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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Gogo Inc
GOGO
$492M
| $1.12M | 0.01% |
101,700
-17,500
| -15% | -$176K |
|
|
AKRX
1277
CALL
DELISTED
Akorn Inc
AKRX
| $1.12M | 0.01% |
46,400
-30,900
| -40% | -$672K |
|
1278
CALL
Entegris
ENTG
$21.8B
| $1.12M | 0.01% |
+47,700
| New | +$985K |
|
1279
Precigen
PGEN
$2.47B
| $1.12M | 0.01% |
56,321
-32,308
| -36% | -$721K |
|
1280
CALL
American Express
AXP
$231B
| $1.11M | 0.01% |
14,100
+900
| +7% | +$70.4K |
|
|
BRSL
1281
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $1.11M | 0.01% |
46,900
+26,800
| +133% | +$698K |
|
1282
PUT
Cheniere Energy
CQP
$32B
| $1.11M | 0.01% |
34,400
+19,600
| +132% | +$605K |
|
1283
CALL
Cirrus Logic
CRUS
$6.23B
| $1.11M | 0.01% |
18,300
+12,000
| +190% | +$683K |
|
1284
CALL
Group 1 Automotive
GPI
$3.23B
| $1.1M | 0.01% |
+14,900
| New | +$1.17M |
|
|
CBI
1285
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.01% |
35,900
-15,300
| -30% | -$494K |
|
1286
PUT
MannKind Corp
MNKD
$1.24B
| $1.1M | 0.01% |
743,900
+448,100
| +151% | +$1.18M |
|
|
CTXS
1287
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.01% |
+13,200
| New | +$1.03M |
|
|
WUBA
1288
DELISTED
58.com Inc
WUBA
| $1.1M | 0.01% |
31,068
-72,088
| -70% | -$2.38M |
|
1289
PUT
DuPont de Nemours
DD
$19.5B
| $1.1M | 0.01% |
6,831
-60,220
| -90% | -$9.35M |
|
|
NDRM
1290
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.09M | 0.01% |
41,083
+35,381
| +621% | +$876K |
|
1291
PUT
Alliance Resource Partners
ARLP
$3.26B
| $1.09M | 0.01% |
50,300
+28,300
| +129% | +$644K |
|
1292
PUT
Cemex
CX
$16.3B
| $1.09M | 0.01% |
124,696
-69,056
| -36% | -$581K |
|
1293
PUT
Amgen
AMGN
$219B
| $1.08M | 0.01% |
6,600
-27,800
| -81% | -$4.62M |
|
|
VTLE
1294
CALL
DELISTED
Vital Energy
VTLE
| $1.08M | 0.01% |
3,700
+870
| +31% | +$242K |
|
1295
PUT
Emerson Electric
EMR
$87.5B
| $1.08M | 0.01% |
18,000
-39,400
| -69% | -$2.35M |
|
|
CRC
1296
DELISTED
California Resources Corporation
CRC
| $1.08M | 0.01% |
71,627
+8,767
| +14% | +$161K |
|
|
HRG
1297
DELISTED
HRG Group, Inc.
HRG
| $1.08M | 0.01% |
55,734
+36,034
| +183% | +$632K |
|
1298
PUT
Walmart Inc
WMT
$892B
| $1.07M | 0.01% |
44,700
-192,900
| -81% | -$4.44M |
|
|
CBM
1299
PUT
DELISTED
Cambrex Corporation
CBM
| $1.07M | 0.01% |
19,500
-5,800
| -23% | -$310K |
|
1300
CALL
Teladoc Health
TDOC
$1.21B
| $1.07M | 0.01% |
+42,700
| New | +$888K |
|
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.