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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 | |
|---|---|---|---|---|---|---|
2551
PUT
MDU Resources
MDU
$4.32B
| $192K | ﹤0.01% |
+18,409
| New | +$192K |
|
2552
PUT
O-I Glass
OI
$1.08B
| $192K | ﹤0.01% |
9,400
+9,200
| +4,600% | +$180K |
|
|
WOOF
2553
CALL
DELISTED
VCA Inc.
WOOF
| $192K | ﹤0.01% |
+2,100
| New | +$188K |
|
2554
CALL
e.l.f. Beauty
ELF
$5.81B
| $190K | ﹤0.01% |
+6,600
| New | +$178K |
|
2555
PUT
Mitsubishi UFJ Financial
MUFG
$254B
| $190K | ﹤0.01% |
+30,000
| New | +$196K |
|
2556
CALL
Textron
TXT
$15.4B
| $190K | ﹤0.01% |
+4,000
| New | +$193K |
|
2557
CALL
AdvanSix
ASIX
$444M
| $189K | ﹤0.01% |
6,900
-3,500
| -34% | -$90.7K |
|
2558
Beazer Homes USA
BZH
$907M
| $189K | ﹤0.01% |
+15,577
| New | +$200K |
|
|
CIVI
2559
CALL
DELISTED
Civitas Resources
CIVI
| $189K | ﹤0.01% |
1,461
+531
| +57% | +$107K |
|
2560
CALL
KBR
KBR
$4.8B
| $189K | ﹤0.01% |
12,600
+12,500
| +12,500% | +$199K |
|
|
PRXL
2561
PUT
DELISTED
Parexel International Corp
PRXL
| $189K | ﹤0.01% |
+3,000
| New | +$198K |
|
2562
CALL
BorgWarner
BWA
$13.9B
| $188K | ﹤0.01% |
5,112
+4,998
| +4,384% | +$182K |
|
2563
CALL
MakeMyTrip
MMYT
$5.64B
| $187K | ﹤0.01% |
5,400
+1,400
| +35% | +$44.9K |
|
2564
Brookfield
BN
$108B
| $186K | ﹤0.01% |
+14,294
| New | +$181K |
|
2565
Knowles
KN
$3.34B
| $186K | ﹤0.01% |
9,812
+9,000
| +1,108% | +$165K |
|
2566
PUT
Ferrari
RACE
$72.5B
| $186K | ﹤0.01% |
2,500
-2,500
| -50% | -$162K |
|
|
RSO
2567
PUT
DELISTED
Resource Capital Corp.
RSO
| $186K | ﹤0.01% |
+19,000
| New | +$165K |
|
2568
Tandem Diabetes Care
TNDM
$1.56B
| $185K | ﹤0.01% |
+15,417
| New | +$337K |
|
|
FUEL
2569
DELISTED
Rocket Fuel Inc.
FUEL
| $185K | ﹤0.01% |
34,564
+28,026
| +429% | +$81.7K |
|
2570
CALL
El Pollo Loco
LOCO
$462M
| $184K | ﹤0.01% |
15,400
+1,900
| +14% | +$23.3K |
|
2571
PUT
Open Text
OTEX
$6.04B
| $184K | ﹤0.01% |
+5,400
| New | +$180K |
|
2572
Telecom Argentina
TEO
$5.96B
| $184K | ﹤0.01% |
8,296
+4,812
| +138% | +$103K |
|
|
DS
2573
PUT
DELISTED
Drive Shack Inc.
DS
| $184K | ﹤0.01% |
44,400
+43,300
| +3,936% | +$180K |
|
|
AKAO
2574
CALL
DELISTED
Achaogen Inc
AKAO
| $184K | ﹤0.01% |
7,300
+4,500
| +161% | +$92.4K |
|
|
VNET
2575
CALL
VNET Group
VNET
$2.09B
| $183K | ﹤0.01% |
33,300
-11,500
| -26% | -$78K |
|
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.