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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Genesis Energy
GEL
$1.86B
| $1.4M | 0.02% |
43,100
+42,800
| +14,267% | +$1.48M |
|
|
EEP
1102
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.4M | 0.02% |
73,400
+58,100
| +380% | +$1.18M |
|
|
BOBE
1103
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.4M | 0.02% |
21,500
+9,300
| +76% | +$525K |
|
1104
PUT
Xylem
XYL
$28.6B
| $1.39M | 0.02% |
27,700
-2,100
| -7% | -$102K |
|
|
PAY
1105
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.39M | 0.02% |
74,100
-126,000
| -63% | -$2.4M |
|
|
SSRI
1106
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.39M | 0.02% |
130,700
-12,000
| -8% | -$127K |
|
1107
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.39M | 0.02% |
182,000
+152,056
| +508% | +$1.04M |
|
|
CMA
1108
PUT
DELISTED
Comerica
CMA
| $1.39M | 0.02% |
20,200
-2,500
| -11% | -$174K |
|
1109
PUT
TAL Education Group
TAL
$6.69B
| $1.39M | 0.02% |
78,000
-27,000
| -26% | -$391K |
|
|
TERP
1110
PUT
DELISTED
TerraForm Power, Inc
TERP
| $1.38M | 0.02% |
111,800
-406,500
| -78% | -$4.91M |
|
1111
PUT
Hyatt Hotels
H
$16.8B
| $1.38M | 0.02% |
25,600
+15,600
| +156% | +$841K |
|
1112
CALL
Canadian Pacific Kansas City
CP
$79.7B
| $1.38M | 0.02% |
47,000
+5,000
| +12% | +$148K |
|
1113
PUT
Agnico Eagle Mines
AEM
$83.9B
| $1.38M | 0.02% |
32,500
+21,300
| +190% | +$958K |
|
|
NGD
1114
CALL
DELISTED
New Gold Inc
NGD
| $1.38M | 0.02% |
462,600
+230,500
| +99% | +$745K |
|
1115
CALL
Sibanye-Stillwater
SBSW
$7.05B
| $1.38M | 0.02% |
165,591
+124,114
| +299% | +$984K |
|
1116
PUT
MBIA
MBI
$272M
| $1.37M | 0.02% |
162,200
-600,000
| -79% | -$6.04M |
|
1117
PUT
Goodyear
GT
$1.89B
| $1.37M | 0.02% |
38,100
+12,600
| +49% | +$428K |
|
|
GIMO
1118
PUT
DELISTED
Gigamon Inc.
GIMO
| $1.37M | 0.02% |
+38,600
| New | +$1.38M |
|
1119
CALL
Zions Bancorporation
ZION
$10.5B
| $1.37M | 0.02% |
32,600
+20,200
| +163% | +$877K |
|
1120
PUT
BHP
BHP
$225B
| $1.37M | 0.02% |
42,150
-100,441
| -70% | -$3.47M |
|
|
GAP
1121
PUT
The Gap Inc
GAP
$7.35B
| $1.36M | 0.02% |
56,100
+35,500
| +172% | +$847K |
|
|
ZNGA
1122
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.02% |
476,800
-4,900
| -1% | -$13.2K |
|
|
MDRX
1123
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.35M | 0.02% |
+106,900
| New | +$1.27M |
|
1124
Franklin Resources
BEN
$17.9B
| $1.35M | 0.02% |
32,089
-22,482
| -41% | -$933K |
|
|
STMP
1125
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | 0.02% |
11,400
-1,100
| -9% | -$136K |
|
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 $2.36B 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.