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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Build-A-Bear
BBW
$462M
| $154K | ﹤0.01% |
+17,400
| New | +$185K |
|
2702
Novavax
NVAX
$1.31B
| $154K | ﹤0.01% |
6,021
-20,543
| -77% | -$565K |
|
2703
PUT
Omeros
OMER
$959M
| $154K | ﹤0.01% |
10,200
+2,200
| +28% | +$24.1K |
|
2704
CALL
Warner Bros
WBD
$67.1B
| $154K | ﹤0.01% |
+5,300
| New | +$149K |
|
|
ITCI
2705
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $154K | ﹤0.01% |
9,500
+5,600
| +144% | +$81K |
|
|
PSXP
2706
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $154K | ﹤0.01% |
3,000
-4,200
| -58% | -$224K |
|
2707
CALL
Carlyle Group
CG
$17.2B
| $152K | ﹤0.01% |
9,500
-17,500
| -65% | -$287K |
|
2708
CALL
Planet Fitness
PLNT
$3.78B
| $152K | ﹤0.01% |
+7,900
| New | +$163K |
|
|
PIR
2709
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $152K | ﹤0.01% |
+1,060
| New | +$155K |
|
|
BEAT
2710
DELISTED
BioTelemetry, Inc.
BEAT
| $152K | ﹤0.01% |
+5,238
| New | +$130K |
|
2711
CALL
8x8 Inc
EGHT
$332M
| $151K | ﹤0.01% |
+9,900
| New | +$150K |
|
2712
Gran Tierra Energy
GTE
$317M
| $151K | ﹤0.01% |
5,733
+4,352
| +315% | +$115K |
|
2713
CALL
Kearny Financial
KRNY
$599M
| $151K | ﹤0.01% |
+10,000
| New | +$151K |
|
2714
CALL
Radian Group
RDN
$4.93B
| $151K | ﹤0.01% |
8,400
-126,900
| -94% | -$2.35M |
|
|
CAMP
2715
DELISTED
CalAmp Corp.
CAMP
| $151K | ﹤0.01% |
390
-16
| -4% | -$5.8K |
|
|
NM
2716
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $151K | ﹤0.01% |
8,060
+640
| +9% | +$11.5K |
|
|
ALSK
2717
PUT
DELISTED
Alaska Communications Systems
ALSK
| $151K | ﹤0.01% |
81,600
+58,300
| +250% | +$99.5K |
|
|
BPL
2718
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $151K | ﹤0.01% |
2,200
+1,200
| +120% | +$81.8K |
|
2719
PUT
Boyd Gaming
BYD
$6.06B
| $150K | ﹤0.01% |
6,800
-9,400
| -58% | -$191K |
|
2720
PUT
Yum China
YUMC
$16.3B
| $150K | ﹤0.01% |
+5,500
| New | +$147K |
|
|
IMGN
2721
CALL
DELISTED
Immunogen Inc
IMGN
| $150K | ﹤0.01% |
38,800
-127,600
| -77% | -$372K |
|
2722
Braskem
BAK
$913M
| $149K | ﹤0.01% |
7,300
+5,100
| +232% | +$107K |
|
2723
MidCap Financial Investment
MFIC
$804M
| $149K | ﹤0.01% |
7,546
+5,167
| +217% | +$95.7K |
|
2724
PUT
PRA Group
PRAA
$755M
| $149K | ﹤0.01% |
+4,500
| New | +$169K |
|
2725
CALL
Wabash National
WNC
$527M
| $149K | ﹤0.01% |
7,200
+1,000
| +16% | +$19.6K |
|
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.