We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVO
3276
PUT
Novo Nordisk
NVO
$209B
| $62K | ﹤0.01% |
3,600
+800
| +29% | +$13.9K |
|
3277
CALL
RingCentral
RNG
$5.28B
| $62K | ﹤0.01% |
2,200
+600
| +38% | +$14.8K |
|
|
NTP
3278
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $62K | ﹤0.01% |
9,000
-13,800
| -61% | -$101K |
|
|
FITB
3279
CALL
Fifth Third Bancorp
FITB
$51.8B
| $61K | ﹤0.01% |
2,400
+1,800
| +300% | +$48K |
|
3280
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $61K | ﹤0.01% |
500
-72,000
| -99% | -$8.71M |
|
|
JKS
3281
CALL
JinkoSolar
JKS
$891M
| $61K | ﹤0.01% |
3,700
-30,000
| -89% | -$475K |
|
3282
PUT
Navios Maritime Partners
NMM
$2.26B
| $61K | ﹤0.01% |
1,967
+1,934
| +5,861% | +$53.6K |
|
3283
Texas Roadhouse
TXRH
$13.7B
| $61K | ﹤0.01% |
1,372
-1,750
| -56% | -$78.7K |
|
|
TGH
3284
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $61K | ﹤0.01% |
4,000
+2,000
| +100% | +$27.3K |
|
|
TTM.RT
3285
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $61K | ﹤0.01% |
1,700
+1,300
| +325% | +$46.6K |
|
3286
Identive
INVE
$61.9M
| $60K | ﹤0.01% |
8,469
+4,263
| +101% | +$21K |
|
3287
CALL
Korea Electric Power
KEP
$16B
| $60K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$52.5K |
|
|
PPL
3288
PUT
PPL Corp
PPL
$26.7B
| $60K | ﹤0.01% |
1,600
-11,700
| -88% | -$418K |
|
3289
PUT
Sunstone Hotel Investors
SHO
$2.06B
| $60K | ﹤0.01% |
3,900
+2,900
| +290% | +$43.2K |
|
|
TSE
3290
CALL
DELISTED
Trinseo
TSE
| $60K | ﹤0.01% |
900
-2,600
| -74% | -$175K |
|
|
YRD
3291
Yiren Digital
YRD
$110M
| $60K | ﹤0.01% |
+2,393
| New | +$57.3K |
|
|
TPC
3292
CALL
Tutor Perini Cor
TPC
$5.21B
| $60K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$53.4K |
|
|
ALBO
3293
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $60K | ﹤0.01% |
2,500
-15,000
| -86% | -$326K |
|
|
SQBG
3294
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
| $60K | ﹤0.01% |
+388
| New | +$63.7K |
|
|
GLOG
3295
DELISTED
GASLOG LTD
GLOG
| $60K | ﹤0.01% |
+3,878
| New | +$62.1K |
|
3296
Cirrus Logic
CRUS
$6.26B
| $59K | ﹤0.01% |
+971
| New | +$55.3K |
|
3297
CALL
Fossil Group
FOSL
$318M
| $59K | ﹤0.01% |
3,400
-5,400
| -61% | -$114K |
|
3298
CALL
Mitek Systems
MITK
$834M
| $59K | ﹤0.01% |
8,800
+4,400
| +100% | +$27.1K |
|
3299
PUT
Pilgrim's Pride
PPC
$6.54B
| $59K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$50.6K |
|
|
SAND
3300
PUT
DELISTED
Sandstorm Gold
SAND
| $59K | ﹤0.01% |
13,900
-2,400
| -15% | -$10.6K |
|
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.