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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Occidental Petroleum
OXY
$55.7B
| $754K | 0.01% |
11,900
+5,800
| +95% | +$386K |
|
1552
PUT
McDonald's
MCD
$196B
| $752K | 0.01% |
5,800
-81,300
| -93% | -$10.2M |
|
1553
PUT
OneMain Financial
OMF
$7.48B
| $750K | 0.01% |
30,200
+10,100
| +50% | +$254K |
|
1554
CALL
Trinity Industries
TRN
$2.47B
| $749K | 0.01% |
39,170
-44,309
| -53% | -$873K |
|
1555
PUT
Manitowoc
MTW
$510M
| $747K | 0.01% |
32,775
-51,025
| -61% | -$1.26M |
|
1556
Citizens Financial Group
CFG
$30.5B
| $745K | 0.01% |
+21,566
| New | +$787K |
|
|
1557
Trinity Industries
TRN
$2.47B
| $745K | 0.01% |
+38,955
| New | +$768K |
|
|
ATHN
1558
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $744K | 0.01% |
6,600
+5,000
| +313% | +$583K |
|
|
MNDT
1559
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $743K | 0.01% |
58,900
-97,200
| -62% | -$1.16M |
|
|
AMID
1560
PUT
DELISTED
American Midstream Partners, LP
AMID
| $743K | 0.01% |
50,000
+44,000
| +733% | +$731K |
|
|
SPN
1561
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $743K | 0.01% |
5,210
+4,360
| +513% | +$718K |
|
1562
CALL
Oshkosh
OSK
$9.47B
| $741K | 0.01% |
+10,800
| New | +$742K |
|
1563
CALL
Old Republic International
ORI
$10.5B
| $739K | 0.01% |
36,100
+26,900
| +292% | +$543K |
|
|
KYNB
1564
Kyntra Bio
KYNB
$28.3M
| $738K | 0.01% |
1,198
+1,126
| +1,564% | +$686K |
|
1565
PUT
Murphy Oil
MUR
$4.74B
| $735K | 0.01% |
25,700
+10,200
| +66% | +$294K |
|
1566
CALL
InterDigital
IDCC
$8.47B
| $734K | 0.01% |
8,500
-10,500
| -55% | -$944K |
|
1567
CALL
Kulicke & Soffa
KLIC
$4.74B
| $734K | 0.01% |
36,100
+200
| +0.6% | +$3.85K |
|
1568
PUT
Campbell Soup
CPB
$6.73B
| $733K | 0.01% |
12,800
-31,600
| -71% | -$1.91M |
|
1569
PUT
Myriad Genetics
MYGN
$304M
| $733K | 0.01% |
38,200
-138,500
| -78% | -$2.45M |
|
1570
PUT
Aptiv
APTV
$9.61B
| $732K | 0.01% |
9,100
+6,100
| +203% | +$458K |
|
1571
CALL
Anavex Life Sciences
AVXL
$304M
| $732K | 0.01% |
127,600
+47,900
| +60% | +$247K |
|
1572
PUT
Edgewell Personal Care
EPC
$1.3B
| $731K | 0.01% |
10,000
+8,200
| +456% | +$624K |
|
|
BERY
1573
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $729K | 0.01% |
+16,335
| New | +$751K |
|
|
GLUU
1574
DELISTED
Glu Mobile Inc.
GLUU
| $729K | 0.01% |
321,070
+199,761
| +165% | +$431K |
|
|
FLG
1575
PUT
Flagstar Bank National Association
FLG
$5.9B
| $728K | 0.01% |
17,367
+10,600
| +157% | +$478K |
|
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.