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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 | |
|---|---|---|---|---|---|---|
|
KSU
1701
CALL
DELISTED
Kansas City Southern
KSU
| $617K | 0.01% |
7,200
+5,900
| +454% | +$506K |
|
|
RBS.PRX
1702
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $617K | 0.01% |
101,600
-181,700
| -64% | -$1.1M |
|
1703
CALL
Check Point Software Technologies
CHKP
$12.8B
| $616K | 0.01% |
+6,000
| New | +$588K |
|
1704
CALL
Occidental Petroleum
OXY
$56B
| $615K | 0.01% |
9,700
-58,900
| -86% | -$3.92M |
|
1705
Enterprise Products Partners
EPD
$82.3B
| $614K | 0.01% |
22,248
-34,591
| -61% | -$966K |
|
1706
CALL
Aptiv
APTV
$9.61B
| $612K | 0.01% |
7,600
-11,200
| -60% | -$841K |
|
1707
CALL
Corcept Therapeutics
CORT
$11.7B
| $612K | 0.01% |
55,800
+21,700
| +64% | +$191K |
|
|
FMSA
1708
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $612K | 0.01% |
83,500
+52,900
| +173% | +$552K |
|
|
FMI
1709
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $610K | 0.01% |
18,900
-44,700
| -70% | -$1.12M |
|
1710
Target
TGT
$66.8B
| $609K | 0.01% |
11,032
+6,333
| +135% | +$394K |
|
|
PWE
1711
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $609K | 0.01% |
358,400
-450,500
| -56% | -$772K |
|
1712
Nucor
NUE
$61.9B
| $608K | 0.01% |
+10,179
| New | +$622K |
|
1713
Radian Group
RDN
$4.82B
| $608K | 0.01% |
+33,856
| New | +$627K |
|
1714
PUT
Skyworks Solutions
SWKS
$10.1B
| $607K | 0.01% |
6,200
+6,000
| +3,000% | +$548K |
|
1715
Diamondback Energy
FANG
$53.1B
| $604K | 0.01% |
+5,819
| New | +$601K |
|
1716
CALL
LKQ Corp
LKQ
$6.19B
| $603K | 0.01% |
20,600
-26,100
| -56% | -$812K |
|
1717
PUT
Polaris
PII
$3.99B
| $603K | 0.01% |
+7,200
| New | +$620K |
|
1718
PUT
Silicon Motion
SIMO
$9.07B
| $603K | 0.01% |
12,900
+9,100
| +239% | +$387K |
|
|
SGMO
1719
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $602K | 0.01% |
115,815
-72,765
| -39% | -$292K |
|
|
GES
1720
PUT
DELISTED
Guess Inc
GES
| $599K | 0.01% |
53,700
+52,200
| +3,480% | +$642K |
|
|
PNK
1721
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $599K | 0.01% |
30,700
-3,500
| -10% | -$57.7K |
|
|
OA
1722
CALL
DELISTED
Orbital ATK, Inc.
OA
| $598K | 0.01% |
+6,100
| New | +$564K |
|
1723
CALL
ATI
ATI
$30.5B
| $596K | 0.01% |
33,200
+11,000
| +50% | +$207K |
|
1724
Intel
INTC
$503B
| $596K | 0.01% |
16,517
+13,820
| +512% | +$500K |
|
1725
PUT
Liquidity Services
LQDT
$1.31B
| $595K | 0.01% |
+74,400
| New | +$653K |
|
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.