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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
+1,561.13%
AUM
$8.59B
AUM Growth
-$1.72B
(-17%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,595
Reduced
1,757
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 | |
|---|---|---|---|---|---|---|
|
B
26
PUT
Barrick Mining
B
$62.3B
| $34M | 0.4% |
1,788,300
-1,500,300
| -46% | -$27.7M |
|
|
MON
27
CALL
DELISTED
Monsanto Co
MON
| $33.8M | 0.39% |
298,400
-58,100
| -16% | -$6.43M |
|
|
SHLD
28
CALL
DELISTED
Sears Holding Corporation
SHLD
| $33.6M | 0.39% |
2,921,500
+1,918,900
| +191% | +$16M |
|
|
MBLY
29
PUT
DELISTED
Mobileye N.V.
MBLY
| $32.5M | 0.38% |
530,100
+50,800
| +11% | +$2.44M |
|
30
CALL
Energy Transfer Partners
ET
$69.9B
| $32.3M | 0.38% |
1,636,700
-1,348,500
| -45% | -$25.4M |
|
|
MON
31
PUT
DELISTED
Monsanto Co
MON
| $32.2M | 0.37% |
284,300
-21,900
| -7% | -$2.42M |
|
|
SHLD
32
PUT
DELISTED
Sears Holding Corporation
SHLD
| $31.2M | 0.36% |
2,717,400
-22,700
| -0.8% | -$190K |
|
33
CALL
T-Mobile US
TMUS
$190B
| $31.1M | 0.36% |
481,700
+32,800
| +7% | +$2.02M |
|
|
X
34
PUT
DELISTED
US Steel
X
| $31.1M | 0.36% |
918,800
-407,300
| -31% | -$14.5M |
|
35
PUT
Herbalife
HLF
$1.31B
| $30.4M | 0.35% |
1,046,600
-127,800
| -11% | -$3.56M |
|
36
CALL
American Airlines Group
AAL
$10.6B
| $30M | 0.35% |
709,700
-382,200
| -35% | -$17.3M |
|
37
PUT
Freeport-McMoran
FCX
$91.4B
| $29.4M | 0.34% |
2,202,900
-1,874,400
| -46% | -$26.9M |
|
38
CALL
Trip.com Group
TCOM
$29.8B
| $28.9M | 0.34% |
589,000
+90,200
| +18% | +$4.13M |
|
39
CALL
Wells Fargo
WFC
$264B
| $27.8M | 0.32% |
498,700
-461,600
| -48% | -$26.2M |
|
40
CALL
Advanced Micro Devices
AMD
$793B
| $27.5M | 0.32% |
1,890,900
-848,000
| -31% | -$10.8M |
|
|
41
PUT
Bristol-Myers Squibb
BMY
$133B
| $27.5M | 0.32% |
505,100
+248,000
| +96% | +$13.6M |
|
|
CLR
42
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.2M | 0.32% |
599,800
+150,100
| +33% | +$7.07M |
|
|
TWTR
43
PUT
DELISTED
Twitter, Inc.
TWTR
| $27M | 0.31% |
1,804,000
-497,300
| -22% | -$8.07M |
|
44
iShares Silver Trust
SLV
$28B
| $26.7M | 0.31% |
1,545,546
-496,695
| -24% | -$8.22M |
|
45
CALL
United States Oil Fund
USO
$1.91B
| $26.6M | 0.31% |
313,050
-72,938
| -19% | -$6.46M |
|
|
RAD
46
PUT
DELISTED
Rite Aid Corporation
RAD
| $26.3M | 0.31% |
309,225
+127,140
| +70% | +$15.3M |
|
47
PUT
Western Digital
WDC
$184B
| $26M | 0.3% |
417,539
-256,530
| -38% | -$14.7M |
|
48
PUT
ExxonMobil
XOM
$642B
| $26M | 0.3% |
316,500
+95,100
| +43% | +$7.94M |
|
|
49
CALL
iShares Silver Trust
SLV
$28B
| $25.6M | 0.3% |
1,484,300
-204,800
| -12% | -$3.39M |
|
|
50
PUT
Wells Fargo
WFC
$264B
| $25.4M | 0.3% |
455,700
+165,100
| +57% | +$9.37M |
|
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 $2.27B in Q1 2017, closing 865 positions and reducing 1,757 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.