ﹤0.01%
7,600
+6,000
+375% +$307K
EXK
2121
CALL
Endeavour Silver
EXK
$2.83B
$352K ﹤0.01%
110,600
+78,200
+241% +$306K
OLN icon
2122
CALL
Olin
OLN
$2.12B
$352K ﹤0.01%
10,700
-58,600
-85% -$1.76M
APO icon
2123
PUT
Apollo Global Management
APO
$73.4B
$350K ﹤0.01%
14,400
-202,500
-93% -$4.52M
AVAV icon
2124
PUT
AeroVironment
AVAV
$9.45B
$350K ﹤0.01%
12,500
-2,100
-14% -$56.1K
HRL icon
2125
CALL
Hormel Foods
HRL
$13.8B
$350K ﹤0.01%
10,100
-600
-6% -$21.4K
83 84
85
86 87

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.