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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 | |
|---|---|---|---|---|---|---|
1351
CALL
CoreCivic
CXW
$3.19B
| $977K | 0.01% |
31,100
-97,800
| -76% | -$2.99M |
|
1352
PUT
Interactive Brokers
IBKR
$38.8B
| $976K | 0.01% |
112,400
+47,200
| +72% | +$440K |
|
1353
CALL
Neurocrine Biosciences
NBIX
$16.2B
| $970K | 0.01% |
22,400
+3,300
| +17% | +$141K |
|
1354
CALL
Tyson Foods
TSN
$20.6B
| $969K | 0.01% |
15,700
-20,500
| -57% | -$1.29M |
|
|
ZNGA
1355
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $969K | 0.01% |
339,924
+173,699
| +104% | +$467K |
|
|
AXDX
1356
DELISTED
Accelerate Diagnostics
AXDX
| $967K | 0.01% |
3,995
+1,384
| +53% | +$316K |
|
1357
PUT
Frontline
FRO
$8.81B
| $967K | 0.01% |
143,500
-139,300
| -49% | -$973K |
|
|
TTSH
1358
PUT
DELISTED
Tile Shop Holdings
TTSH
| $966K | 0.01% |
50,200
+31,600
| +170% | +$592K |
|
|
BIVV
1359
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $964K | 0.01% |
+17,700
| New | +$872K |
|
1360
PUT
Match Group
MTCH
$8.54B
| $963K | 0.01% |
59,000
+31,900
| +118% | +$546K |
|
1361
PUT
Beazer Homes USA
BZH
$915M
| $961K | 0.01% |
79,200
-76,000
| -49% | -$976K |
|
1362
CALL
Alaska Air
ALK
$5.66B
| $959K | 0.01% |
10,400
+4,900
| +89% | +$464K |
|
1363
Terex
TEX
$7.47B
| $956K | 0.01% |
+30,450
| New | +$957K |
|
1364
Union Pacific
UNP
$175B
| $956K | 0.01% |
+9,024
| New | +$962K |
|
1365
PUT
International Paper
IP
$21.5B
| $955K | 0.01% |
19,853
-10,454
| -34% | -$524K |
|
1366
CALL
NextEra Energy
NEE
$176B
| $950K | 0.01% |
29,600
-4,000
| -12% | -$126K |
|
1367
PUT
Children's Place
PLCE
$58.9M
| $948K | 0.01% |
7,900
+5,900
| +295% | +$622K |
|
1368
CALL
Bank OZK
OZK
$5.63B
| $947K | 0.01% |
18,200
-7,500
| -29% | -$403K |
|
1369
Franklin Covey
FC
$242M
| $946K | 0.01% |
46,856
-15,862
| -25% | -$280K |
|
1370
CALL
PTC
PTC
$16B
| $946K | 0.01% |
18,000
-8,700
| -33% | -$460K |
|
1371
PUT
AES
AES
$10.5B
| $945K | 0.01% |
84,500
+84,000
| +16,800% | +$960K |
|
|
FOCL
1372
PUT
EDAP TMS S.A.
FOCL
$229M
| $945K | 0.01% |
339,900
-96,200
| -22% | -$290K |
|
|
SWIR
1373
DELISTED
Sierra Wireless
SWIR
| $944K | 0.01% |
35,570
+13,633
| +62% | +$314K |
|
|
MNK
1374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $939K | 0.01% |
21,060
+2,990
| +17% | +$147K |
|
|
ICPT
1375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $937K | 0.01% |
8,282
+3,316
| +67% | +$387K |
|
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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.