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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
+1,999.92%
AUM
$8.59B
AUM Growth
-$1.72B
(-17%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,594
Reduced
1,758
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 | |
|---|---|---|---|---|---|---|
|
CTRA
1051
CALL
DELISTED
Coterra Energy
CTRA
| $1.49M | 0.02% |
62,500
-37,500
| -38% | -$851K |
|
1052
CALL
ConocoPhillips
COP
$140B
| $1.49M | 0.02% |
29,900
-58,600
| -66% | -$2.83M |
|
|
HES
1053
DELISTED
Hess
HES
| $1.49M | 0.02% |
30,928
-32,934
| -52% | -$1.74M |
|
1054
CALL
IQVIA
IQV
$38.9B
| $1.49M | 0.02% |
+18,500
| New | +$1.44M |
|
1055
CALL
Franco-Nevada
FNV
$43.7B
| $1.49M | 0.02% |
22,700
+7,800
| +52% | +$503K |
|
1056
CALL
Walt Disney
DIS
$177B
| $1.49M | 0.02% |
13,100
-57,900
| -82% | -$6.38M |
|
1057
PUT
Box
BOX
$4.43B
| $1.48M | 0.02% |
90,900
+62,700
| +222% | +$1.06M |
|
1058
PUT
American Electric Power
AEP
$68.8B
| $1.48M | 0.02% |
22,000
+21,900
| +21,900% | +$1.42M |
|
1059
CALL
APA Corp
APA
$12.3B
| $1.48M | 0.02% |
28,700
-65,300
| -69% | -$3.67M |
|
1060
Hilton Worldwide
HLT
$73B
| $1.47M | 0.02% |
+25,221
| New | +$1.47M |
|
1061
PUT
TJX Companies
TJX
$177B
| $1.47M | 0.02% |
37,200
-75,200
| -67% | -$2.9M |
|
|
CONN
1062
PUT
DELISTED
Conn's Inc.
CONN
| $1.47M | 0.02% |
167,800
-72,600
| -30% | -$730K |
|
1063
CALL
Yum! Brands
YUM
$41.6B
| $1.46M | 0.02% |
22,900
+6,500
| +40% | +$423K |
|
1064
CALL
Avis
CAR
$4.9B
| $1.46M | 0.02% |
49,300
+17,700
| +56% | +$614K |
|
|
WPZ
1065
PUT
DELISTED
Williams Partners L.P.
WPZ
| $1.46M | 0.02% |
35,700
-118,500
| -77% | -$4.76M |
|
1066
CALL
Delta Air Lines
DAL
$61.3B
| $1.46M | 0.02% |
31,700
-34,700
| -52% | -$1.69M |
|
1067
CALL
Halliburton
HAL
$26.5B
| $1.46M | 0.02% |
29,600
-39,900
| -57% | -$2.15M |
|
|
NUVA
1068
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.46M | 0.02% |
19,500
+8,300
| +74% | +$602K |
|
1069
CALL
Children's Place
PLCE
$58M
| $1.45M | 0.02% |
12,100
-13,600
| -53% | -$1.43M |
|
|
HTZ
1070
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.45M | 0.02% |
95,303
+60,658
| +175% | +$1.1M |
|
|
DFS
1071
CALL
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.02% |
21,200
+6,700
| +46% | +$470K |
|
|
PXD
1072
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.02% |
7,785
-10,531
| -57% | -$1.95M |
|
|
MYCC
1073
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.45M | 0.02% |
90,000
+88,600
| +6,329% | +$1.45M |
|
|
QVCGA
1074
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.44M | 0.02% |
1,485
-1,306
| -47% | -$1.23M |
|
1075
Puma Biotechnology
PBYI
$407M
| $1.44M | 0.02% |
38,771
+10,042
| +35% | +$366K |
|
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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 $2.36B in Q1 2017, closing 865 positions and reducing 1,758 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.