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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.59B
AUM Growth
-$1.72B
(-17%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,595
Reduced
1,757
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 | Miscellaneous | 85.4% |
| 2 | Healthcare | 3.69% |
| 3 | Technology | 2.42% |
| 4 | Materials | 1.76% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Ecolab
ECL
$75.6B
| $13.5M | 0.16% |
107,900
+104,300
| +2,897% | +$12.8M |
|
|
SDRL
127
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.5M | 0.16% |
30,509
+6,856
| +29% | +$3.92M |
|
|
CLVS
128
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.5M | 0.16% |
211,300
+134,800
| +176% | +$8.19M |
|
|
TRUE
129
CALL
DELISTED
TrueCar
TRUE
| $13.3M | 0.16% |
860,800
+195,100
| +29% | +$2.71M |
|
|
VMW
130
PUT
DELISTED
VMware, Inc
VMW
| $13.2M | 0.15% |
143,700
-48,700
| -25% | -$4.29M |
|
|
ILG
131
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $13.2M | 0.15% |
631,700
+47,700
| +8% | +$897K |
|
132
CALL
Dollar Tree
DLTR
$21.4B
| $13.2M | 0.15% |
167,700
-60,600
| -27% | -$4.66M |
|
133
CALL
ExxonMobil
XOM
$670B
| $13.1M | 0.15% |
160,200
-110,300
| -41% | -$9.21M |
|
|
CS
134
PUT
DELISTED
Credit Suisse Group
CS
| $13.1M | 0.15% |
881,000
+480,900
| +120% | +$7.34M |
|
135
CALL
Broadcom
AVGO
$1.7T
| $13.1M | 0.15% |
596,000
+102,000
| +21% | +$2.1M |
|
136
CALL
Pfizer
PFE
$157B
| $12.9M | 0.15% |
397,674
-17,391
| -4% | -$548K |
|
|
137
Humana
HUM
$46.2B
| $12.9M | 0.15% |
62,597
-308,719
| -83% | -$63.8M |
|
|
GGP
138
PUT
DELISTED
GGP Inc.
GGP
| $12.9M | 0.15% |
556,200
+209,900
| +61% | +$5.13M |
|
139
CALL
Range Resources
RRC
$9.15B
| $12.9M | 0.15% |
442,600
+197,900
| +81% | +$6.11M |
|
140
PUT
Ligand Pharmaceuticals
LGND
$5.61B
| $12.8M | 0.15% |
194,604
+92,974
| +91% | +$6.12M |
|
|
MRO
141
PUT
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.15% |
808,100
+170,800
| +27% | +$2.8M |
|
|
ACOR
142
PUT
DELISTED
Acorda Therapeutics
ACOR
| $12.8M | 0.15% |
5,067
+3,669
| +262% | +$10.6M |
|
143
Viatris
VTRS
$19.5B
| $12.7M | 0.15% |
326,810
+64,218
| +24% | +$2.59M |
|
144
PUT
NVIDIA
NVDA
$5.3T
| $12.7M | 0.15% |
4,672,000
-1,472,000
| -24% | -$3.92M |
|
145
PUT
Transocean
RIG
$6.29B
| $12.7M | 0.15% |
1,017,300
-652,400
| -39% | -$8.96M |
|
146
CALL
Salesforce
CRM
$198B
| $12.6M | 0.15% |
153,000
+150,400
| +5,785% | +$12M |
|
147
PUT
NXP Semiconductors
NXPI
$57.3B
| $12.6M | 0.15% |
121,900
-88,700
| -42% | -$8.97M |
|
148
CALL
Verizon
VZ
$200B
| $12.5M | 0.15% |
256,500
+70,500
| +38% | +$3.54M |
|
149
CALL
JPMorgan Chase
JPM
$923B
| $12.4M | 0.14% |
141,000
-22,300
| -14% | -$1.97M |
|
150
PUT
Ovintiv
OVV
$17.4B
| $12.3M | 0.14% |
209,340
-90,420
| -30% | -$5.42M |
|
Similar funds
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 $331M in Q1 2017, closing 865 positions and reducing 1,757 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Technology.
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.