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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Herc Holdings
HRI
$5.62B
| $684K | 0.01% |
14,000
-60,800
| -81% | -$2.86M |
|
1627
HSBC
HSBC
$352B
| $684K | 0.01% |
+18,555
| New | +$697K |
|
|
MTBL
1628
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $681K | 0.01% |
291,000
+210,000
| +259% | +$511K |
|
1629
CALL
Realty Income
O
$59B
| $679K | 0.01% |
11,765
-1,651
| -12% | -$95.6K |
|
1630
CALL
Target
TGT
$66.8B
| $679K | 0.01% |
12,300
+9,000
| +273% | +$560K |
|
|
PPLI
1631
People Inc
PPLI
$3.2B
| $676K | 0.01% |
+51,304
| New | +$667K |
|
1632
Sony
SONY
$136B
| $676K | 0.01% |
100,135
+94,820
| +1,784% | +$591K |
|
|
AMTD
1633
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $676K | 0.01% |
17,400
+6,100
| +54% | +$260K |
|
|
MDR
1634
CALL
DELISTED
McDermott International
MDR
| $676K | 0.01% |
33,400
-46,733
| -58% | -$1.03M |
|
1635
Las Vegas Sands
LVS
$29.9B
| $675K | 0.01% |
11,826
+1,986
| +20% | +$108K |
|
1636
CALL
Waterstone Financial
WSBF
$375M
| $675K | 0.01% |
+37,000
| New | +$676K |
|
|
NFX
1637
CALL
DELISTED
Newfield Exploration
NFX
| $675K | 0.01% |
18,300
-51,900
| -74% | -$2.02M |
|
|
FNGN
1638
CALL
DELISTED
Financial Engines, Inc.
FNGN
| $675K | 0.01% |
+15,500
| New | +$620K |
|
|
1639
CALL
HSBC
HSBC
$352B
| $674K | 0.01% |
18,265
-38,413
| -68% | -$1.44M |
|
1640
PUT
lululemon athletica
LULU
$14.2B
| $674K | 0.01% |
13,000
+11,400
| +713% | +$750K |
|
1641
CALL
Knowles
KN
$3.36B
| $673K | 0.01% |
+35,500
| New | +$649K |
|
|
PDCE
1642
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $673K | 0.01% |
10,800
-3,900
| -27% | -$274K |
|
1643
CALL
Duke Energy
DUK
$96.6B
| $672K | 0.01% |
8,200
+7,700
| +1,540% | +$612K |
|
1644
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $672K | 0.01% |
6,500
-23,800
| -79% | -$2.46M |
|
1645
CALL
AllianceBernstein
AB
$3.47B
| $670K | 0.01% |
29,300
+19,800
| +208% | +$459K |
|
1646
Lam Research
LRCX
$383B
| $670K | 0.01% |
52,200
-93,900
| -64% | -$1.1M |
|
1647
Olin
OLN
$2.14B
| $670K | 0.01% |
+20,379
| New | +$611K |
|
|
SAGE
1648
DELISTED
Sage Therapeutics
SAGE
| $670K | 0.01% |
9,430
+8,090
| +604% | +$474K |
|
|
FLG
1649
CALL
Flagstar Bank National Association
FLG
$5.9B
| $669K | 0.01% |
15,967
+867
| +6% | +$39.1K |
|
|
PFPT
1650
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $669K | 0.01% |
9,000
+300
| +3% | +$23.8K |
|
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.