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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
AEO icon
2151
American Eagle Outfitters
AEO
$3.01B
$335K ﹤0.01%
23,854
-91,642
-79% -$1.36M
THC icon
2152
CALL
Tenet Healthcare
THC
$21.1B
$335K ﹤0.01%
18,900
-145,700
-89% -$2.7M
CNP icon
2153
CALL
CenterPoint Energy
CNP
$26.8B
$334K ﹤0.01%
12,100
-6,900
-36% -$184K
AMN icon
2154
PUT
AMN Healthcare
AMN
$1.4B
$333K ﹤0.01%
+8,200
New +$321K
SPNC
2155
DELISTED
Spectranetics Corp
SPNC
$333K ﹤0.01%
11,444
+7,707
+206% +$205K
DINO icon
2156
HF Sinclair
DINO
$14.5B
$332K ﹤0.01%
11,700
-45,434
-80% -$1.33M
GPRE icon
2157
CALL
Green Plains
GPRE
$1.03B
$332K ﹤0.01%
13,400
-28,200
-68% -$671K
MDXG icon
2158
CALL
MiMedx Group
MDXG
$633M
$332K ﹤0.01%
34,800
+32,300
+1,292% +$273K
AAV
2159
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$331K ﹤0.01%
+50,100
New +$315K
PBI icon
2160
CALL
Pitney Bowes
PBI
$2.39B
$330K ﹤0.01%
25,200
+16,500
+190% +$233K
TK icon
2161
CALL
Teekay
TK
$985M
$330K ﹤0.01%
36,100
-44,800
-55% -$434K
WLK icon
2162
CALL
Westlake Corp
WLK
$9.9B
$330K ﹤0.01%
+5,000
New +$316K
FGP
2163
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$329K ﹤0.01%
54,800
+21,800
+66% +$151K
GPT
2164
CALL
DELISTED
Gramercy Property Trust
GPT
$329K ﹤0.01%
+12,500
New +$336K
YELL
2165
DELISTED
Yellow Corporation Common Stock
YELL
$329K ﹤0.01%
29,897
-2,952
-9% -$38.3K
IEP icon
2166
CALL
Icahn Enterprises
IEP
$5.3B
$328K ﹤0.01%
6,400
-26,300
-80% -$1.48M
RMTI icon
2167
CALL
Rockwell Medical
RMTI
$28.2M
$328K ﹤0.01%
476
-452
-49% -$298K
RAI
2168
PUT
DELISTED
Reynolds American Inc
RAI
$328K ﹤0.01%
5,200
-132,100
-96% -$7.94M
AMID
2169
CALL
DELISTED
American Midstream Partners, LP
AMID
$327K ﹤0.01%
22,000
-2,800
-11% -$46.5K
BRFS
2170
DELISTED
BRF SA
BRFS
$326K ﹤0.01%
+26,635
New +$358K
CVI icon
2171
CVR Energy
CVI
$3.13B
$326K ﹤0.01%
16,239
+11,839
+269% +$261K
VNDA icon
2172
CALL
Vanda Pharmaceuticals
VNDA
$302M
$326K ﹤0.01%
23,300
+14,700
+171% +$209K
CRK icon
2173
PUT
Comstock Resources
CRK
$3.94B
$325K ﹤0.01%
35,200
+3,800
+12% +$38.4K
CVI icon
2174
PUT
CVR Energy
CVI
$3.13B
$325K ﹤0.01%
16,200
+6,700
+71% +$147K
ATVI
2175
DELISTED
Activision Blizzard
ATVI
$324K ﹤0.01%
6,501
-18,168
-74% -$798K
85 86
87
88 89

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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.