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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 | |
|---|---|---|---|---|---|---|
|
NBIS
1501
PUT
Nebius Group N.V.
NBIS
$48.2B
| $794K | 0.01% |
36,200
-114,500
| -76% | -$2.61M |
|
1502
CALL
Coeur Mining
CDE
$16.1B
| $793K | 0.01% |
98,100
-29,200
| -23% | -$278K |
|
|
BLUE
1503
DELISTED
bluebird bio
BLUE
| $789K | 0.01% |
670
+57
| +9% | +$58.1K |
|
|
DVAX
1504
PUT
DELISTED
Dynavax Technologies
DVAX
| $788K | 0.01% |
132,500
+59,900
| +83% | +$288K |
|
1505
CALL
Barclays
BCS
$95B
| $787K | 0.01% |
73,584
-148,349
| -67% | -$1.59M |
|
1506
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $787K | 0.01% |
9,100
-1,500
| -14% | -$127K |
|
1507
CALL
Ares Capital
ARCC
$14.1B
| $786K | 0.01% |
45,200
+31,800
| +237% | +$549K |
|
|
NXGN
1508
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $786K | 0.01% |
51,600
+100
| +0.2% | +$1.47K |
|
|
VIVS
1509
PUT
VivoSim Labs
VIVS
$1.15M
| $785K | 0.01% |
1,028
+592
| +136% | +$469K |
|
1510
CALL
Exelon
EXC
$46.7B
| $784K | 0.01% |
30,564
-163,753
| -84% | -$4.17M |
|
|
FBC
1511
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $784K | 0.01% |
+27,797
| New | +$756K |
|
1512
CALL
HP
HPQ
$25.8B
| $783K | 0.01% |
43,800
-7,200
| -14% | -$116K |
|
|
SIOX
1513
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $783K | 0.01% |
6,550
+6,050
| +1,210% | +$634K |
|
|
DATA
1514
PUT
DELISTED
Tableau Software, Inc.
DATA
| $783K | 0.01% |
15,800
-123,900
| -89% | -$6.13M |
|
|
ATVI
1515
PUT
DELISTED
Activision Blizzard
ATVI
| $783K | 0.01% |
15,700
-1,100
| -7% | -$48.3K |
|
1516
PUT
Coherent
COHR
$65.4B
| $779K | 0.01% |
+21,600
| New | +$763K |
|
1517
Synaptics
SYNA
$3.99B
| $778K | 0.01% |
15,719
+7,171
| +84% | +$385K |
|
1518
CALL
TripAdvisor
TRIP
$1.21B
| $777K | 0.01% |
+18,000
| New | +$854K |
|
|
EXPR
1519
PUT
DELISTED
Express, Inc.
EXPR
| $777K | 0.01% |
4,265
+1,040
| +32% | +$215K |
|
1520
CALL
Insulet
PODD
$9.65B
| $776K | 0.01% |
18,000
+13,500
| +300% | +$579K |
|
1521
PUT
MidCap Financial Investment
MFIC
$800M
| $775K | 0.01% |
39,400
+28,600
| +265% | +$530K |
|
|
JOY
1522
DELISTED
Joy Global Inc
JOY
| $775K | 0.01% |
27,434
-29,117
| -51% | -$820K |
|
|
BNY
1523
Bank of New York Mellon
BNY
$108B
| $773K | 0.01% |
16,365
-4,050
| -20% | -$189K |
|
1524
CALL
Teck Resources
TECK
$32.4B
| $773K | 0.01% |
35,300
-224,700
| -86% | -$5.02M |
|
1525
CALL
Donnelley Financial Solutions
DFIN
$1.19B
| $772K | 0.01% |
+40,000
| New | +$901K |
|
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.