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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 | |
|---|---|---|---|---|---|---|
1426
IAMGOLD
IAG
$9.27B
| $879K | 0.01% |
219,760
+60,291
| +38% | +$257K |
|
1427
PUT
KB Home
KBH
$3.49B
| $879K | 0.01% |
44,200
-60,800
| -58% | -$1.06M |
|
1428
Kroger
KR
$35.1B
| $879K | 0.01% |
29,791
+21,917
| +278% | +$700K |
|
1429
PUT
Crocs
CROX
$6.43B
| $877K | 0.01% |
124,000
+123,100
| +13,678% | +$855K |
|
1430
CALL
Assured Guaranty
AGO
$3.66B
| $876K | 0.01% |
23,600
-13,100
| -36% | -$520K |
|
1431
PUT
CF Industries
CF
$17.9B
| $875K | 0.01% |
29,800
+2,500
| +9% | +$81.5K |
|
1432
Nektar Therapeutics
NKTR
$2.48B
| $874K | 0.01% |
2,484
-1,049
| -30% | -$236K |
|
1433
PUT
Omega Healthcare
OHI
$14.8B
| $874K | 0.01% |
26,500
+2,700
| +11% | +$86.7K |
|
|
WBA
1434
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $872K | 0.01% |
10,500
-21,100
| -67% | -$1.77M |
|
|
SPNC
1435
PUT
DELISTED
Spectranetics Corp
SPNC
| $871K | 0.01% |
+29,900
| New | +$797K |
|
1436
CALL
Sony
SONY
$136B
| $870K | 0.01% |
129,000
-72,000
| -36% | -$449K |
|
1437
Veeva Systems
VEEV
$35.4B
| $870K | 0.01% |
+16,961
| New | +$762K |
|
1438
CALL
Groupon
GRPN
$955M
| $869K | 0.01% |
11,050
-20,135
| -65% | -$1.55M |
|
1439
CALL
WisdomTree
WT
$3.26B
| $869K | 0.01% |
95,700
+39,000
| +69% | +$377K |
|
1440
PUT
BGC Group
BGC
$4.97B
| $868K | 0.01% |
118,802
+30,478
| +35% | +$219K |
|
|
PF
1441
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $868K | 0.01% |
+15,000
| New | +$833K |
|
1442
CALL
Hyatt Hotels
H
$16.9B
| $864K | 0.01% |
16,000
+9,800
| +158% | +$528K |
|
|
PRTK
1443
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $864K | 0.01% |
+44,900
| New | +$707K |
|
1444
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $863K | 0.01% |
22,900
-800
| -3% | -$27.9K |
|
1445
CALL
Eldorado Gold
EGO
$9.37B
| $862K | 0.01% |
50,540
-56,800
| -53% | -$953K |
|
1446
PUT
Patterson-UTI
PTEN
$3.83B
| $859K | 0.01% |
35,400
+32,300
| +1,042% | +$871K |
|
|
1447
WisdomTree
WT
$3.26B
| $859K | 0.01% |
94,588
+60,484
| +177% | +$585K |
|
1448
CALL
Entravision Communication
EVC
$1.05B
| $858K | 0.01% |
+138,400
| New | +$803K |
|
1449
PUT
Veeco
VECO
$3.15B
| $857K | 0.01% |
+28,700
| New | +$800K |
|
1450
Genesis Energy
GEL
$1.86B
| $856K | 0.01% |
+26,417
| New | +$916K |
|
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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.