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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Annaly Capital Management
NLY
$17.1B
| $854K | 0.01% |
19,225
+2,625
| +16% | +$112K |
|
|
NAK
1452
PUT
Northern Dynasty Minerals
NAK
$919M
| $853K | 0.01% |
596,500
+498,200
| +507% | +$1.02M |
|
1453
CALL
KeyCorp
KEY
$24.3B
| $852K | 0.01% |
47,900
-86,700
| -64% | -$1.59M |
|
1454
PUT
ArcelorMittal
MT
$55.2B
| $852K | 0.01% |
34,000
-126,533
| -79% | -$3.2M |
|
1455
PUT
Zillow
ZG
$7.72B
| $852K | 0.01% |
25,200
-40,800
| -62% | -$1.45M |
|
|
MTOR
1456
PUT
DELISTED
MERITOR, Inc.
MTOR
| $851K | 0.01% |
49,700
-13,200
| -21% | -$204K |
|
|
WRK
1457
CALL
DELISTED
WestRock Company
WRK
| $848K | 0.01% |
16,300
-5,900
| -27% | -$311K |
|
1458
PUT
Union Pacific
UNP
$175B
| $847K | 0.01% |
8,000
-8,200
| -51% | -$874K |
|
1459
CALL
Baxter International
BAX
$14B
| $845K | 0.01% |
16,300
-63,300
| -80% | -$3.11M |
|
1460
CALL
Rogers Communications
RCI
$18.7B
| $845K | 0.01% |
+19,100
| New | +$800K |
|
1461
CALL
Truist Financial
TFC
$64.2B
| $845K | 0.01% |
18,900
+9,100
| +93% | +$425K |
|
1462
General Dynamics
GD
$105B
| $842K | 0.01% |
4,500
+3,355
| +293% | +$620K |
|
1463
CALL
Valero Energy
VLO
$87.2B
| $842K | 0.01% |
12,700
-81,100
| -86% | -$5.43M |
|
1464
CALL
Agnico Eagle Mines
AEM
$85B
| $840K | 0.01% |
19,800
-24,700
| -56% | -$1.11M |
|
|
KANG
1465
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
| $840K | 0.01% |
57,500
-95,200
| -62% | -$1.57M |
|
|
DBD
1466
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $838K | 0.01% |
27,300
+2,800
| +11% | +$79.1K |
|
|
WR
1467
PUT
DELISTED
Westar Energy Inc
WR
| $836K | 0.01% |
+15,400
| New | +$838K |
|
|
CYBR
1468
CALL
DELISTED
CyberArk
CYBR
| $834K | 0.01% |
16,400
-12,800
| -44% | -$653K |
|
|
QUOT
1469
CALL
DELISTED
Quotient Technology Inc
QUOT
| $832K | 0.01% |
87,100
+55,600
| +177% | +$614K |
|
|
GGP
1470
DELISTED
GGP Inc.
GGP
| $831K | 0.01% |
35,842
+3,432
| +11% | +$84K |
|
1471
NovaGold Resources
NG
$3.03B
| $830K | 0.01% |
170,459
-47,616
| -22% | -$252K |
|
|
ODP
1472
DELISTED
ODP
ODP
| $828K | 0.01% |
17,754
-6,272
| -26% | -$284K |
|
1473
CALL
eBay
EBAY
$48.9B
| $826K | 0.01% |
24,600
-202,200
| -89% | -$6.57M |
|
1474
PUT
Insmed
INSM
$28.7B
| $826K | 0.01% |
47,200
+40,400
| +594% | +$623K |
|
1475
CALL
Primerica
PRI
$10.2B
| $822K | 0.01% |
10,000
+9,200
| +1,150% | +$717K |
|
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.