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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 | |
|---|---|---|---|---|---|---|
|
51
CALL
VanEck Gold Miners ETF
GDX
$23B
| $25M | 0.29% |
1,097,100
-1,745,700
| -61% | -$40.6M |
|
52
PUT
Vale
VALE
$62B
| $24.8M | 0.29% |
2,610,100
-3,265,500
| -56% | -$32.5M |
|
|
53
PUT
Micron Technology
MU
$933B
| $24.7M | 0.29% |
854,600
+263,700
| +45% | +$6.44M |
|
54
CALL
Alibaba
BABA
$306B
| $24.7M | 0.29% |
228,700
+32,300
| +16% | +$3.29M |
|
55
Mondelez International
MDLZ
$78.8B
| $23.9M | 0.28% |
555,766
+120,249
| +28% | +$5.33M |
|
56
PUT
Bausch Health
BHC
$2.61B
| $23.5M | 0.27% |
2,129,200
+429,400
| +25% | +$5.91M |
|
57
CALL
Meta Platforms (Facebook)
META
$1.5T
| $23M | 0.27% |
161,700
+141,500
| +700% | +$18.9M |
|
|
TWX
58
PUT
DELISTED
Time Warner Inc
TWX
| $22.5M | 0.26% |
229,800
+41,800
| +22% | +$4.05M |
|
|
B
59
Barrick Mining
B
$62.2B
| $22.4M | 0.26% |
1,180,766
-1,702,673
| -59% | -$31.4M |
|
|
KANG
60
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $22.3M | 0.26% |
1,526,900
-163,900
| -10% | -$2.69M |
|
|
61
PUT
Alibaba
BABA
$306B
| $21.9M | 0.26% |
203,400
+8,900
| +5% | +$906K |
|
62
CALL
NXP Semiconductors
NXPI
$56.3B
| $21.7M | 0.25% |
210,000
-119,000
| -36% | -$12M |
|
63
PUT
iShares Silver Trust
SLV
$27.9B
| $21.4M | 0.25% |
1,243,300
+5,700
| +0.5% | +$94.4K |
|
64
PUT
Howmet Aerospace
HWM
$114B
| $21.3M | 0.25% |
1,055,979
-631,527
| -37% | -$12.4M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.25% |
1,423,214
-277,847
| -16% | -$4.51M |
|
|
ETP
66
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $21M | 0.24% |
575,900
-199,800
| -26% | -$7.43M |
|
|
GWPH
67
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21M | 0.24% |
173,800
+8,100
| +5% | +$994K |
|
|
CLVS
68
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.8M | 0.24% |
327,000
+257,800
| +373% | +$15.7M |
|
|
69
CALL
Charter Communications
CHTR
$17.4B
| $20.7M | 0.24% |
63,300
-269,700
| -81% | -$85.9M |
|
|
KANG
70
DELISTED
iKang Healthcare Group, Inc.
KANG
| $20.6M | 0.24% |
1,412,862
-242,417
| -15% | -$3.99M |
|
|
MJN
71
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.2M | 0.24% |
227,200
+121,400
| +115% | +$9.98M |
|
|
72
Bristol-Myers Squibb
BMY
$133B
| $20.2M | 0.24% |
371,095
+147,440
| +66% | +$8.09M |
|
73
CALL
Deutsche Bank
DB
$69.6B
| $20.2M | 0.23% |
1,174,900
-403,180
| -26% | -$6.98M |
|
74
CALL
Teva Pharmaceuticals
TEVA
$39.8B
| $19.9M | 0.23% |
619,600
-785,800
| -56% | -$26.8M |
|
|
75
VanEck Gold Miners ETF
GDX
$23B
| $19.9M | 0.23% |
870,981
-837,036
| -49% | -$19.5M |
|
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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.