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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 | |
|---|---|---|---|---|---|---|
|
CZZ
3901
CALL
DELISTED
Cosan Limited
CZZ
| $19K | ﹤0.01% |
2,200
-3,600
| -62% | -$30.2K |
|
|
NYRT
3902
PUT
DELISTED
New York REIT, Inc.
NYRT
| $19K | ﹤0.01% |
200
-200
| -50% | -$19.7K |
|
|
CAA
3903
DELISTED
CalAtlantic Group, Inc.
CAA
| $19K | ﹤0.01% |
506
-200
| -28% | -$7.07K |
|
|
CAA
3904
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $19K | ﹤0.01% |
+500
| New | +$17.7K |
|
|
CA
3905
PUT
DELISTED
CA, Inc.
CA
| $19K | ﹤0.01% |
600
-10,200
| -94% | -$328K |
|
3906
CALL
Aramark
ARMK
$14.7B
| $18K | ﹤0.01% |
693
-1,385
| -67% | -$35.3K |
|
3907
PUT
Booz Allen Hamilton
BAH
$9.15B
| $18K | ﹤0.01% |
500
-6,200
| -93% | -$222K |
|
3908
Canadian National Railway
CNI
$76.6B
| $18K | ﹤0.01% |
+242
| New | +$17.2K |
|
3909
PUT
FuelCell Energy
FCEL
$1.63B
| $18K | ﹤0.01% |
37
-249
| -87% | -$140K |
|
3910
PUT
Gladstone Capital
GLAD
$446M
| $18K | ﹤0.01% |
950
| – | – |
|
|
HI
3911
PUT
DELISTED
Hillenbrand
HI
| $18K | ﹤0.01% |
500
-1,500
| -75% | -$55.3K |
|
3912
PUT
Honda
HMC
$41.3B
| $18K | ﹤0.01% |
+600
| New | +$18.5K |
|
3913
PUT
Iron Mountain
IRM
$36.1B
| $18K | ﹤0.01% |
500
-5,300
| -91% | -$188K |
|
3914
PUT
NovoCure
NVCR
$1.91B
| $18K | ﹤0.01% |
2,200
+1,700
| +340% | +$12.3K |
|
|
PR
3915
PUT
Permian Resources
PR
$16.9B
| $18K | ﹤0.01% |
+1,000
| New | +$18.4K |
|
3916
CALL
Star Bulk Carriers
SBLK
$3.22B
| $18K | ﹤0.01% |
+1,500
| New | +$13.6K |
|
3917
CALL
SLM Corp
SLM
$5.15B
| $18K | ﹤0.01% |
1,500
-152,500
| -99% | -$1.81M |
|
3918
Televisa
TV
$1.49B
| $18K | ﹤0.01% |
+700
| New | +$16.6K |
|
3919
CALL
UDR
UDR
$12.3B
| $18K | ﹤0.01% |
500
-21,500
| -98% | -$769K |
|
3920
PUT
Winnebago Industries
WGO
$909M
| $18K | ﹤0.01% |
+600
| New | +$19.1K |
|
|
WPRT
3921
PUT
Westport Fuel Systems
WPRT
$35.7M
| $18K | ﹤0.01% |
1,830
-6,100
| -77% | -$66.7K |
|
3922
CALL
Zumiez
ZUMZ
$339M
| $18K | ﹤0.01% |
1,000
+900
| +900% | +$17.6K |
|
|
CDMO
3923
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18K | ﹤0.01% |
3,835
-440
| -10% | -$1.47K |
|
|
GHL
3924
DELISTED
Greenhill & Co., Inc.
GHL
| $18K | ﹤0.01% |
+600
| New | +$17.5K |
|
|
ATHX
3925
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | ﹤0.01% |
415
+38
| +10% | +$1.22K |
|
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.