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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
EOG icon
2176
PUT
EOG Resources
EOG
$70.7B
$322K ﹤0.01%
3,300
-11,900
-78% -$1.19M
GS icon
2177
PUT
Goldman Sachs
GS
$303B
$322K ﹤0.01%
1,400
-1,000
-42% -$241K
NRP icon
2178
CALL
Natural Resource Partners
NRP
$1.42B
$322K ﹤0.01%
8,900
-12,100
-58% -$456K
LKM
2179
PUT
DELISTED
Link Motion Inc.
LKM
$322K ﹤0.01%
77,100
-872,600
-92% -$3.28M
TKC icon
2180
CALL
Turkcell
TKC
$4.79B
$321K ﹤0.01%
+38,800
New +$302K
MEET
2181
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$321K ﹤0.01%
54,500
+35,800
+191% +$182K
AES icon
2182
CALL
AES
AES
$10.5B
$320K ﹤0.01%
28,600
+19,600
+218% +$224K
ECHO
2183
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$320K ﹤0.01%
15,000
+4,100
+38% +$94.3K
PCRX icon
2184
PUT
Pacira BioSciences
PCRX
$997M
$319K ﹤0.01%
7,000
+2,300
+49% +$99.4K
TSM icon
2185
CALL
TSMC
TSM
$2.18T
$319K ﹤0.01%
9,700
-7,200
-43% -$225K
EGIO
2186
DELISTED
Edgio, Inc. Common Stock
EGIO
$319K ﹤0.01%
3,092
+1,217
+65% +$114K
EGAS
2187
PUT
DELISTED
Gas Natural Inc.
EGAS
$319K ﹤0.01%
25,100
– –
AMSC icon
2188
CALL
American Superconductor
AMSC
$1.59B
$318K ﹤0.01%
46,300
+44,200
+2,105% +$297K
MAT icon
2189
PUT
Mattel
MAT
$4.3B
$318K ﹤0.01%
12,400
-7,300
-37% -$196K
SWBI icon
2190
Smith & Wesson
SWBI
$637M
$318K ﹤0.01%
+20,901
New +$319K
CONN
2191
DELISTED
Conn's Inc.
CONN
$318K ﹤0.01%
36,307
-23,364
-39% -$235K
DNR
2192
CALL
DELISTED
Denbury Resources, Inc.
DNR
$318K ﹤0.01%
123,200
-119,300
-49% -$369K
CAFD
2193
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$318K ﹤0.01%
23,400
+7,400
+46% +$99.2K
SCMP
2194
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$318K ﹤0.01%
28,900
+19,100
+195% +$222K
CARB
2195
PUT
DELISTED
Carbonite Inc
CARB
$317K ﹤0.01%
+15,600
New +$293K
NGL icon
2196
PUT
NGL Energy Partners
NGL
$2.11B
$316K ﹤0.01%
14,000
-900
-6% -$20.6K
NSU
2197
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$316K ﹤0.01%
123,500
+42,100
+52% +$122K
ATHM icon
2198
PUT
Autohome
ATHM
$2.62B
$315K ﹤0.01%
9,900
+4,900
+98% +$156K
RGLD icon
2199
Royal Gold
RGLD
$19.5B
$315K ﹤0.01%
+4,490
New +$305K
MTBL
2200
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$315K ﹤0.01%
134,667
+111,200
+474% +$271K
86 87
88
89 90

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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.