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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 | |
|---|---|---|---|---|---|---|
|
LOGM
3001
PUT
DELISTED
LogMein, Inc.
LOGM
| $98K | ﹤0.01% |
+1,000
| New | +$99.5K |
|
|
RDC
3002
PUT
DELISTED
Rowan Companies Plc
RDC
| $98K | ﹤0.01% |
6,300
-33,200
| -84% | -$585K |
|
|
CCC
3003
PUT
DELISTED
Calgon Carbon Corp
CCC
| $98K | ﹤0.01% |
6,700
+6,400
| +2,133% | +$98.3K |
|
3004
Amkor Technology
AMKR
$13.7B
| $97K | ﹤0.01% |
+8,405
| New | +$86.7K |
|
3005
PUT
Burlington
BURL
$23.2B
| $97K | ﹤0.01% |
1,000
| – | – |
|
3006
OraSure Technologies
OSUR
$279M
| $97K | ﹤0.01% |
7,540
+3,121
| +71% | +$32.3K |
|
|
VAR
3007
DELISTED
Varian Medical Systems, Inc.
VAR
| $97K | ﹤0.01% |
+1,065
| New | +$88.8K |
|
|
SIVB
3008
DELISTED
SVB Financial Group
SIVB
| $97K | ﹤0.01% |
+520
| New | +$94.6K |
|
3009
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $96K | ﹤0.01% |
3,100
+2,800
| +933% | +$86.3K |
|
|
EMKR
3010
CALL
DELISTED
Emcore Corp
EMKR
| $96K | ﹤0.01% |
+1,070
| New | +$97.5K |
|
3011
A.O. Smith
AOS
$8.7B
| $95K | ﹤0.01% |
1,856
-1,849
| -50% | -$91.7K |
|
3012
PUT
Cedar Fair
FUN
$1.67B
| $95K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$85.3K |
|
3013
CALL
The Greenbrier Companies
GBX
$1.46B
| $95K | ﹤0.01% |
2,200
-27,100
| -92% | -$1.2M |
|
3014
PUT
NiSource
NI
$20.4B
| $95K | ﹤0.01% |
4,000
+400
| +11% | +$9.15K |
|
3015
PUT
Realty Income
O
$59.1B
| $95K | ﹤0.01% |
1,651
+1,135
| +220% | +$65.7K |
|
3016
CALL
Take-Two Interactive
TTWO
$46.1B
| $95K | ﹤0.01% |
1,600
-34,500
| -96% | -$1.93M |
|
|
TLRD
3017
DELISTED
Tailored Brands, Inc.
TLRD
| $95K | ﹤0.01% |
+6,366
| New | +$128K |
|
3018
PUT
Consumer Portfolio Services
CPSS
$206M
| $94K | ﹤0.01% |
19,900
+17,000
| +586% | +$84.9K |
|
3019
CALL
Enovis
ENOV
$1.53B
| $94K | ﹤0.01% |
1,394
-930
| -40% | -$62K |
|
3020
MBIA
MBI
$260M
| $94K | ﹤0.01% |
11,107
+4,224
| +61% | +$42.5K |
|
3021
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $94K | ﹤0.01% |
900
-5,700
| -86% | -$589K |
|
3022
Travelzoo
TZOO
$75.4M
| $94K | ﹤0.01% |
9,734
-2,400
| -20% | -$22.4K |
|
|
SMC
3023
PUT
Summit Midstream
SMC
$419M
| $94K | ﹤0.01% |
260
+193
| +288% | +$69.8K |
|
|
FRC
3024
PUT
DELISTED
First Republic Bank
FRC
| $94K | ﹤0.01% |
+1,000
| New | +$94.1K |
|
|
NTRI
3025
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $94K | ﹤0.01% |
+1,700
| New | +$70.2K |
|
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.