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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 | |
|---|---|---|---|---|---|---|
951
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.75M | 0.02% |
34,200
-3,800
| -10% | -$176K |
|
|
LVLT
952
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.75M | 0.02% |
30,600
+19,200
| +168% | +$1.11M |
|
953
CALL
Las Vegas Sands
LVS
$29.7B
| $1.75M | 0.02% |
30,600
+27,000
| +750% | +$1.47M |
|
954
PUT
Energous
WATT
$98.4M
| $1.75M | 0.02% |
187
-71
| -28% | -$681K |
|
955
PUT
ResMed
RMD
$32.5B
| $1.74M | 0.02% |
24,200
+9,800
| +68% | +$677K |
|
|
NE
956
PUT
DELISTED
Noble Corporation
NE
| $1.74M | 0.02% |
280,700
-110,400
| -28% | -$743K |
|
957
PUT
Southern Company
SO
$107B
| $1.74M | 0.02% |
34,900
-44,100
| -56% | -$2.18M |
|
|
NAV
958
CALL
DELISTED
Navistar International
NAV
| $1.74M | 0.02% |
70,500
-13,600
| -16% | -$374K |
|
959
PayPal
PYPL
$49.6B
| $1.74M | 0.02% |
40,330
-97,353
| -71% | -$4.07M |
|
960
PUT
Diageo
DEO
$49.2B
| $1.73M | 0.02% |
15,000
-27,400
| -65% | -$3.07M |
|
|
MNDT
961
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.73M | 0.02% |
137,300
+31,200
| +29% | +$372K |
|
962
CALL
TC Energy
TRP
$66.5B
| $1.73M | 0.02% |
37,400
-52,500
| -58% | -$2.45M |
|
963
PUT
Delta Air Lines
DAL
$61.3B
| $1.72M | 0.02% |
37,400
-139,900
| -79% | -$6.83M |
|
|
CRR
964
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $1.72M | 0.02% |
131,700
+35,900
| +37% | +$459K |
|
965
PUT
Welltower
WELL
$171B
| $1.71M | 0.02% |
24,200
+11,700
| +94% | +$789K |
|
966
Stellantis
STLA
$21.2B
| $1.71M | 0.02% |
157,356
-26,951
| -15% | -$290K |
|
|
RDUS
967
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.71M | 0.02% |
44,300
-252,400
| -85% | -$10.6M |
|
968
AB InBev
BUD
$168B
| $1.71M | 0.02% |
15,576
-54,533
| -78% | -$5.86M |
|
|
FTR
969
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.71M | 0.02% |
53,140
-50,787
| -49% | -$2.33M |
|
970
CALL
LyondellBasell Industries
LYB
$19.1B
| $1.71M | 0.02% |
18,700
-8,300
| -31% | -$758K |
|
971
CALL
TherapeuticsMD
TXMD
$24M
| $1.7M | 0.02% |
4,734
+2,312
| +95% | +$715K |
|
972
PUT
Icahn Enterprises
IEP
$5.01B
| $1.7M | 0.02% |
33,200
+11,700
| +54% | +$660K |
|
973
CALL
Seagate
STX
$190B
| $1.7M | 0.02% |
37,000
-17,500
| -32% | -$777K |
|
|
SINA
974
DELISTED
Sina Corp
SINA
| $1.7M | 0.02% |
23,509
-1,216
| -5% | -$86.1K |
|
975
CALL
HF Sinclair
DINO
$14.8B
| $1.69M | 0.02% |
59,600
+42,300
| +245% | +$1.24M |
|
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.