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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 | |
|---|---|---|---|---|---|---|
926
PUT
Sanofi
SNY
$103B
| $1.82M | 0.02% |
40,300
+20,200
| +100% | +$857K |
|
927
CALL
The GEO Group
GEO
$4.2B
| $1.82M | 0.02% |
58,950
+49,950
| +555% | +$1.44M |
|
928
Yum China
YUMC
$16.3B
| $1.82M | 0.02% |
+66,984
| New | +$1.79M |
|
|
FOLD
929
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.82M | 0.02% |
255,200
-395,800
| -61% | -$2.5M |
|
930
PUT
Starbucks
SBUX
$121B
| $1.82M | 0.02% |
31,100
+21,000
| +208% | +$1.19M |
|
931
CALL
Nordic American Tanker
NAT
$1.3B
| $1.81M | 0.02% |
223,675
-431,323
| -66% | -$3.57M |
|
932
CALL
Caesarstone
CSTE
$80.2M
| $1.81M | 0.02% |
50,000
+46,200
| +1,216% | +$1.49M |
|
|
MOMO
933
CALL
Hello Group
MOMO
$855M
| $1.81M | 0.02% |
53,200
+38,500
| +262% | +$1.03M |
|
934
PUT
Royal Gold
RGLD
$18.3B
| $1.81M | 0.02% |
25,800
+1,700
| +7% | +$115K |
|
935
CALL
Cheniere Energy
LNG
$53.4B
| $1.8M | 0.02% |
38,100
-129,700
| -77% | -$5.98M |
|
|
CCMP
936
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | 0.02% |
23,381
+22,849
| +4,295% | +$1.57M |
|
937
PUT
Bath & Body Works
BBWI
$4.19B
| $1.79M | 0.02% |
47,006
+43,913
| +1,420% | +$1.98M |
|
938
CALL
Macerich
MAC
$7.2B
| $1.79M | 0.02% |
27,800
+17,100
| +160% | +$1.15M |
|
939
CALL
PayPal
PYPL
$49.6B
| $1.79M | 0.02% |
41,600
-87,400
| -68% | -$3.66M |
|
|
AUY
940
DELISTED
Yamana Gold, Inc.
AUY
| $1.79M | 0.02% |
648,404
-340,273
| -34% | -$1.03M |
|
941
PUT
XPO
XPO
$23.4B
| $1.79M | 0.02% |
107,849
+46,841
| +77% | +$765K |
|
|
JUNO
942
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.78M | 0.02% |
80,300
-36,800
| -31% | -$789K |
|
943
PUT
Alaunos Therapeutics
TCRT
$4.93M
| $1.78M | 0.02% |
1,872
-1,382
| -42% | -$1.29M |
|
944
CALL
Texas Capital Bancshares
TCBI
$4.35B
| $1.77M | 0.02% |
21,200
+17,200
| +430% | +$1.44M |
|
945
CALL
Ovintiv
OVV
$16B
| $1.77M | 0.02% |
30,160
-17,140
| -36% | -$1.03M |
|
|
DF
946
CALL
DELISTED
Dean Foods Company
DF
| $1.76M | 0.02% |
89,700
-43,000
| -32% | -$841K |
|
947
PUT
Fomento Económico Mexicano
FMX
$42.4B
| $1.76M | 0.02% |
19,900
+12,800
| +180% | +$1.04M |
|
948
PUT
NovaGold Resources
NG
$3.02B
| $1.76M | 0.02% |
361,700
+53,000
| +17% | +$280K |
|
949
CALL
Wolfspeed
WOLF
$1.31B
| $1.76M | 0.02% |
65,800
+36,500
| +125% | +$992K |
|
|
LCI
950
CALL
DELISTED
Lannett Company, Inc.
LCI
| $1.76M | 0.02% |
19,675
+2,150
| +12% | +$184K |
|
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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.