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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 | |
|---|---|---|---|---|---|---|
676
GE Aerospace
GE
$391B
| $2.7M | 0.03% |
+18,909
| New | +$2.74M |
|
677
CALL
SFL Corp
SFL
$1.61B
| $2.7M | 0.03% |
183,700
-38,300
| -17% | -$570K |
|
|
NS
678
PUT
DELISTED
NuStar Energy L.P.
NS
| $2.7M | 0.03% |
51,900
+28,100
| +118% | +$1.48M |
|
|
XLNX
679
DELISTED
Xilinx Inc
XLNX
| $2.7M | 0.03% |
46,602
+41,696
| +850% | +$2.45M |
|
680
CALL
Conagra Brands
CAG
$7.18B
| $2.69M | 0.03% |
66,800
-4,300
| -6% | -$172K |
|
681
PUT
Kinross Gold
KGC
$28B
| $2.69M | 0.03% |
767,400
+305,100
| +66% | +$1.1M |
|
|
BLUE
682
CALL
DELISTED
bluebird bio
BLUE
| $2.69M | 0.03% |
2,285
-1,706
| -43% | -$1.74M |
|
|
VER
683
PUT
DELISTED
VEREIT, Inc.
VER
| $2.69M | 0.03% |
63,360
+1,640
| +3% | +$70.7K |
|
|
EEP
684
CALL
DELISTED
Enbridge Energy Partners
EEP
| $2.69M | 0.03% |
141,600
+90,000
| +174% | +$1.82M |
|
685
PUT
LyondellBasell Industries
LYB
$19.7B
| $2.68M | 0.03% |
29,400
+2,300
| +8% | +$210K |
|
686
PUT
Elevance Health
ELV
$82B
| $2.66M | 0.03% |
16,100
+5,300
| +49% | +$843K |
|
687
CALL
SLB Ltd
SLB
$75.4B
| $2.66M | 0.03% |
34,100
-48,600
| -59% | -$3.97M |
|
688
PUT
Harley-Davidson
HOG
$2.79B
| $2.66M | 0.03% |
43,900
+35,100
| +399% | +$2.06M |
|
|
CPN
689
PUT
DELISTED
Calpine Corporation
CPN
| $2.65M | 0.03% |
240,200
-58,100
| -19% | -$667K |
|
|
JUNO
690
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.65M | 0.03% |
119,400
-113,400
| -49% | -$2.43M |
|
|
INFN
691
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $2.65M | 0.03% |
258,700
+42,100
| +19% | +$422K |
|
692
PUT
Sunoco
SUN
$14B
| $2.64M | 0.03% |
109,400
+40,200
| +58% | +$1.07M |
|
693
Dollar Tree
DLTR
$25.1B
| $2.64M | 0.03% |
+33,664
| New | +$2.59M |
|
694
CALL
GoPro
GPRO
$133M
| $2.63M | 0.03% |
301,900
-306,400
| -50% | -$2.78M |
|
695
CALL
Healthpeak Properties
DOC
$14.9B
| $2.62M | 0.03% |
83,900
+34,500
| +70% | +$1.06M |
|
696
CALL
Golar LNG
GLNG
$5.03B
| $2.62M | 0.03% |
93,900
-169,600
| -64% | -$4.53M |
|
697
CALL
Pultegroup
PHM
$25.1B
| $2.62M | 0.03% |
111,400
-6,800
| -6% | -$146K |
|
|
ZGNX
698
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $2.62M | 0.03% |
241,300
+168,700
| +232% | +$1.71M |
|
699
Signet Jewelers
SIG
$3.78B
| $2.62M | 0.03% |
+37,766
| New | +$2.82M |
|
|
HZNP
700
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.62M | 0.03% |
177,000
-1,417,900
| -89% | -$23M |
|
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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.