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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 | |
|---|---|---|---|---|---|---|
2826
Fastenal
FAST
$59.5B
| $127K | ﹤0.01% |
9,848
+7,988
| +429% | +$100K |
|
|
IPHI
2827
PUT
DELISTED
INPHI CORPORATION
IPHI
| $127K | ﹤0.01% |
+2,600
| New | +$121K |
|
|
TRQ
2828
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $127K | ﹤0.01% |
4,130
-24,470
| -86% | -$825K |
|
2829
Danaher
DHR
$144B
| $126K | ﹤0.01% |
+1,664
| New | +$124K |
|
2830
PUT
Republic Services
RSG
$65.7B
| $126K | ﹤0.01% |
2,000
-1,200
| -38% | -$71.8K |
|
2831
Build-A-Bear
BBW
$462M
| $125K | ﹤0.01% |
+14,100
| New | +$150K |
|
2832
CALL
Jefferies Financial Group
JEF
$13.1B
| $125K | ﹤0.01% |
5,362
-3,352
| -38% | -$74.9K |
|
|
NVIV
2833
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $125K | ﹤0.01% |
2
-1
| -33% | -$80.8K |
|
2834
CALL
AerCap
AER
$23.8B
| $124K | ﹤0.01% |
2,700
-100,500
| -97% | -$4.5M |
|
2835
Halliburton
HAL
$26.6B
| $124K | ﹤0.01% |
+2,521
| New | +$136K |
|
2836
CALL
Intellia Therapeutics
NTLA
$1.67B
| $123K | ﹤0.01% |
+8,700
| New | +$117K |
|
|
2837
Intellia Therapeutics
NTLA
$1.67B
| $123K | ﹤0.01% |
+8,700
| New | +$117K |
|
2838
RingCentral
RNG
$5.28B
| $123K | ﹤0.01% |
+4,348
| New | +$108K |
|
2839
CALL
Sally Beauty Holdings
SBH
$1.58B
| $123K | ﹤0.01% |
+6,000
| New | +$137K |
|
2840
PUT
Skywest
SKYW
$4.34B
| $123K | ﹤0.01% |
+3,600
| New | +$128K |
|
2841
CALL
Thermo Fisher Scientific
TMO
$220B
| $123K | ﹤0.01% |
800
+700
| +700% | +$107K |
|
|
CTRL
2842
DELISTED
Control4 Corporation
CTRL
| $123K | ﹤0.01% |
7,815
+4,383
| +128% | +$58.7K |
|
|
EGLT
2843
CALL
DELISTED
Egalet Corporation
EGLT
| $123K | ﹤0.01% |
24,200
+23,700
| +4,740% | +$124K |
|
2844
CALL
Banco Bradesco
BBD
$36.7B
| $122K | ﹤0.01% |
22,998
-81,363
| -78% | -$430K |
|
|
CYBR
2845
DELISTED
CyberArk
CYBR
| $122K | ﹤0.01% |
2,396
-16,407
| -87% | -$837K |
|
|
SNCR
2846
CALL
DELISTED
Synchronoss Technologies
SNCR
| $122K | ﹤0.01% |
+556
| New | +$162K |
|
|
CIE
2847
DELISTED
Cobalt International Energy, Inc
CIE
| $122K | ﹤0.01% |
15,257
-14,111
| -48% | -$171K |
|
|
CIE
2848
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $122K | ﹤0.01% |
15,267
-5,240
| -26% | -$63.3K |
|
|
VAL
2849
DELISTED
Valspar
VAL
| $122K | ﹤0.01% |
1,097
-6,581
| -86% | -$723K |
|
2850
E.W. Scripps
SSP
$304M
| $121K | ﹤0.01% |
5,165
+1,900
| +58% | +$40K |
|
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.