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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 | |
|---|---|---|---|---|---|---|
|
ATHN
1776
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $563K | 0.01% |
5,000
-3,000
| -38% | -$350K |
|
1777
CALL
Advanced Energy
AEIS
$13B
| $562K | 0.01% |
8,200
+8,100
| +8,100% | +$500K |
|
|
ANW
1778
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
| $562K | 0.01% |
46,600
-26,400
| -36% | -$287K |
|
1779
CALL
Kennametal
KMT
$2.58B
| $561K | 0.01% |
14,300
-17,400
| -55% | -$641K |
|
|
IDTI
1780
PUT
DELISTED
Integrated Device Technology I
IDTI
| $561K | 0.01% |
23,700
+13,500
| +132% | +$331K |
|
|
SIX
1781
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $559K | 0.01% |
+9,400
| New | +$563K |
|
|
CERN
1782
DELISTED
Cerner Corp
CERN
| $558K | 0.01% |
9,486
+7,584
| +399% | +$410K |
|
|
CRZO
1783
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $556K | 0.01% |
19,400
+2,500
| +15% | +$82K |
|
|
ITCI
1784
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $554K | 0.01% |
34,100
+33,800
| +11,267% | +$489K |
|
|
CARB
1785
CALL
DELISTED
Carbonite Inc
CARB
| $554K | 0.01% |
27,300
+26,300
| +2,630% | +$494K |
|
1786
H&R Block
HRB
$5.82B
| $553K | 0.01% |
23,802
+11,264
| +90% | +$252K |
|
1787
PENN Entertainment
PENN
$2.69B
| $553K | 0.01% |
30,008
+22,500
| +300% | +$330K |
|
|
LKM
1788
DELISTED
Link Motion Inc.
LKM
| $553K | 0.01% |
132,700
-455,602
| -77% | -$1.71M |
|
1789
CALL
SELLAS Life Sciences
SLS
$2.3B
| $550K | 0.01% |
601
-1,870
| -76% | -$3.1M |
|
1790
CALL
Marriott Vacations Worldwide
VAC
$4.28B
| $550K | 0.01% |
5,500
| – | – |
|
1791
LKQ Corp
LKQ
$6.19B
| $548K | 0.01% |
+18,708
| New | +$582K |
|
1792
SolarEdge
SEDG
$2.01B
| $548K | 0.01% |
35,111
-3,937
| -10% | -$54.8K |
|
1793
PUT
e.l.f. Beauty
ELF
$5.44B
| $547K | 0.01% |
+19,000
| New | +$514K |
|
|
HTZ
1794
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $547K | 0.01% |
35,899
-33,100
| -48% | -$600K |
|
|
WNR
1795
CALL
DELISTED
Western Refining Inc
WNR
| $547K | 0.01% |
15,600
-17,600
| -53% | -$636K |
|
1796
PUT
TechnipFMC
FTI
$27.3B
| $546K | 0.01% |
+22,579
| New | +$557K |
|
|
EEP
1797
DELISTED
Enbridge Energy Partners
EEP
| $546K | 0.01% |
+28,720
| New | +$581K |
|
|
ZLTQ
1798
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $545K | 0.01% |
9,800
-20,400
| -68% | -$1.02M |
|
1799
BHP
BHP
$223B
| $544K | 0.01% |
16,796
+2,227
| +15% | +$76.9K |
|
|
JNPR
1800
DELISTED
Juniper Networks
JNPR
| $544K | 0.01% |
19,554
+8,432
| +76% | +$235K |
|
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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.