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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Akebia Therapeutics
AKBA
$252M
| $182K | ﹤0.01% |
19,800
-6,900
| -26% | -$67.4K |
|
2577
CALL
Hovnanian Enterprises
HOV
$807M
| $182K | ﹤0.01% |
3,212
-2,384
| -43% | -$141K |
|
2578
PUT
MaxLinear
MXL
$6.8B
| $182K | ﹤0.01% |
+6,500
| New | +$167K |
|
|
CATM
2579
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $182K | ﹤0.01% |
+3,900
| New | +$192K |
|
|
GST
2580
CALL
DELISTED
Gastar Exploration Inc.
GST
| $182K | ﹤0.01% |
118,000
+108,100
| +1,092% | +$178K |
|
2581
PUT
Arrowhead Research
ARWR
$12.4B
| $181K | ﹤0.01% |
97,800
+27,100
| +38% | +$53.7K |
|
2582
PUT
Fortuna Silver Mines
FSM
$3.07B
| $181K | ﹤0.01% |
34,900
+25,500
| +271% | +$151K |
|
2583
CALL
Pixelworks
PXLW
$41.6M
| $181K | ﹤0.01% |
3,233
+2,816
| +675% | +$128K |
|
|
RST
2584
DELISTED
ROSETTA STONE INC
RST
| $181K | ﹤0.01% |
18,529
+11,797
| +175% | +$99.3K |
|
|
PWE
2585
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $181K | ﹤0.01% |
106,462
-867,694
| -89% | -$1.49M |
|
2586
Alamos Gold
AGI
$13.9B
| $180K | ﹤0.01% |
+22,408
| New | +$178K |
|
2587
CALL
Glaukos
GKOS
$10.6B
| $180K | ﹤0.01% |
+3,500
| New | +$153K |
|
2588
MGIC Investment
MTG
$6.25B
| $180K | ﹤0.01% |
17,721
-74,978
| -81% | -$790K |
|
2589
CALL
Rexford Industrial Realty
REXR
$8.19B
| $180K | ﹤0.01% |
+8,000
| New | +$183K |
|
|
SONC
2590
CALL
DELISTED
Sonic Corp
SONC
| $180K | ﹤0.01% |
+7,100
| New | +$179K |
|
2591
PUT
Clean Energy Fuels
CLNE
$346M
| $179K | ﹤0.01% |
70,100
-75,800
| -52% | -$200K |
|
2592
CALL
iShares Gold Trust
IAU
$67.5B
| $179K | ﹤0.01% |
7,450
+5,400
| +263% | +$127K |
|
2593
PUT
Marvell Technology
MRVL
$196B
| $179K | ﹤0.01% |
11,700
+400
| +4% | +$6.16K |
|
2594
PUT
ANI Pharmaceuticals
ANIP
$1.78B
| $178K | ﹤0.01% |
3,600
+2,400
| +200% | +$135K |
|
2595
PUT
Cadiz
CDZI
$291M
| $178K | ﹤0.01% |
11,800
+8,800
| +293% | +$123K |
|
2596
PUT
Martin Midstream Partners
MMLP
$95.9M
| $178K | ﹤0.01% |
8,900
+5,600
| +170% | +$106K |
|
|
PMT
2597
PUT
PennyMac Mortgage Investment
PMT
$842M
| $178K | ﹤0.01% |
10,000
+400
| +4% | +$6.78K |
|
2598
Ross Stores
ROST
$81.9B
| $178K | ﹤0.01% |
2,700
+580
| +27% | +$38.8K |
|
|
WWE
2599
DELISTED
World Wrestling Entertainment
WWE
| $178K | ﹤0.01% |
8,000
-2,354
| -23% | -$48.3K |
|
|
NYMX
2600
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $178K | ﹤0.01% |
48,900
-37,400
| -43% | -$123K |
|
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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.