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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 | |
|---|---|---|---|---|---|---|
3151
PUT
QuickLogic
QUIK
$257M
| $76K | ﹤0.01% |
3,043
+1,786
| +142% | +$40.8K |
|
|
SOHU
3152
Sohu.com
SOHU
$357M
| $76K | ﹤0.01% |
1,923
-8,000
| -81% | -$321K |
|
3153
CALL
Toll Brothers
TOL
$14.5B
| $76K | ﹤0.01% |
2,100
-33,100
| -94% | -$1.1M |
|
3154
Uranium Energy
UEC
$5.57B
| $76K | ﹤0.01% |
53,346
+487
| +0.9% | +$734 |
|
|
SRCI
3155
PUT
DELISTED
SRC Energy Inc
SRCI
| $76K | ﹤0.01% |
9,000
+8,700
| +2,900% | +$73K |
|
3156
PUT
Entravision Communication
EVC
$1.1B
| $75K | ﹤0.01% |
+12,100
| New | +$70.2K |
|
|
HBI
3157
DELISTED
Hanesbrands
HBI
| $75K | ﹤0.01% |
3,596
-14,099
| -80% | -$299K |
|
|
ORC
3158
CALL
Orchid Island Capital
ORC
$1.31B
| $75K | ﹤0.01% |
+1,500
| New | +$81.4K |
|
|
PR
3159
Permian Resources
PR
$16.9B
| $75K | ﹤0.01% |
+4,100
| New | +$75.5K |
|
|
CTXS
3160
CALL
DELISTED
Citrix Systems Inc
CTXS
| $75K | ﹤0.01% |
+900
| New | +$70.2K |
|
|
LEAF
3161
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $75K | ﹤0.01% |
+10,000
| New | +$73.8K |
|
|
AVH
3162
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $75K | ﹤0.01% |
9,700
+9,500
| +4,750% | +$77.6K |
|
3163
Aegon
AEG
$14.1B
| $74K | ﹤0.01% |
+18,855
| New | +$80K |
|
3164
CALL
American Electric Power
AEP
$68.4B
| $74K | ﹤0.01% |
1,100
-53,600
| -98% | -$3.47M |
|
|
BCLI
3165
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $74K | ﹤0.01% |
1,160
+700
| +152% | +$36.4K |
|
3166
PUT
Comtech Telecommunications
CMTL
$51.8M
| $74K | ﹤0.01% |
+5,000
| New | +$60.8K |
|
3167
CALL
Evolution Petroleum
EPM
$131M
| $74K | ﹤0.01% |
9,200
+6,100
| +197% | +$52K |
|
|
HEES
3168
PUT
DELISTED
H&E Equipment Services
HEES
| $74K | ﹤0.01% |
3,000
-2,200
| -42% | -$53.9K |
|
3169
MiMedx Group
MDXG
$633M
| $74K | ﹤0.01% |
+7,756
| New | +$65.5K |
|
3170
CALL
Progressive
PGR
$125B
| $74K | ﹤0.01% |
+1,900
| New | +$72.5K |
|
3171
PUT
RadNet
RDNT
$5.69B
| $74K | ﹤0.01% |
+12,500
| New | +$74.3K |
|
3172
PUT
Talphera
TLPH
$74.2M
| $74K | ﹤0.01% |
1,175
+1,040
| +770% | +$61.2K |
|
|
QVCGA
3173
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $74K | ﹤0.01% |
76
-313
| -80% | -$294K |
|
|
SAVE
3174
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $74K | ﹤0.01% |
1,400
-4,500
| -76% | -$241K |
|
|
MODN
3175
DELISTED
MODEL N, INC.
MODN
| $74K | ﹤0.01% |
7,077
-2,600
| -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.