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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 | |
|---|---|---|---|---|---|---|
|
DNR
1801
DELISTED
Denbury Resources, Inc.
DNR
| $544K | 0.01% |
210,905
+183,727
| +676% | +$569K |
|
|
HDP
1802
CALL
DELISTED
Hortonworks, Inc.
HDP
| $544K | 0.01% |
55,500
+28,200
| +103% | +$273K |
|
1803
CALL
LiveRamp
RAMP
$2.3B
| $541K | 0.01% |
19,000
-9,000
| -32% | -$251K |
|
|
ZNGA
1804
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $541K | 0.01% |
189,900
-312,700
| -62% | -$840K |
|
|
CMCM
1805
PUT
Cheetah Mobile
CMCM
$98.4M
| $540K | 0.01% |
10,060
+6,660
| +196% | +$346K |
|
1806
CALL
Fomento Económico Mexicano
FMX
$41.9B
| $540K | 0.01% |
6,100
-4,400
| -42% | -$358K |
|
1807
CALL
Suburban Propane Partners
SPH
$1.16B
| $539K | 0.01% |
20,000
+19,400
| +3,233% | +$547K |
|
1808
CALL
Allstate
ALL
$67.8B
| $538K | 0.01% |
6,600
-500
| -7% | -$39.3K |
|
1809
CALL
Infosys
INFY
$50.7B
| $536K | 0.01% |
67,800
+59,400
| +707% | +$443K |
|
1810
PUT
Star Bulk Carriers
SBLK
$3.2B
| $535K | 0.01% |
+45,000
| New | +$407K |
|
|
STOR
1811
PUT
DELISTED
STORE Capital Corporation
STOR
| $535K | 0.01% |
+22,400
| New | +$543K |
|
|
ATH
1812
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $535K | 0.01% |
+10,700
| New | +$531K |
|
1813
CALL
Eaton
ETN
$175B
| $534K | 0.01% |
7,200
+1,700
| +31% | +$121K |
|
1814
Aecom
ACM
$9.77B
| $531K | 0.01% |
+14,933
| New | +$546K |
|
|
NDRM
1815
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $531K | 0.01% |
+20,000
| New | +$495K |
|
|
SPLS
1816
CALL
DELISTED
Staples Inc
SPLS
| $530K | 0.01% |
60,400
-55,700
| -48% | -$502K |
|
1817
Delek Logistics
DKL
$3.04B
| $529K | 0.01% |
15,892
+435
| +3% | +$14K |
|
|
SGEN
1818
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $528K | 0.01% |
8,400
-18,800
| -69% | -$1.17M |
|
|
NSM
1819
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $528K | 0.01% |
33,500
+13,200
| +65% | +$233K |
|
1820
The Greenbrier Companies
GBX
$1.45B
| $527K | 0.01% |
12,217
+7,432
| +155% | +$328K |
|
|
1821
PUT
Delek Logistics
DKL
$3.04B
| $526K | 0.01% |
15,800
-10,700
| -40% | -$345K |
|
|
AIRM
1822
PUT
DELISTED
Air Methods Corp
AIRM
| $525K | 0.01% |
+12,200
| New | +$472K |
|
1823
Autohome
ATHM
$2.62B
| $524K | 0.01% |
16,489
-8,756
| -35% | -$280K |
|
|
KNDI
1824
Kandi Technologies Group
KNDI
$66.6M
| $524K | 0.01% |
+137,811
| New | +$590K |
|
1825
PUT
Western Union
WU
$2.2B
| $523K | 0.01% |
25,700
-12,300
| -32% | -$251K |
|
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.