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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 | |
|---|---|---|---|---|---|---|
|
NVO
1826
CALL
Novo Nordisk
NVO
$207B
| $521K | 0.01% |
30,400
+28,200
| +1,282% | +$491K |
|
|
PGNX
1827
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $521K | 0.01% |
55,200
+38,800
| +237% | +$387K |
|
1828
PUT
Natural Health Trends
NHTC
$14.4M
| $520K | 0.01% |
18,000
+17,900
| +17,900% | +$481K |
|
|
COWN
1829
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $519K | 0.01% |
34,700
+25,700
| +286% | +$380K |
|
|
IIP
1830
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $519K | 0.01% |
+139,400
| New | +$519K |
|
1831
Masco
MAS
$15.2B
| $516K | 0.01% |
15,185
-18,668
| -55% | -$624K |
|
|
MPT
1832
PUT
Medical Properties Trust
MPT
$2.78B
| $516K | 0.01% |
40,000
+16,100
| +67% | +$206K |
|
1833
DigitalBridge
DBRG
$2.95B
| $514K | 0.01% |
9,958
+1,215
| +14% | +$68.3K |
|
|
ATCO
1834
PUT
DELISTED
Atlas Corp.
ATCO
| $514K | 0.01% |
74,100
+26,400
| +55% | +$218K |
|
1835
CALL
Ford
F
$55.7B
| $512K | 0.01% |
44,000
-158,900
| -78% | -$1.97M |
|
|
HSTO
1836
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
| $512K | 0.01% |
444
+39
| +10% | +$37.6K |
|
|
GRMN
1837
CALL
Garmin
GRMN
$59.6B
| $511K | 0.01% |
10,000
-300
| -3% | -$15.1K |
|
1838
CALL
NiSource
NI
$20.7B
| $511K | 0.01% |
21,500
+12,600
| +142% | +$288K |
|
1839
General Mills
GIS
$19.3B
| $510K | 0.01% |
+8,648
| New | +$529K |
|
|
CYBR
1840
PUT
DELISTED
CyberArk
CYBR
| $509K | 0.01% |
10,000
-8,800
| -47% | -$449K |
|
1841
CALL
Eastman Chemical
EMN
$8.46B
| $509K | 0.01% |
6,300
-1,600
| -20% | -$126K |
|
1842
PUT
USA Compression Partners
USAC
$3.74B
| $508K | 0.01% |
30,100
+2,300
| +8% | +$41K |
|
1843
Southern Company
SO
$107B
| $506K | 0.01% |
+10,160
| New | +$502K |
|
1844
CALL
Western Alliance Bancorporation
WAL
$8.96B
| $506K | 0.01% |
10,300
-3,000
| -23% | -$150K |
|
1845
Norfolk Southern
NSC
$75.9B
| $505K | 0.01% |
4,512
+669
| +17% | +$78.2K |
|
|
ARNA
1846
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $505K | 0.01% |
34,574
-17,081
| -33% | -$253K |
|
1847
PUT
Antero Resources
AR
$10.7B
| $500K | 0.01% |
21,900
-22,700
| -51% | -$556K |
|
1848
CALL
Ferrari
RACE
$72.4B
| $498K | 0.01% |
6,700
+6,100
| +1,017% | +$396K |
|
|
CRC
1849
CALL
DELISTED
California Resources Corporation
CRC
| $498K | 0.01% |
33,100
-109,700
| -77% | -$2.01M |
|
|
ISEE
1850
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $496K | 0.01% |
135,400
-69,500
| -34% | -$294K |
|
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.