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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 | |
|---|---|---|---|---|---|---|
|
FIT
1301
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | 0.01% |
180,400
-157,100
| -47% | -$997K |
|
|
HBI
1302
CALL
DELISTED
Hanesbrands
HBI
| $1.06M | 0.01% |
51,300
+42,000
| +452% | +$890K |
|
|
WDR
1303
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | 0.01% |
62,500
+55,000
| +733% | +$1.01M |
|
|
CA
1304
CALL
DELISTED
CA, Inc.
CA
| $1.06M | 0.01% |
33,500
+1,300
| +4% | +$41.8K |
|
|
HOUS
1305
DELISTED
Anywhere Real Estate
HOUS
| $1.06M | 0.01% |
+35,666
| New | +$970K |
|
1306
PUT
Target
TGT
$66.8B
| $1.06M | 0.01% |
19,200
+6,500
| +51% | +$405K |
|
1307
PUT
Post Holdings
POST
$4.09B
| $1.06M | 0.01% |
18,489
+3,209
| +21% | +$177K |
|
1308
PUT
Nokia
NOK
$52.6B
| $1.06M | 0.01% |
195,200
+33,400
| +21% | +$168K |
|
|
DFS
1309
PUT
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
15,400
+600
| +4% | +$42.1K |
|
1310
KB Home
KBH
$3.49B
| $1.05M | 0.01% |
52,903
+35,822
| +210% | +$627K |
|
1311
PUT
Capri Holdings
CPRI
$1.72B
| $1.05M | 0.01% |
27,500
-13,100
| -32% | -$516K |
|
1312
PUT
Medtronic
MDT
$110B
| $1.05M | 0.01% |
13,000
-28,400
| -69% | -$2.22M |
|
1313
Abercrombie & Fitch
ANF
$4.91B
| $1.05M | 0.01% |
87,649
+72,210
| +468% | +$859K |
|
1314
PUT
Franklin Covey
FC
$242M
| $1.05M | 0.01% |
51,800
-46,200
| -47% | -$816K |
|
1315
CarMax
KMX
$8.24B
| $1.04M | 0.01% |
17,594
+15,712
| +835% | +$1.02M |
|
|
1316
PUT
CarMax
KMX
$8.24B
| $1.04M | 0.01% |
17,600
+3,400
| +24% | +$221K |
|
1317
PUT
Novartis
NVS
$293B
| $1.04M | 0.01% |
15,624
+2,120
| +16% | +$141K |
|
1318
CALL
Pilgrim's Pride
PPC
$6.56B
| $1.04M | 0.01% |
46,200
+6,300
| +16% | +$127K |
|
1319
PUT
Voya Financial
VOYA
$9.2B
| $1.04M | 0.01% |
+27,400
| New | +$1.1M |
|
1320
PUT
Qorvo
QRVO
$8.41B
| $1.03M | 0.01% |
15,100
+1,000
| +7% | +$64.3K |
|
|
SEP
1321
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $1.03M | 0.01% |
+23,700
| New | +$1.06M |
|
1322
PUT
A.O. Smith
AOS
$8.56B
| $1.03M | 0.01% |
20,200
+100
| +0.5% | +$4.96K |
|
|
MDR
1323
PUT
DELISTED
McDermott International
MDR
| $1.03M | 0.01% |
50,900
+34,600
| +212% | +$762K |
|
1324
PUT
Progressive
PGR
$125B
| $1.03M | 0.01% |
+26,300
| New | +$1M |
|
1325
CALL
Southern Company
SO
$107B
| $1.03M | 0.01% |
20,700
-4,700
| -19% | -$232K |
|
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.