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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1676
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $642K | 0.01% |
59,200
+49,800
| +530% | +$505K |
|
1677
PUT
Marriott International
MAR
$93.8B
| $640K | 0.01% |
6,800
-25,700
| -79% | -$2.23M |
|
1678
CALL
Prestige Consumer Healthcare
PBH
$2.58B
| $639K | 0.01% |
11,500
+11,100
| +2,775% | +$612K |
|
|
HOLX
1679
CALL
DELISTED
Hologic
HOLX
| $638K | 0.01% |
15,000
| – | – |
|
1680
CALL
Applied Materials
AMAT
$419B
| $634K | 0.01% |
16,300
+4,500
| +38% | +$162K |
|
1681
PUT
ATI
ATI
$30.5B
| $634K | 0.01% |
35,300
-6,600
| -16% | -$124K |
|
1682
PUT
Tenet Healthcare
THC
$20.7B
| $634K | 0.01% |
35,800
+18,900
| +112% | +$351K |
|
|
TRTN
1683
PUT
DELISTED
Triton International Limited
TRTN
| $634K | 0.01% |
24,600
+10,600
| +76% | +$246K |
|
|
VER
1684
DELISTED
VEREIT, Inc.
VER
| $633K | 0.01% |
14,907
-9,399
| -39% | -$405K |
|
1685
CALL
Puma Biotechnology
PBYI
$413M
| $632K | 0.01% |
17,000
-1,300
| -7% | -$47.4K |
|
1686
CALL
Campbell Soup
CPB
$6.73B
| $630K | 0.01% |
11,000
-24,600
| -69% | -$1.49M |
|
|
DNKN
1687
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $629K | 0.01% |
11,500
-25,100
| -69% | -$1.35M |
|
|
ZEN
1688
CALL
DELISTED
ZENDESK INC
ZEN
| $628K | 0.01% |
22,400
+16,300
| +267% | +$422K |
|
1689
PUT
Scotiabank
BNS
$108B
| $627K | 0.01% |
10,700
+10,400
| +3,467% | +$618K |
|
|
SA
1690
CALL
Seabridge Gold
SA
$3.12B
| $626K | 0.01% |
56,900
+32,900
| +137% | +$342K |
|
|
UNIT
1691
CALL
Uniti Group
UNIT
$2.33B
| $626K | 0.01% |
24,200
+17,900
| +284% | +$477K |
|
1692
Biogen
BIIB
$30.5B
| $624K | 0.01% |
2,281
-13,345
| -85% | -$3.77M |
|
1693
CALL
Bread Financial
BFH
$4.44B
| $623K | 0.01% |
+3,133
| New | +$593K |
|
1694
PUT
D.R. Horton
DHI
$40.8B
| $623K | 0.01% |
18,700
+7,500
| +67% | +$233K |
|
1695
NOV
NOV
$7.09B
| $623K | 0.01% |
15,540
+4,219
| +37% | +$164K |
|
|
GBT
1696
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $623K | 0.01% |
16,900
+6,700
| +66% | +$169K |
|
|
TAHO
1697
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $622K | 0.01% |
77,400
+75,400
| +3,770% | +$650K |
|
1698
CALL
DexCom
DXCM
$31.3B
| $619K | 0.01% |
29,200
-2,000
| -6% | -$39K |
|
|
ENT
1699
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
| $619K | 0.01% |
7,764
-4,904
| -39% | -$639K |
|
|
EXPR
1700
CALL
DELISTED
Express, Inc.
EXPR
| $618K | 0.01% |
3,390
-155
| -4% | -$32K |
|
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.