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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Bank OZK
OZK
$5.61B
| $161K | ﹤0.01% |
3,100
-18,200
| -85% | -$979K |
|
2677
Viavi Solutions
VIAV
$9.66B
| $161K | ﹤0.01% |
15,036
+12,722
| +550% | +$124K |
|
|
SHLX
2678
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $161K | ﹤0.01% |
5,000
-1,500
| -23% | -$47.7K |
|
|
VCRA
2679
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $161K | ﹤0.01% |
+6,500
| New | +$138K |
|
2680
Brink's
BCO
$4.62B
| $160K | ﹤0.01% |
+3,000
| New | +$146K |
|
2681
CALL
IMAX
IMAX
$2.66B
| $160K | ﹤0.01% |
4,700
+4,100
| +683% | +$134K |
|
|
BRS
2682
CALL
DELISTED
Bristow Group, Inc.
BRS
| $160K | ﹤0.01% |
10,500
+8,900
| +556% | +$150K |
|
|
MEET
2683
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $160K | ﹤0.01% |
27,120
-21,113
| -44% | -$107K |
|
2684
CALL
Boston Properties
BXP
$11.1B
| $159K | ﹤0.01% |
1,200
-3,800
| -76% | -$504K |
|
2685
CALL
Sabre
SABR
$835M
| $159K | ﹤0.01% |
7,500
-39,500
| -84% | -$904K |
|
2686
Tilly's
TLYS
$128M
| $159K | ﹤0.01% |
17,600
+16,400
| +1,367% | +$186K |
|
2687
PUT
New York Times
NYT
$10.2B
| $158K | ﹤0.01% |
11,000
+1,000
| +10% | +$14.3K |
|
|
FGP
2688
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $158K | ﹤0.01% |
26,300
-53,900
| -67% | -$374K |
|
|
WGL
2689
DELISTED
Wgl Holdings
WGL
| $158K | ﹤0.01% |
1,919
+519
| +37% | +$42.2K |
|
2690
PUT
Santander
BSBR
$43.5B
| $157K | ﹤0.01% |
+18,583
| New | +$181K |
|
2691
CALL
Costamare
CMRE
$1.77B
| $157K | ﹤0.01% |
23,600
+9,700
| +70% | +$58.9K |
|
|
KNDI
2692
CALL
Kandi Technologies Group
KNDI
$65.5M
| $157K | ﹤0.01% |
41,200
+2,000
| +5% | +$8.56K |
|
2693
PUT
Northern Trust
NTRS
$33.9B
| $156K | ﹤0.01% |
1,800
+800
| +80% | +$69.6K |
|
|
CRZO
2694
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $156K | ﹤0.01% |
5,449
+3,040
| +126% | +$99.8K |
|
|
ATW
2695
PUT
DELISTED
Atwood Oceanics
ATW
| $156K | ﹤0.01% |
16,400
+13,900
| +556% | +$155K |
|
|
AIRM
2696
DELISTED
Air Methods Corp
AIRM
| $156K | ﹤0.01% |
3,617
+2,917
| +417% | +$113K |
|
2697
PUT
Geron
GERN
$949M
| $155K | ﹤0.01% |
68,400
-73,900
| -52% | -$158K |
|
|
2698
Sabre
SABR
$835M
| $155K | ﹤0.01% |
+7,300
| New | +$167K |
|
|
NVTA
2699
PUT
DELISTED
Invitae Corporation
NVTA
| $155K | ﹤0.01% |
+14,000
| New | +$134K |
|
|
WIN
2700
PUT
DELISTED
Windstream Holdings Inc
WIN
| $155K | ﹤0.01% |
5,680
-19,320
| -77% | -$690K |
|
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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.