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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Worthington Enterprises
WOR
$2.83B
| $595K | 0.01% |
21,410
+5,190
| +32% | +$156K |
|
1727
PUT
Gerdau
GGB
$9.89B
| $592K | 0.01% |
216,216
+97,398
| +82% | +$302K |
|
1728
CALL
Marvell Technology
MRVL
$189B
| $592K | 0.01% |
38,800
-71,600
| -65% | -$1.1M |
|
1729
Newell Brands
NWL
$2.56B
| $592K | 0.01% |
+12,555
| New | +$596K |
|
|
MACK
1730
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $592K | 0.01% |
24,441
+13,599
| +125% | +$340K |
|
1731
PUT
Prologis
PLD
$132B
| $591K | 0.01% |
11,400
+10,900
| +2,180% | +$555K |
|
1732
PUT
Valley National Bancorp
VLY
$8B
| $590K | 0.01% |
+50,000
| New | +$600K |
|
1733
CALL
Lazard
LAZ
$4.22B
| $589K | 0.01% |
12,800
+3,700
| +41% | +$160K |
|
1734
ServiceNow
NOW
$121B
| $589K | 0.01% |
33,690
+27,355
| +432% | +$477K |
|
1735
PUT
Iridium Communications
IRDM
$5.12B
| $586K | 0.01% |
60,700
+9,100
| +18% | +$86.8K |
|
1736
Altria Group
MO
$113B
| $586K | 0.01% |
+8,200
| New | +$593K |
|
1737
PUT
Best Buy
BBY
$16.9B
| $585K | 0.01% |
11,900
-25,600
| -68% | -$1.14M |
|
1738
PUT
Southern Copper
SCCO
$161B
| $585K | 0.01% |
17,583
-6,472
| -27% | -$219K |
|
1739
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $583K | 0.01% |
4,776
-47,711
| -91% | -$5.77M |
|
1740
PUT
IAMGOLD
IAG
$9.27B
| $583K | 0.01% |
145,800
-197,500
| -58% | -$841K |
|
1741
Toronto Dominion Bank
TD
$200B
| $583K | 0.01% |
+11,638
| New | +$595K |
|
|
APC
1742
DELISTED
Anadarko Petroleum
APC
| $583K | 0.01% |
9,408
-34,801
| -79% | -$2.32M |
|
1743
Edwards Lifesciences
EW
$51.5B
| $582K | 0.01% |
18,570
+16,062
| +640% | +$503K |
|
|
DCP
1744
PUT
DELISTED
DCP Midstream, LP
DCP
| $581K | 0.01% |
14,800
-22,600
| -60% | -$874K |
|
|
MXWL
1745
DELISTED
Maxwell Technologies Inc
MXWL
| $581K | 0.01% |
100,052
+71,464
| +250% | +$367K |
|
|
AKAO
1746
DELISTED
Achaogen Inc
AKAO
| $580K | 0.01% |
23,004
-854
| -4% | -$17.5K |
|
|
SPLS
1747
PUT
DELISTED
Staples Inc
SPLS
| $580K | 0.01% |
66,100
+52,700
| +393% | +$475K |
|
|
TTSH
1748
CALL
DELISTED
Tile Shop Holdings
TTSH
| $579K | 0.01% |
30,100
-19,800
| -40% | -$371K |
|
|
ARCH
1749
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $579K | 0.01% |
8,400
+2,500
| +42% | +$177K |
|
|
QEP
1750
DELISTED
QEP RESOURCES, INC.
QEP
| $578K | 0.01% |
45,459
-130,546
| -74% | -$2.05M |
|
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.