We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
PUT
Etsy
ETSY
$7.84B
| $437K | 0.01% |
+41,100
| New | +$482K |
|
1927
PUT
Royal Bank of Canada
RY
$293B
| $437K | 0.01% |
6,000
-28,900
| -83% | -$2.09M |
|
1928
CALL
AGNC Investment
AGNC
$12.9B
| $436K | 0.01% |
21,900
-7,100
| -24% | -$137K |
|
1929
CALL
Carnival Corporation Ltd
CCL
$39.3B
| $436K | 0.01% |
7,400
+5,400
| +270% | +$302K |
|
1930
PUT
Aflac
AFL
$63.4B
| $435K | 0.01% |
12,000
-29,000
| -71% | -$1.03M |
|
1931
Microchip Technology
MCHP
$46.2B
| $435K | 0.01% |
+11,804
| New | +$416K |
|
1932
Rockwell Medical
RMTI
$29.2M
| $435K | 0.01% |
632
+52
| +9% | +$34.3K |
|
|
PETX
1933
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
| $435K | 0.01% |
+82,100
| New | +$554K |
|
1934
CALL
O-I Glass
OI
$1.1B
| $434K | 0.01% |
+21,300
| New | +$417K |
|
1935
PUT
Boise Cascade
BCC
$3.02B
| $433K | 0.01% |
16,200
+200
| +1% | +$5.2K |
|
1936
Magnite
MGNI
$3.61B
| $433K | 0.01% |
73,441
+73,379
| +118,353% | +$572K |
|
|
P
1937
Everpure Inc
P
$29.6B
| $433K | 0.01% |
44,001
+10,062
| +30% | +$111K |
|
|
KERX
1938
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $433K | 0.01% |
70,300
-95,100
| -57% | -$521K |
|
1939
AES
AES
$10.5B
| $432K | 0.01% |
+38,612
| New | +$441K |
|
|
CIM
1940
PUT
Chimera Investment
CIM
$1.01B
| $432K | 0.01% |
7,133
-16,467
| -70% | -$918K |
|
1941
PUT
GoDaddy
GDDY
$11.6B
| $432K | 0.01% |
+11,400
| New | +$413K |
|
1942
CALL
Motorola Solutions
MSI
$78B
| $431K | 0.01% |
+5,000
| New | +$409K |
|
1943
CALL
Paycom
PAYC
$10B
| $431K | 0.01% |
7,500
-12,000
| -62% | -$622K |
|
|
ACGN
1944
DELISTED
Aceragen Inc
ACGN
| $430K | 0.01% |
1,282
-215
| -14% | -$51.8K |
|
|
CALA
1945
PUT
DELISTED
Calithera Biosciences, Inc
CALA
| $430K | 0.01% |
+1,860
| New | +$321K |
|
|
ZEN
1946
PUT
DELISTED
ZENDESK INC
ZEN
| $429K | 0.01% |
15,300
+14,900
| +3,725% | +$386K |
|
1947
PUT
Assembly Biosciences
ASMB
$530M
| $428K | 0.01% |
1,400
+1,217
| +665% | +$299K |
|
|
NEWR
1948
DELISTED
New Relic, Inc.
NEWR
| $427K | 0.01% |
11,510
+10,246
| +811% | +$359K |
|
|
SWIR
1949
PUT
DELISTED
Sierra Wireless
SWIR
| $427K | 0.01% |
16,100
-51,200
| -76% | -$1.18M |
|
|
PNK
1950
DELISTED
Pinnacle Entertainment Inc.
PNK
| $427K | 0.01% |
21,896
+7,428
| +51% | +$123K |
|
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.