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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
TIVO
2351
CALL
DELISTED
Tivo Inc
TIVO
$257K ﹤0.01%
13,700
-4,100
-23% -$78.4K
PSXP
2352
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$257K ﹤0.01%
5,000
+4,000
+400% +$213K
D icon
2353
CALL
Dominion Energy
D
$59.3B
$256K ﹤0.01%
+3,300
New +$250K
HGV icon
2354
Hilton Grand Vacations
HGV
$3.55B
$256K ﹤0.01%
+8,916
New +$254K
CNCE
2355
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$256K ﹤0.01%
+15,000
New +$180K
GPL
2356
CALL
DELISTED
Great Panther Mining Limited
GPL
$256K ﹤0.01%
15,620
-15,870
-50% -$293K
MGPI icon
2357
CALL
MGP Ingredients
MGPI
$375M
$255K ﹤0.01%
+4,700
New +$221K
MDC
2358
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$255K ﹤0.01%
10,708
-1,889
-15% -$42.6K
TGP
2359
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$254K ﹤0.01%
14,500
+3,500
+32% +$61.5K
EPE
2360
DELISTED
EP Energy Corporation
EPE
$254K ﹤0.01%
53,536
-80,404
-60% -$412K
AQMS icon
2361
Aqua Metals
AQMS
$10.2M
$253K ﹤0.01%
+65
New +$202K
CVS icon
2362
CVS Health
CVS
$122B
$252K ﹤0.01%
3,207
-10,200
-76% -$814K
SOHU
2363
PUT
Sohu.com
SOHU
$357M
$252K ﹤0.01%
6,400
-12,400
-66% -$497K
SYNH
2364
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$252K ﹤0.01%
5,500
+4,800
+686% +$239K
HCI icon
2365
PUT
HCI Group
HCI
$2.41B
$251K ﹤0.01%
5,500
– –
WUBA
2366
CALL
DELISTED
58.com Inc
WUBA
$251K ﹤0.01%
7,100
-103,300
-94% -$3.41M
ETRM
2367
CALL
DELISTED
EnteroMedics Inc.
ETRM
$251K ﹤0.01%
+43,500
New +$322K
CRTO icon
2368
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
$250K ﹤0.01%
5,000
-11,700
-70% -$547K
SEDG icon
2369
CALL
SolarEdge
SEDG
$1.95B
$250K ﹤0.01%
16,000
+10,900
+214% +$152K
AMAT icon
2370
PUT
Applied Materials
AMAT
$428B
$249K ﹤0.01%
6,400
+2,300
+56% +$82.6K
ZLTQ
2371
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$249K ﹤0.01%
+4,471
New +$224K
CRMD icon
2372
PUT
CorMedix
CRMD
$584M
$248K ﹤0.01%
30,380
-21,580
-42% -$206K
TTNP
2373
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$248K ﹤0.01%
21
-16
-43% -$225K
XIFR
2374
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$248K ﹤0.01%
+7,500
New +$228K
UAL icon
2375
CALL
United Airlines
UAL
$42.1B
$247K ﹤0.01%
3,500
-16,900
-83% -$1.22M
93 94
95
96 97

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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.