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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Dollar General
DG
$27.9B
| $132K | ﹤0.01% |
1,900
-8,800
| -82% | -$644K |
|
|
EMBJ
2802
CALL
Embraer S.A. ADS
EMBJ
$13B
| $132K | ﹤0.01% |
6,000
+4,700
| +362% | +$107K |
|
2803
NetApp
NTAP
$37.2B
| $132K | ﹤0.01% |
+3,149
| New | +$124K |
|
2804
Nexstar Media Group
NXST
$5.97B
| $132K | ﹤0.01% |
+1,885
| New | +$126K |
|
2805
CALL
Rithm Capital
RITM
$5.69B
| $132K | ﹤0.01% |
+7,800
| New | +$128K |
|
|
SAFE
2806
PUT
Safehold
SAFE
$1.15B
| $132K | ﹤0.01% |
2,301
+1,253
| +120% | +$72K |
|
2807
PUT
Tapestry
TPR
$32.8B
| $132K | ﹤0.01% |
3,200
-1,700
| -35% | -$64.1K |
|
|
NVTA
2808
DELISTED
Invitae Corporation
NVTA
| $132K | ﹤0.01% |
+11,915
| New | +$114K |
|
|
BBG
2809
CALL
DELISTED
Bill Barrett Corp
BBG
| $132K | ﹤0.01% |
29,000
+22,700
| +360% | +$132K |
|
2810
Booz Allen Hamilton
BAH
$9.15B
| $131K | ﹤0.01% |
3,700
-5,500
| -60% | -$197K |
|
|
CSC
2811
CALL
DELISTED
Computer Sciences
CSC
| $131K | ﹤0.01% |
+1,900
| New | +$126K |
|
|
GOLD
2812
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $131K | ﹤0.01% |
1,500
-10,400
| -87% | -$907K |
|
|
TRVG
2813
PUT
trivago
TRVG
$397M
| $130K | ﹤0.01% |
+2,000
| New | +$121K |
|
2814
CALL
Ares Management
ARES
$30.9B
| $129K | ﹤0.01% |
+6,800
| New | +$133K |
|
2815
Hovnanian Enterprises
HOV
$807M
| $129K | ﹤0.01% |
2,266
+269
| +13% | +$15.9K |
|
2816
Mercury Systems
MRCY
$6.52B
| $129K | ﹤0.01% |
3,300
+2,300
| +230% | +$81.8K |
|
2817
CALL
SunCoke Energy
SXC
$797M
| $129K | ﹤0.01% |
14,400
-12,200
| -46% | -$119K |
|
|
LMOS
2818
PUT
DELISTED
Lumos Networks Corp
LMOS
| $129K | ﹤0.01% |
7,300
-10,000
| -58% | -$167K |
|
2819
Flotek Industries
FTK
$1.28B
| $128K | ﹤0.01% |
+1,673
| New | +$115K |
|
2820
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
| $128K | ﹤0.01% |
16,500
+14,600
| +768% | +$116K |
|
2821
PUT
Packaging Corp of America
PKG
$22.8B
| $128K | ﹤0.01% |
1,400
-2,800
| -67% | -$257K |
|
2822
TSMC
TSM
$2.18T
| $128K | ﹤0.01% |
3,906
-35,847
| -90% | -$1.12M |
|
|
EXAR
2823
DELISTED
Exar Corporation
EXAR
| $128K | ﹤0.01% |
+9,828
| New | +$105K |
|
|
AHT
2824
Ashford Hospitality Trust
AHT
$21M
| $127K | ﹤0.01% |
+20
| New | +$140K |
|
2825
CEMIG Preferred Shares
CIG
$6.01B
| $127K | ﹤0.01% |
75,726
+16,283
| +27% | +$25.3K |
|
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.