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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
VLY icon
2226
Valley National Bancorp
VLY
$8.05B
$303K ﹤0.01%
+25,642
New +$308K
GFI icon
2227
CALL
Gold Fields
GFI
$36.5B
$302K ﹤0.01%
85,500
-59,200
-41% -$200K
DYN
2228
CALL
DELISTED
Dynegy, Inc.
DYN
$302K ﹤0.01%
38,400
+13,400
+54% +$115K
VMC icon
2229
PUT
Vulcan Materials
VMC
$36.9B
$301K ﹤0.01%
2,500
-10,300
-80% -$1.26M
AMX icon
2230
America Movil
AMX
$71.2B
$300K ﹤0.01%
21,203
+5,996
+39% +$78.2K
OXY icon
2231
Occidental Petroleum
OXY
$55.9B
$300K ﹤0.01%
+4,732
New +$315K
SODA
2232
CALL
DELISTED
SodaStream International Ltd
SODA
$300K ﹤0.01%
6,200
-200
-3% -$9.09K
AGNC icon
2233
AGNC Investment
AGNC
$12.9B
$299K ﹤0.01%
15,033
-13,703
-48% -$264K
DBVT
2234
CALL
DBV Technologies
DBVT
$847M
$299K ﹤0.01%
+850
New +$298K
HSY icon
2235
Hershey
HSY
$36.6B
$298K ﹤0.01%
+2,725
New +$292K
VIAV icon
2236
PUT
Viavi Solutions
VIAV
$9.66B
$298K ﹤0.01%
27,800
+27,700
+27,700% +$269K
WWE
2237
PUT
DELISTED
World Wrestling Entertainment
WWE
$298K ﹤0.01%
13,400
+11,400
+570% +$234K
VVV icon
2238
CALL
Valvoline
VVV
$4.51B
$297K ﹤0.01%
+12,100
New +$277K
IBKR icon
2239
Interactive Brokers
IBKR
$39.6B
$296K ﹤0.01%
34,140
-2,092
-6% -$19.5K
KBH icon
2240
CALL
KB Home
KBH
$3.59B
$296K ﹤0.01%
14,900
-4,200
-22% -$73.5K
YELP icon
2241
Yelp
YELP
$1.41B
$296K ﹤0.01%
+9,037
New +$335K
SNOW
2242
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$295K ﹤0.01%
11,782
-20,000
-63% -$441K
MEET
2243
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$295K ﹤0.01%
50,000
-25,100
-33% -$127K
TYL icon
2244
CALL
Tyler Technologies
TYL
$12.8B
$294K ﹤0.01%
+1,900
New +$289K
SFUN
2245
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$294K ﹤0.01%
1,801
-4,293
-70% -$702K
TAHO
2246
DELISTED
Tahoe Resources Inc
TAHO
$294K ﹤0.01%
+36,599
New +$315K
BNS icon
2247
CALL
Scotiabank
BNS
$108B
$293K ﹤0.01%
+5,000
New +$297K
CMTL icon
2248
CALL
Comtech Telecommunications
CMTL
$51.8M
$293K ﹤0.01%
+19,900
New +$242K
CYTK icon
2249
PUT
Cytokinetics
CYTK
$10.4B
$293K ﹤0.01%
22,800
-1,000
-4% -$11.7K
PLAY icon
2250
CALL
Dave & Buster's
PLAY
$357M
$293K ﹤0.01%
4,800
+3,300
+220% +$188K
88 89
90
91 92

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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.