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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 | |
|---|---|---|---|---|---|---|
|
SPN
2601
DELISTED
Superior Energy Services, Inc.
SPN
| $178K | ﹤0.01% |
1,247
+834
| +202% | +$137K |
|
2602
Columbia Sportswear
COLM
$2.94B
| $177K | ﹤0.01% |
3,008
-297
| -9% | -$16.7K |
|
2603
PUT
ON Semiconductor
ON
$31.6B
| $177K | ﹤0.01% |
11,400
-18,900
| -62% | -$274K |
|
|
STKL
2604
CALL
DELISTED
SunOpta
STKL
| $177K | ﹤0.01% |
25,500
+22,500
| +750% | +$161K |
|
2605
CALL
Scorpio Tankers
STNG
$3.81B
| $177K | ﹤0.01% |
3,990
-3,670
| -48% | -$153K |
|
2606
CALL
CVR Partners
UAN
$1.34B
| $177K | ﹤0.01% |
3,810
+1,770
| +87% | +$100K |
|
2607
PUT
Wendy's
WEN
$1.46B
| $177K | ﹤0.01% |
13,000
+500
| +4% | +$6.82K |
|
|
LCI
2608
DELISTED
Lannett Company, Inc.
LCI
| $177K | ﹤0.01% |
1,977
-12,327
| -86% | -$1.05M |
|
2609
PUT
Energy Recovery
ERII
$443M
| $176K | ﹤0.01% |
+21,100
| New | +$196K |
|
2610
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $176K | ﹤0.01% |
7,800
+6,900
| +767% | +$150K |
|
|
LEAF
2611
DELISTED
Leaf Group Ltd.
LEAF
| $176K | ﹤0.01% |
23,469
-23,022
| -50% | -$170K |
|
2612
Delta Air Lines
DAL
$60.1B
| $175K | ﹤0.01% |
3,818
-107,910
| -97% | -$5.27M |
|
2613
CALL
Hershey
HSY
$36.6B
| $175K | ﹤0.01% |
1,600
-31,800
| -95% | -$3.41M |
|
|
ARAV
2614
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
| $175K | ﹤0.01% |
1,367
+1,350
| +7,941% | +$142K |
|
2615
CALL
Aecom
ACM
$9.75B
| $174K | ﹤0.01% |
4,900
-3,700
| -43% | -$135K |
|
2616
CALL
NWPX Infrastructure Inc
NWPX
$1.15B
| $174K | ﹤0.01% |
+11,100
| New | +$194K |
|
2617
PetMed Express
PETS
$42.3M
| $174K | ﹤0.01% |
+8,642
| New | +$183K |
|
2618
PUT
Veeva Systems
VEEV
$37.4B
| $174K | ﹤0.01% |
3,400
+2,600
| +325% | +$117K |
|
|
SPLK
2619
PUT
DELISTED
Splunk Inc
SPLK
| $174K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$162K |
|
|
BKS
2620
PUT
DELISTED
Barnes & Noble
BKS
| $174K | ﹤0.01% |
18,800
+11,700
| +165% | +$117K |
|
|
AHT
2621
CALL
Ashford Hospitality Trust
AHT
$21M
| $173K | ﹤0.01% |
+28
| New | +$197K |
|
2622
Assembly Biosciences
ASMB
$529M
| $173K | ﹤0.01% |
565
+423
| +298% | +$104K |
|
2623
PUT
Regions Financial
RF
$26.8B
| $173K | ﹤0.01% |
11,900
-48,300
| -80% | -$713K |
|
2624
Southern Copper
SCCO
$166B
| $173K | ﹤0.01% |
5,191
-20,063
| -79% | -$680K |
|
|
ACGN
2625
CALL
DELISTED
Aceragen Inc
ACGN
| $173K | ﹤0.01% |
515
+196
| +61% | +$47.3K |
|
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.