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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
(-17%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$20.2M |
| 2 |
Charter Communications
CHTR
|
+$17.1M |
| 3 |
Snap
SNAP
|
+$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.09M |
| 5 |
Bank of America
BAC
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$63.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$32M |
| 3 |
B
Barrick Mining
B
|
+$31.4M |
| 4 |
JD.com
JD
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CUDA
2476
DELISTED
Barracuda Networks, Inc.
CUDA
| $216K | ﹤0.01% |
9,342
+8,440
| +936% | +$197K |
|
|
OREX
2477
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $216K | ﹤0.01% |
62,900
+61,300
| +3,831% | +$242K |
|
2478
CALL
Novartis
NVS
$297B
| $215K | ﹤0.01% |
3,236
+1,897
| +142% | +$126K |
|
|
IMGN
2479
PUT
DELISTED
Immunogen Inc
IMGN
| $215K | ﹤0.01% |
55,600
-89,300
| -62% | -$261K |
|
|
SODA
2480
DELISTED
SodaStream International Ltd
SODA
| $215K | ﹤0.01% |
4,439
+3,094
| +230% | +$141K |
|
|
BRFS
2481
PUT
DELISTED
BRF SA
BRFS
| $214K | ﹤0.01% |
+17,500
| New | +$235K |
|
2482
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $212K | ﹤0.01% |
3,206
-160
| -5% | -$10.5K |
|
|
WLB
2483
PUT
DELISTED
Westmoreland Coal Company
WLB
| $212K | ﹤0.01% |
14,600
+7,100
| +95% | +$113K |
|
|
ARLZ
2484
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $212K | ﹤0.01% |
99,200
+90,900
| +1,095% | +$342K |
|
2485
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $211K | ﹤0.01% |
6,800
-7,000
| -51% | -$216K |
|
|
GES
2486
DELISTED
Guess Inc
GES
| $211K | ﹤0.01% |
18,951
+18,662
| +6,457% | +$230K |
|
2487
LG Display
LPL
$3.3B
| $211K | ﹤0.01% |
+15,466
| New | +$199K |
|
2488
CALL
Patterson-UTI
PTEN
$3.76B
| $211K | ﹤0.01% |
8,700
-182,600
| -95% | -$4.92M |
|
2489
CALL
G-III Apparel Group
GIII
$1.5B
| $210K | ﹤0.01% |
+9,600
| New | +$245K |
|
|
2490
CALL
LG Display
LPL
$3.3B
| $210K | ﹤0.01% |
15,400
-79,800
| -84% | -$1.03M |
|
2491
CALL
MBIA
MBI
$260M
| $210K | ﹤0.01% |
24,800
-34,500
| -58% | -$347K |
|
2492
CALL
ServiceNow
NOW
$129B
| $210K | ﹤0.01% |
12,000
-12,000
| -50% | -$209K |
|
|
MIME
2493
PUT
DELISTED
Mimecast Limited
MIME
| $210K | ﹤0.01% |
+9,400
| New | +$193K |
|
2494
CALL
B2Gold
BTG
$6.64B
| $209K | ﹤0.01% |
73,900
+500
| +0.7% | +$1.5K |
|
2495
PUT
Heron Therapeutics
HRTX
$92.9M
| $209K | ﹤0.01% |
13,900
-42,700
| -75% | -$591K |
|
|
WBT
2496
DELISTED
Welbilt, Inc.
WBT
| $208K | ﹤0.01% |
+10,580
| New | +$203K |
|
|
BGC
2497
CALL
DELISTED
General Cable Corporation
BGC
| $208K | ﹤0.01% |
11,600
+10,600
| +1,060% | +$190K |
|
2498
CALL
Annaly Capital Management
NLY
$17.4B
| $207K | ﹤0.01% |
4,650
-2,825
| -38% | -$120K |
|
2499
Green Plains
GPRE
$1.03B
| $206K | ﹤0.01% |
8,326
-28,070
| -77% | -$668K |
|
|
TOUR
2500
CALL
Tuniu
TOUR
$55.6M
| $206K | ﹤0.01% |
+2,350
| New | +$206K |
|
Similar funds
SCP
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.