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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 | |
|---|---|---|---|---|---|---|
551
PUT
Under Armour
UAA
$2.89B
| $3.58M | 0.04% |
181,100
-87,500
| -33% | -$2.04M |
|
552
PUT
Newmont
NEM
$103B
| $3.58M | 0.04% |
108,500
-61,500
| -36% | -$2.15M |
|
553
PUT
Comcast
CMCSA
$87.9B
| $3.55M | 0.04% |
94,500
-216,900
| -70% | -$8.05M |
|
554
CALL
Johnson & Johnson
JNJ
$611B
| $3.55M | 0.04% |
28,500
-2,100
| -7% | -$251K |
|
|
ASRT
555
CALL
DELISTED
Assertio
ASRT
| $3.54M | 0.04% |
4,695
-1,647
| -26% | -$1.67M |
|
556
PUT
GE Aerospace
GE
$392B
| $3.52M | 0.04% |
24,685
-129,913
| -84% | -$18.8M |
|
557
Cameco
CCJ
$40.9B
| $3.51M | 0.04% |
316,794
+47,435
| +18% | +$541K |
|
558
PUT
GSK
GSK
$103B
| $3.49M | 0.04% |
66,240
-10,320
| -13% | -$524K |
|
|
DATA
559
CALL
DELISTED
Tableau Software, Inc.
DATA
| $3.48M | 0.04% |
70,300
+58,400
| +491% | +$2.89M |
|
560
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.48M | 0.04% |
134,000
-343,100
| -72% | -$8.94M |
|
561
Perrigo
PRGO
$1.47B
| $3.47M | 0.04% |
52,309
+43,707
| +508% | +$3.32M |
|
562
CALL
FMC
FMC
$1.3B
| $3.46M | 0.04% |
57,304
+56,036
| +4,419% | +$2.9M |
|
563
PUT
DexCom
DXCM
$32.8B
| $3.46M | 0.04% |
+163,200
| New | +$3.19M |
|
564
CALL
CarMax
KMX
$8.24B
| $3.45M | 0.04% |
58,300
+57,200
| +5,200% | +$3.72M |
|
565
CALL
XPO
XPO
$23.6B
| $3.44M | 0.04% |
207,891
-52,045
| -20% | -$850K |
|
566
PUT
Enterprise Products Partners
EPD
$82.6B
| $3.43M | 0.04% |
124,300
-33,200
| -21% | -$927K |
|
567
Lumentum
LITE
$67B
| $3.43M | 0.04% |
+64,306
| New | +$2.84M |
|
|
KITE
568
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $3.43M | 0.04% |
43,700
+36,500
| +507% | +$2.26M |
|
569
PUT
Canadian National Railway
CNI
$76.8B
| $3.42M | 0.04% |
46,300
-10,000
| -18% | -$709K |
|
|
MMP
570
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.42M | 0.04% |
44,500
+36,600
| +463% | +$2.84M |
|
|
AERI
571
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $3.41M | 0.04% |
75,100
+58,700
| +358% | +$2.62M |
|
|
P
572
DELISTED
Pandora Media Inc
P
| $3.39M | 0.04% |
286,998
-36,578
| -11% | -$459K |
|
573
PUT
Ecolab
ECL
$79.1B
| $3.37M | 0.04% |
26,900
+26,600
| +8,867% | +$3.25M |
|
|
MXIM
574
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.37M | 0.04% |
74,900
-67,300
| -47% | -$2.95M |
|
575
PUT
Ambarella
AMBA
$3.63B
| $3.37M | 0.04% |
61,500
-11,300
| -16% | -$610K |
|
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.