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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 | |
|---|---|---|---|---|---|---|
|
CALL
2851
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $121K | ﹤0.01% |
14,100
-330,100
| -96% | -$2.58M |
|
2852
PUT
eHealth
EHTH
$43.9M
| $120K | ﹤0.01% |
10,000
| – | – |
|
2853
PUT
Monster Beverage
MNST
$88.5B
| $120K | ﹤0.01% |
5,200
-95,000
| -95% | -$2.12M |
|
2854
CALL
Rambus
RMBS
$11B
| $120K | ﹤0.01% |
9,100
+3,700
| +69% | +$48.6K |
|
|
UCTT
2855
PUT
Ultra Clean Holdings
UCTT
$3.95B
| $120K | ﹤0.01% |
+7,100
| New | +$94.2K |
|
|
SNR
2856
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $120K | ﹤0.01% |
+11,800
| New | +$120K |
|
|
MACK
2857
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $120K | ﹤0.01% |
4,970
+2,415
| +95% | +$60.4K |
|
2858
CALL
Alamos Gold
AGI
$13.9B
| $119K | ﹤0.01% |
14,800
-166,100
| -92% | -$1.32M |
|
|
NEX
2859
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $119K | ﹤0.01% |
+8,300
| New | +$154K |
|
|
VG
2860
DELISTED
Vonage Holdings Corporation
VG
| $119K | ﹤0.01% |
18,868
-40,075
| -68% | -$267K |
|
2861
Arbor Realty Trust
ABR
$998M
| $118K | ﹤0.01% |
+14,069
| New | +$107K |
|
2862
PUT
Accuray
ARAY
$34M
| $118K | ﹤0.01% |
24,800
+13,300
| +116% | +$69.3K |
|
2863
PUT
BBVA Argentina
BBAR
$3.49B
| $118K | ﹤0.01% |
+6,400
| New | +$116K |
|
2864
CALL
Protolabs
PRLB
$2.13B
| $118K | ﹤0.01% |
2,300
+1,500
| +188% | +$79.4K |
|
|
TEF
2865
PUT
DELISTED
Telefonica
TEF
| $118K | ﹤0.01% |
12,995
-2,970
| -19% | -$24.4K |
|
|
TOUR
2866
Tuniu
TOUR
$55.6M
| $118K | ﹤0.01% |
1,346
-551
| -29% | -$48.4K |
|
2867
PUT
TSMC
TSM
$2.18T
| $118K | ﹤0.01% |
3,600
-180,900
| -98% | -$5.65M |
|
2868
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $118K | ﹤0.01% |
2,300
-58,600
| -96% | -$1.36M |
|
2869
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $117K | ﹤0.01% |
3,500
-19,500
| -85% | -$616K |
|
2870
CALL
Metallus
MTUS
$898M
| $117K | ﹤0.01% |
6,200
+5,500
| +786% | +$97.8K |
|
|
GAP
2871
The Gap Inc
GAP
$7.37B
| $117K | ﹤0.01% |
+4,818
| New | +$115K |
|
|
BPL
2872
DELISTED
Buckeye Partners, L.P.
BPL
| $117K | ﹤0.01% |
1,700
+1,100
| +183% | +$75K |
|
2873
PUT
AXT Inc
AXTI
$5.8B
| $116K | ﹤0.01% |
20,000
+19,500
| +3,900% | +$121K |
|
2874
CALL
Cadence Design Systems
CDNS
$93.4B
| $116K | ﹤0.01% |
3,700
-18,600
| -83% | -$543K |
|
|
DBVT
2875
PUT
DBV Technologies
DBVT
$847M
| $116K | ﹤0.01% |
+330
| New | +$116K |
|
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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.