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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Gogo Inc
GOGO
$483M
| $477K | 0.01% |
43,400
-74,900
| -63% | -$754K |
|
1877
Marriott International
MAR
$93.2B
| $477K | 0.01% |
5,061
-14,723
| -74% | -$1.28M |
|
1878
PUT
LendingTree
TREE
$451M
| $476K | 0.01% |
3,800
+2,200
| +138% | +$251K |
|
|
NSM
1879
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $476K | 0.01% |
30,200
-23,800
| -44% | -$421K |
|
|
EXPR
1880
DELISTED
Express, Inc.
EXPR
| $475K | 0.01% |
2,609
+2,334
| +849% | +$482K |
|
|
BRSL
1881
Brightstar Lottery PLC
BRSL
$2.02B
| $474K | 0.01% |
19,985
+12,251
| +158% | +$319K |
|
1882
Chord Energy
CHRD
$7.49B
| $472K | 0.01% |
+33,072
| New | +$465K |
|
1883
Netflix
NFLX
$308B
| $472K | 0.01% |
31,900
-135,710
| -81% | -$1.9M |
|
1884
Park Hotels & Resorts
PK
$2.95B
| $472K | 0.01% |
+18,384
| New | +$488K |
|
1885
CALL
Uranium Energy
UEC
$5.59B
| $472K | 0.01% |
332,200
+329,100
| +10,616% | +$496K |
|
|
CATM
1886
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $472K | 0.01% |
10,100
+10,000
| +10,000% | +$491K |
|
|
NH
1887
PUT
DELISTED
NantHealth, Inc
NH
| $471K | 0.01% |
+6,333
| New | +$705K |
|
1888
CALL
Genpact
G
$5.81B
| $470K | 0.01% |
+19,000
| New | +$463K |
|
1889
CALL
Aqua Metals
AQMS
$9.92M
| $467K | 0.01% |
+120
| New | +$373K |
|
|
ARNA
1890
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $467K | 0.01% |
31,980
-2,650
| -8% | -$39.3K |
|
|
WMGI
1891
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $467K | 0.01% |
15,000
-21,200
| -59% | -$575K |
|
|
SRCI
1892
CALL
DELISTED
SRC Energy Inc
SRCI
| $467K | 0.01% |
55,300
+32,000
| +137% | +$269K |
|
1893
Hormel Foods
HRL
$13.9B
| $466K | 0.01% |
13,454
+1,346
| +11% | +$48K |
|
1894
CALL
Smith & Wesson
SWBI
$641M
| $466K | 0.01% |
30,574
-131,010
| -81% | -$2M |
|
1895
CALL
Nokia
NOK
$52.3B
| $465K | 0.01% |
85,800
-134,600
| -61% | -$678K |
|
|
TVRD
1896
PUT
Tvardi Therapeutics
TVRD
$23.7M
| $463K | 0.01% |
700
+614
| +714% | +$328K |
|
1897
CALL
Best Buy
BBY
$17.2B
| $462K | 0.01% |
9,400
-17,000
| -64% | -$760K |
|
1898
PUT
Community Health Systems
CYH
$426M
| $461K | 0.01% |
52,000
-286,200
| -85% | -$2.23M |
|
1899
CALL
Domino's
DPZ
$11.7B
| $461K | 0.01% |
2,500
-6,800
| -73% | -$1.22M |
|
|
SODA
1900
PUT
DELISTED
SodaStream International Ltd
SODA
| $460K | 0.01% |
9,500
+1,600
| +20% | +$72.7K |
|
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.