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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 | |
|---|---|---|---|---|---|---|
|
JNS
3851
DELISTED
Janus Capital Group Inc
JNS
| $22K | ﹤0.01% |
1,700
-6,070
| -78% | -$77.6K |
|
|
JNS
3852
PUT
DELISTED
Janus Capital Group Inc
JNS
| $22K | ﹤0.01% |
1,700
-4,400
| -72% | -$56.2K |
|
|
FNBC
3853
DELISTED
First NBC Bank Holding Company
FNBC
| $22K | ﹤0.01% |
5,512
+472
| +9% | +$2.31K |
|
3854
CALL
Antero Resources
AR
$10.7B
| $21K | ﹤0.01% |
+900
| New | +$22K |
|
3855
CALL
Gran Tierra Energy
GTE
$317M
| $21K | ﹤0.01% |
780
-3,080
| -80% | -$81.2K |
|
3856
Star Bulk Carriers
SBLK
$3.22B
| $21K | ﹤0.01% |
+1,783
| New | +$16.1K |
|
3857
Sunstone Hotel Investors
SHO
$2.06B
| $21K | ﹤0.01% |
1,400
+1,000
| +250% | +$14.9K |
|
3858
Titan International
TWI
$475M
| $21K | ﹤0.01% |
2,065
-1,200
| -37% | -$14.2K |
|
|
ACH
3859
DELISTED
Alum Corp of China Ltd
ACH
| $21K | ﹤0.01% |
+1,700
| New | +$21.1K |
|
|
INFO
3860
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21K | ﹤0.01% |
500
-10,700
| -96% | -$423K |
|
|
WIN
3861
CALL
DELISTED
Windstream Holdings Inc
WIN
| $21K | ﹤0.01% |
780
-63,700
| -99% | -$2.28M |
|
|
CALD
3862
CALL
DELISTED
Callidus Software, Inc.
CALD
| $21K | ﹤0.01% |
1,000
-3,300
| -77% | -$63.4K |
|
|
BV
3863
DELISTED
Bazaarvoice, Inc.
BV
| $21K | ﹤0.01% |
4,921
-25,557
| -84% | -$115K |
|
3864
CALL
America Movil
AMX
$71.2B
| $20K | ﹤0.01% |
1,400
-54,600
| -98% | -$712K |
|
3865
AXT Inc
AXTI
$5.8B
| $20K | ﹤0.01% |
+3,509
| New | +$21.8K |
|
3866
CALL
Conduent
CNDT
$264M
| $20K | ﹤0.01% |
+1,200
| New | +$18.3K |
|
3867
Curis
CRIS
$7.83M
| $20K | ﹤0.01% |
+4
| New | +$22.2K |
|
|
DRD
3868
CALL
DRDGold
DRD
$2.05B
| $20K | ﹤0.01% |
4,100
-3,000
| -42% | -$16.8K |
|
|
DRRX
3869
CALL
DELISTED
DURECT Corp
DRRX
| $20K | ﹤0.01% |
1,860
-150
| -7% | -$1.6K |
|
3870
PUT
KBR
KBR
$4.8B
| $20K | ﹤0.01% |
+1,300
| New | +$20.7K |
|
3871
Pentair
PNR
$11B
| $20K | ﹤0.01% |
476
| – | – |
|
3872
Primerica
PRI
$9.89B
| $20K | ﹤0.01% |
244
-41,100
| -99% | -$3.2M |
|
3873
SCYNEXIS
SCYX
$52M
| $20K | ﹤0.01% |
+90
| New | +$22.7K |
|
3874
CALL
Silicom
SILC
$242M
| $20K | ﹤0.01% |
+400
| New | +$15.8K |
|
3875
CALL
Tanger
SKT
$4.52B
| $20K | ﹤0.01% |
+600
| New | +$20.3K |
|
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.