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
+1,561.13%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$2.27B
Cap. Flow %
-26.43%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,595
Reduced
1,757
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
B
201
CALL
Barrick Mining
B
$62.6B
$9.84M 0.11%
517,900
-430,600
-45% -$7.95M
GE icon
202
CALL
GE Aerospace
GE
$383B
$9.82M 0.11%
68,733
-113,659
-62% -$16.5M
GM icon
203
CALL
General Motors
GM
$79.3B
$9.79M 0.11%
276,900
-11,600
-4% -$424K
RH icon
204
CALL
RH
RH
$3.29B
$9.75M 0.11%
210,700
+131,500
+166% +$4.07M
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.73M 0.11%
214,130
+140,518
+191% +$6.62M
BHI
206
CALL
DELISTED
Baker Hughes
BHI
$9.72M 0.11%
162,500
+28,100
+21% +$1.71M
TSEM icon
207
PUT
Tower Semiconductor
TSEM
$26.5B
$9.71M 0.11%
421,300
-89,100
-17% -$1.96M
P
208
CALL
DELISTED
Pandora Media Inc
P
$9.6M 0.11%
812,700
-480,000
-37% -$6.03M
FMI
209
DELISTED
Foundation Medicine, Inc.
FMI
$9.56M 0.11%
296,359
+100,353
+51% +$2.5M
AET
210
PUT
DELISTED
Aetna Inc
AET
$9.48M 0.11%
74,300
-127,900
-63% -$16.1M
FIG
211
PUT
DELISTED
Fortress Investment Group Llc
FIG
$9.48M 0.11%
1,192,000
+1,072,000
+893% +$7.24M
CI icon
212
CALL
Cigna
CI
$74.5B
$9.45M 0.11%
64,500
-58,000
-47% -$8.55M
YPF icon
213
CALL
YPF
YPF
$200B
$9.42M 0.11%
387,800
+272,800
+237% +$5.88M
CS
214
DELISTED
Credit Suisse Group
CS
$9.37M 0.11%
631,303
+24,736
+4% +$378K
AGO icon
215
PUT
Assured Guaranty
AGO
$3.72B
$9.34M 0.11%
251,800
+169,500
+206% +$6.72M
AET
216
CALL
DELISTED
Aetna Inc
AET
$9.3M 0.11%
72,900
-79,200
-52% -$9.94M
EXAS
217
CALL
DELISTED
Exact Sciences
EXAS
$9.29M 0.11%
393,400
+221,100
+128% +$4.38M
EXEL icon
218
CALL
Exelixis
EXEL
$13.8B
$9.28M 0.11%
428,400
-322,600
-43% -$6.56M
PSEC icon
219
PUT
Prospect Capital
PSEC
$1.11B
$9.27M 0.11%
1,025,600
-130,600
-11% -$1.17M
EXEL icon
220
PUT
Exelixis
EXEL
$13.8B
$9.19M 0.11%
424,100
-43,400
-9% -$883K
JPM icon
221
PUT
JPMorgan Chase
JPM
$937B
$9.08M 0.11%
103,400
-16,300
-14% -$1.44M
CMCSA icon
222
CALL
Comcast
CMCSA
$87.2B
$9.06M 0.11%
241,100
+16,500
+7% +$612K
ALR
223
PUT
DELISTED
Alere Inc
ALR
$8.97M 0.1%
225,900
-173,400
-43% -$6.76M
KMI icon
224
Kinder Morgan
KMI
$69.9B
$8.94M 0.1%
411,334
-365,773
-47% -$7.99M
MNK
225
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.82M 0.1%
197,900
+113,600
+135% +$5.6M
7 8
9
10 11

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 $2.27B in Q1 2017, closing 865 positions and reducing 1,757 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.