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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 | |
|---|---|---|---|---|---|---|
|
HZNP
626
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.02M | 0.04% |
204,000
-798,900
| -80% | -$12.9M |
|
|
HES
627
CALL
DELISTED
Hess
HES
| $3M | 0.04% |
62,300
+41,400
| +198% | +$2.19M |
|
628
Helmerich & Payne
HP
$3.45B
| $3M | 0.04% |
45,115
+36,517
| +425% | +$2.6M |
|
|
SYT
629
PUT
DELISTED
Syngenta Ag
SYT
| $2.99M | 0.03% |
33,800
+29,500
| +686% | +$2.53M |
|
|
WFT
630
DELISTED
Weatherford International plc
WFT
| $2.99M | 0.03% |
+449,583
| New | +$2.63M |
|
|
GGP
631
CALL
DELISTED
GGP Inc.
GGP
| $2.99M | 0.03% |
128,800
+93,300
| +263% | +$2.28M |
|
|
MIC
632
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.97M | 0.03% |
36,900
+36,200
| +5,171% | +$2.87M |
|
|
CY
633
CALL
DELISTED
Cypress Semiconductor
CY
| $2.96M | 0.03% |
215,300
-76,000
| -26% | -$971K |
|
|
PTLA
634
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.96M | 0.03% |
75,500
+1,200
| +2% | +$38.2K |
|
|
MLNX
635
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.94M | 0.03% |
57,700
+28,100
| +95% | +$1.33M |
|
636
Wells Fargo
WFC
$267B
| $2.92M | 0.03% |
+52,514
| New | +$2.98M |
|
|
XLNX
637
CALL
DELISTED
Xilinx Inc
XLNX
| $2.92M | 0.03% |
50,500
-85,800
| -63% | -$5.04M |
|
|
APC
638
PUT
DELISTED
Anadarko Petroleum
APC
| $2.92M | 0.03% |
47,100
-137,200
| -74% | -$9.13M |
|
639
PUT
Halozyme
HALO
$9.87B
| $2.92M | 0.03% |
225,200
+129,800
| +136% | +$1.64M |
|
640
CALL
Delek US
DK
$4.06B
| $2.92M | 0.03% |
120,100
+105,100
| +701% | +$2.5M |
|
641
CALL
Teradyne
TER
$63.1B
| $2.91M | 0.03% |
93,500
-38,500
| -29% | -$1.1M |
|
642
PUT
SLB Ltd
SLB
$75.4B
| $2.9M | 0.03% |
37,100
-59,400
| -62% | -$4.86M |
|
|
WFM
643
DELISTED
Whole Foods Market Inc
WFM
| $2.87M | 0.03% |
96,586
+16,334
| +20% | +$492K |
|
|
NMBL
644
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $2.87M | 0.03% |
+229,700
| New | +$2.25M |
|
645
PUT
Rithm Capital
RITM
$5.72B
| $2.87M | 0.03% |
169,000
+167,500
| +11,167% | +$2.74M |
|
|
CPN
646
DELISTED
Calpine Corporation
CPN
| $2.87M | 0.03% |
259,321
-62,564
| -19% | -$718K |
|
647
CALL
Abbott
ABT
$182B
| $2.86M | 0.03% |
64,500
+45,300
| +236% | +$1.96M |
|
|
OCLR
648
PUT
DELISTED
Oclaro Inc.
OCLR
| $2.86M | 0.03% |
291,500
+228,800
| +365% | +$2.15M |
|
649
CALL
PVH
PVH
$4.09B
| $2.86M | 0.03% |
27,600
+24,200
| +712% | +$2.24M |
|
650
CALL
Gray Television
GTN
$441M
| $2.85M | 0.03% |
196,200
+94,700
| +93% | +$1.2M |
|
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.