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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Sprouts Farmers Market
SFM
$8B
| $1.29M | 0.02% |
56,000
+40,400
| +259% | +$792K |
|
1152
CALL
Procter & Gamble
PG
$341B
| $1.29M | 0.02% |
14,400
-21,300
| -60% | -$1.89M |
|
|
BWP
1153
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.29M | 0.02% |
70,600
+46,300
| +191% | +$844K |
|
1154
CALL
LendingTree
TREE
$463M
| $1.29M | 0.02% |
10,300
+9,700
| +1,617% | +$1.11M |
|
1155
CALL
Simon Property Group
SPG
$72.4B
| $1.29M | 0.02% |
+7,500
| New | +$1.34M |
|
|
1156
PUT
Simon Property Group
SPG
$72.4B
| $1.29M | 0.02% |
+7,500
| New | +$1.34M |
|
|
CLR
1157
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.29M | 0.02% |
28,400
-92,000
| -76% | -$4.33M |
|
|
STMP
1158
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.29M | 0.02% |
10,900
+10,800
| +10,800% | +$1.33M |
|
1159
Cadence Design Systems
CDNS
$93.7B
| $1.29M | 0.02% |
40,951
+18,322
| +81% | +$535K |
|
1160
3D Systems Corp
DDD
$606M
| $1.28M | 0.01% |
85,844
+16,837
| +24% | +$264K |
|
1161
PUT
Wynn Resorts
WYNN
$10.5B
| $1.28M | 0.01% |
11,200
-29,300
| -72% | -$2.92M |
|
1162
CALL
MPLX
MPLX
$61.1B
| $1.28M | 0.01% |
35,500
-149,400
| -81% | -$5.5M |
|
|
EBIX
1163
PUT
DELISTED
Ebix Inc
EBIX
| $1.28M | 0.01% |
20,900
-1,900
| -8% | -$113K |
|
|
AMTD
1164
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | 0.01% |
32,900
+6,600
| +25% | +$281K |
|
|
IRBT
1165
CALL
DELISTED
iRobot
IRBT
| $1.28M | 0.01% |
19,300
+14,600
| +311% | +$864K |
|
|
RAD
1166
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.27M | 0.01% |
14,995
-76,315
| -84% | -$9.19M |
|
|
UNXL
1167
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.27M | 0.01% |
1,499,000
+1,336,800
| +824% | +$1.48M |
|
1168
CALL
Nektar Therapeutics
NKTR
$2.49B
| $1.27M | 0.01% |
3,613
-167
| -4% | -$37.5K |
|
1169
CALL
Paychex
PAYX
$42.4B
| $1.27M | 0.01% |
21,600
-5,800
| -21% | -$352K |
|
1170
CoreCivic
CXW
$3.23B
| $1.27M | 0.01% |
+40,453
| New | +$1.24M |
|
1171
eBay
EBAY
$48.6B
| $1.27M | 0.01% |
37,857
-75,867
| -67% | -$2.47M |
|
1172
PUT
Supernus Pharmaceuticals
SUPN
$2.75B
| $1.26M | 0.01% |
40,400
+12,400
| +44% | +$332K |
|
|
GNC
1173
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.26M | 0.01% |
171,900
+3,800
| +2% | +$32.7K |
|
1174
PUT
Brookdale Senior Living
BKD
$3.49B
| $1.26M | 0.01% |
94,100
+13,900
| +17% | +$196K |
|
1175
PUT
HCA Healthcare
HCA
$88.2B
| $1.26M | 0.01% |
14,200
-42,600
| -75% | -$3.55M |
|
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.