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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
WDR
2201
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$315K ﹤0.01%
18,500
-1,000
-5% -$18.3K
TLRD
2202
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$315K ﹤0.01%
21,100
-48,000
-69% -$966K
ICON
2203
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$315K ﹤0.01%
4,190
-5,460
-57% -$481K
EA
2204
CALL
DELISTED
Electronic Arts
EA
$313K ﹤0.01%
3,500
-12,100
-78% -$1.03M
TXMD icon
2205
PUT
TherapeuticsMD
TXMD
$24M
$313K ﹤0.01%
870
-1,818
-68% -$563K
TJX icon
2206
TJX Companies
TJX
$178B
$312K ﹤0.01%
7,882
-7,828
-50% -$302K
SVU
2207
DELISTED
SUPERVALU Inc.
SVU
$312K ﹤0.01%
11,550
-5,320
-32% -$145K
CSC
2208
DELISTED
Computer Sciences
CSC
$312K ﹤0.01%
4,518
+1,563
+53% +$104K
FOSL icon
2209
PUT
Fossil Group
FOSL
$318M
$311K ﹤0.01%
+17,800
New +$377K
NUE icon
2210
CALL
Nucor
NUE
$62.1B
$311K ﹤0.01%
5,200
-100
-2% -$6.11K
CNK icon
2211
CALL
Cinemark Holdings
CNK
$4.32B
$310K ﹤0.01%
+7,000
New +$295K
CMCM
2212
CALL
Cheetah Mobile
CMCM
$96.5M
$309K ﹤0.01%
5,760
+5,380
+1,416% +$279K
SABR icon
2213
PUT
Sabre
SABR
$818M
$309K ﹤0.01%
14,600
+12,400
+564% +$284K
TT icon
2214
CALL
Trane Technologies
TT
$106B
$309K ﹤0.01%
3,800
+3,500
+1,167% +$278K
BYD icon
2215
CALL
Boyd Gaming
BYD
$6.06B
$308K ﹤0.01%
14,000
-62,200
-82% -$1.26M
WEN icon
2216
CALL
Wendy's
WEN
$1.46B
$308K ﹤0.01%
22,600
+1,200
+6% +$16.4K
CAFD
2217
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$307K ﹤0.01%
22,600
+17,000
+304% +$228K
CLDX icon
2218
Celldex Therapeutics
CLDX
$3.27B
$306K ﹤0.01%
5,656
-3,597
-39% -$187K
FMC icon
2219
PUT
FMC
FMC
$1.33B
$306K ﹤0.01%
5,073
-10,493
-67% -$543K
PG icon
2220
PUT
Procter & Gamble
PG
$339B
$305K ﹤0.01%
3,400
-44,400
-93% -$3.94M
TTPH
2221
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$305K ﹤0.01%
1,660
+1,080
+186% +$121K
IAG icon
2222
CALL
IAMGOLD
IAG
$10.6B
$304K ﹤0.01%
76,100
-195,900
-72% -$834K
INVA icon
2223
CALL
Innoviva
INVA
$1.48B
$304K ﹤0.01%
22,000
-132,600
-86% -$1.56M
PWR icon
2224
CALL
Quanta Services
PWR
$101B
$304K ﹤0.01%
8,200
-2,900
-26% -$106K
VCYT icon
2225
PUT
Veracyte
VCYT
$3.8B
$303K ﹤0.01%
33,000
– –
87 88
89
90 91

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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.