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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 | |
|---|---|---|---|---|---|---|
1601
ZTO Express
ZTO
$18.3B
| $704K | 0.01% |
+53,801
| New | +$696K |
|
|
TRQ
1602
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $703K | 0.01% |
22,900
-2,490
| -10% | -$83.9K |
|
|
NUAN
1603
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $701K | 0.01% |
46,778
-54,285
| -54% | -$773K |
|
|
BEAV
1604
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $699K | 0.01% |
10,900
-22,200
| -67% | -$1.39M |
|
1605
CALL
LPL Financial
LPLA
$28.3B
| $697K | 0.01% |
+17,500
| New | +$688K |
|
|
MDR
1606
DELISTED
McDermott International
MDR
| $697K | 0.01% |
34,405
-46,679
| -58% | -$1.03M |
|
|
GIMO
1607
DELISTED
Gigamon Inc.
GIMO
| $697K | 0.01% |
19,608
+18,711
| +2,086% | +$668K |
|
|
GRA
1608
CALL
DELISTED
W.R. Grace & Co.
GRA
| $697K | 0.01% |
10,000
+6,100
| +156% | +$428K |
|
1609
Walt Disney
DIS
$181B
| $696K | 0.01% |
6,139
-8,052
| -57% | -$887K |
|
|
VER
1610
CALL
DELISTED
VEREIT, Inc.
VER
| $696K | 0.01% |
16,400
-85,840
| -84% | -$3.7M |
|
1611
Melco Resorts & Entertainment
MLCO
$2.14B
| $695K | 0.01% |
37,494
-8,966
| -19% | -$154K |
|
1612
Jefferies Financial Group
JEF
$13B
| $694K | 0.01% |
+29,814
| New | +$667K |
|
|
GLUU
1613
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $693K | 0.01% |
305,200
+139,700
| +84% | +$302K |
|
1614
CALL
Equinor
EQNR
$93.7B
| $692K | 0.01% |
40,300
+12,600
| +45% | +$226K |
|
1615
PUT
Jack in the Box
JACK
$331M
| $692K | 0.01% |
+6,800
| New | +$704K |
|
1616
Quad
QUAD
$515M
| $691K | 0.01% |
27,374
-52,904
| -66% | -$1.36M |
|
|
ALXN
1617
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $691K | 0.01% |
5,700
-12,700
| -69% | -$1.64M |
|
1618
Agios Pharmaceuticals
AGIO
$1.91B
| $690K | 0.01% |
11,808
-9,654
| -45% | -$463K |
|
1619
ConocoPhillips
COP
$140B
| $690K | 0.01% |
13,834
+2,753
| +25% | +$133K |
|
1620
CALL
Greif
GEF
$5.07B
| $689K | 0.01% |
+12,500
| New | +$694K |
|
|
SIVB
1621
PUT
DELISTED
SVB Financial Group
SIVB
| $689K | 0.01% |
3,700
+700
| +23% | +$127K |
|
1622
PUT
GameStop
GME
$8.63B
| $688K | 0.01% |
122,000
+77,200
| +172% | +$472K |
|
1623
CALL
Globalstar
GSAT
$10.7B
| $687K | 0.01% |
28,613
-77,694
| -73% | -$1.74M |
|
|
ESV
1624
CALL
DELISTED
Ensco Rowan plc
ESV
| $687K | 0.01% |
19,200
-31,400
| -62% | -$1.27M |
|
1625
PUT
Anavex Life Sciences
AVXL
$304M
| $686K | 0.01% |
119,500
+68,500
| +134% | +$354K |
|
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.