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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
VUZI icon
2376
CALL
Vuzix
VUZI
$224M
$247K ﹤0.01%
39,800
+3,700
+10% +$23.9K
BBG
2377
DELISTED
Bill Barrett Corp
BBG
$247K ﹤0.01%
54,221
-6,400
-11% -$37.3K
DO
2378
PUT
DELISTED
Diamond Offshore Drilling
DO
$247K ﹤0.01%
14,800
-39,200
-73% -$666K
NTR
2379
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$246K ﹤0.01%
39,900
-100
-0.3% -$617
CCMP
2380
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$245K ﹤0.01%
+3,200
New +$220K
CPRI icon
2381
CALL
Capri Holdings
CPRI
$1.74B
$244K ﹤0.01%
6,400
-41,300
-87% -$1.63M
LRCX icon
2382
PUT
Lam Research
LRCX
$390B
$244K ﹤0.01%
19,000
-127,000
-87% -$1.49M
MX icon
2383
CALL
Magnachip Semiconductor
MX
$145M
$244K ﹤0.01%
+25,600
New +$202K
FOMX
2384
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$244K ﹤0.01%
49,200
+27,800
+130% +$268K
BIP icon
2385
Brookfield Infrastructure Partners
BIP
$18B
$243K ﹤0.01%
10,552
-1,122
-10% -$24K
CRMD icon
2386
CorMedix
CRMD
$584M
$243K ﹤0.01%
29,870
-25,240
-46% -$241K
HLIT icon
2387
Harmonic Inc
HLIT
$1.28B
$243K ﹤0.01%
40,808
-19,000
-32% -$104K
CAFD
2388
DELISTED
8point3 Energy Partners LP
CAFD
$243K ﹤0.01%
17,942
-7,003
-28% -$93.9K
HRG
2389
CALL
DELISTED
HRG Group, Inc.
HRG
$243K ﹤0.01%
12,600
+8,900
+241% +$156K
CALX icon
2390
CALL
Calix
CALX
$2.39B
$242K ﹤0.01%
33,400
+18,600
+126% +$132K
HUBS icon
2391
CALL
HubSpot
HUBS
$10.5B
$242K ﹤0.01%
+4,000
New +$227K
USG
2392
PUT
DELISTED
Usg
USG
$242K ﹤0.01%
7,600
-18,600
-71% -$592K
REGI
2393
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$242K ﹤0.01%
23,200
-10,600
-31% -$98K
ADNT icon
2394
Adient
ADNT
$1.5B
$240K ﹤0.01%
3,309
-19,686
-86% -$1.29M
BKD icon
2395
Brookdale Senior Living
BKD
$3.4B
$240K ﹤0.01%
+17,856
New +$252K
NTLA icon
2396
PUT
Intellia Therapeutics
NTLA
$1.67B
$240K ﹤0.01%
+17,000
New +$228K
TELL
2397
PUT
DELISTED
Tellurian Inc.
TELL
$240K ﹤0.01%
+20,500
New +$264K
GRUB
2398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$240K ﹤0.01%
3,646
-49,211
-93% -$3.63M
EMES
2399
CALL
DELISTED
Emerge Energy Services LP
EMES
$240K ﹤0.01%
17,300
-25,100
-59% -$404K
VGR
2400
PUT
DELISTED
Vector Group Ltd.
VGR
$239K ﹤0.01%
18,771
-1,306
-7% -$17.6K
94 95
96
97 98

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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.