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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
+1,561.13%
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
TSLA icon
1
PUT
Tesla
TSLA
$1.27T
$151M 1.76%
8,148,000
-13,843,500
-63% -$234M
HUM icon
2
PUT
Humana
HUM
$44.4B
$80.5M 0.94%
390,300
-575,000
-60% -$119M
AGN
3
PUT
DELISTED
Allergan plc
AGN
$77.6M 0.9%
324,700
-227,400
-41% -$53M
MBLY
4
CALL
DELISTED
Mobileye N.V.
MBLY
$76.3M 0.89%
1,241,900
+676,900
+120% +$32.6M
TSLA icon
5
CALL
Tesla
TSLA
$1.27T
$59.6M 0.69%
3,213,000
-5,308,500
-62% -$89.8M
PRKS icon
6
PUT
United Parks & Resorts
PRKS
$2.14B
$58.3M 0.68%
3,189,700
-1,537,100
-33% -$28.6M
AMD icon
7
PUT
Advanced Micro Devices
AMD
$784B
$57.7M 0.67%
3,964,800
-1,720,800
-30% -$21.8M
MDLZ icon
8
CALL
Mondelez International
MDLZ
$78.6B
$57.5M 0.67%
1,334,200
+525,900
+65% +$23.3M
MDLZ icon
9
PUT
Mondelez International
MDLZ
$78.6B
$57.4M 0.67%
1,333,400
-205,200
-13% -$9.09M
HUM icon
10
CALL
Humana
HUM
$44.4B
$55.8M 0.65%
270,600
-192,200
-42% -$39.7M
BMY icon
11
CALL
Bristol-Myers Squibb
BMY
$132B
$55.6M 0.65%
1,022,200
+854,100
+508% +$46.8M
MJN
12
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$50.9M 0.59%
571,500
+484,800
+559% +$39.9M
JD icon
13
CALL
JD.com
JD
$44.6B
$50.6M 0.59%
1,626,500
-2,236,300
-58% -$65.8M
DB icon
14
PUT
Deutsche Bank
DB
$69.4B
$49.9M 0.58%
2,909,000
-848,488
-23% -$14.7M
BAC icon
15
CALL
Bank of America
BAC
$434B
$48.8M 0.57%
2,069,700
-738,800
-26% -$17.5M
TEVA icon
16
PUT
Teva Pharmaceuticals
TEVA
$39.7B
$48.1M 0.56%
1,497,800
+73,700
+5% +$2.52M
AGN
17
CALL
DELISTED
Allergan plc
AGN
$45.5M 0.53%
190,400
-237,600
-56% -$55.3M
BAC icon
18
PUT
Bank of America
BAC
$434B
$44.1M 0.51%
1,870,100
-357,300
-16% -$8.48M
ABBV icon
19
CALL
AbbVie
ABBV
$434B
$43.6M 0.51%
669,400
+18,400
+3% +$1.16M
CHTR icon
20
PUT
Charter Communications
CHTR
$17.3B
$39.9M 0.46%
121,900
-130,100
-52% -$41.4M
GDX icon
21
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$38.4M 0.45%
1,683,000
-1,322,100
-44% -$30.8M
MU icon
22
Micron Technology
MU
$928B
$37.5M 0.44%
1,298,916
+827,441
+176% +$20.2M
SNAP icon
23
PUT
Snap
SNAP
$8.41B
$37.3M 0.43%
+1,655,000
New +$36.7M
AMD icon
24
Advanced Micro Devices
AMD
$784B
$35.2M 0.41%
2,416,307
+332,616
+16% +$4.22M
PRKS icon
25
United Parks & Resorts
PRKS
$2.14B
$34M 0.4%
1,863,303
-405,222
-18% -$7.54M
1
2 3 4 5

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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 $2.27B 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.