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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 | |
|---|---|---|---|---|---|---|
1976
PUT
W&T Offshore
WTI
$519M
| $411K | ﹤0.01% |
148,200
+11,300
| +8% | +$32.5K |
|
|
RUTH
1977
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $411K | ﹤0.01% |
20,500
-7,600
| -27% | -$137K |
|
1978
CALL
FormFactor
FORM
$9.15B
| $410K | ﹤0.01% |
+34,600
| New | +$401K |
|
1979
PUT
Ventas
VTR
$47.6B
| $410K | ﹤0.01% |
6,300
+5,200
| +473% | +$324K |
|
|
AJRD
1980
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $410K | ﹤0.01% |
18,900
+18,600
| +6,200% | +$368K |
|
|
CDK
1981
PUT
DELISTED
CDK Global, Inc.
CDK
| $410K | ﹤0.01% |
+6,300
| New | +$403K |
|
|
LOGM
1982
CALL
DELISTED
LogMein, Inc.
LOGM
| $410K | ﹤0.01% |
+4,200
| New | +$418K |
|
1983
CALL
Ashland
ASH
$3.34B
| $409K | ﹤0.01% |
+6,745
| New | +$391K |
|
1984
Scorpio Tankers
STNG
$3.79B
| $409K | ﹤0.01% |
9,210
+8,067
| +706% | +$336K |
|
1985
CALL
Lattice Semiconductor
LSCC
$18.5B
| $408K | ﹤0.01% |
+59,000
| New | +$417K |
|
|
TTPH
1986
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $408K | ﹤0.01% |
2,220
+2,175
| +4,833% | +$244K |
|
|
CEMP
1987
PUT
DELISTED
Cempra, Inc.
CEMP
| $408K | ﹤0.01% |
108,900
+72,700
| +201% | +$252K |
|
|
BEAV
1988
DELISTED
B/E Aerospace Inc
BEAV
| $408K | ﹤0.01% |
+6,361
| New | +$399K |
|
|
YELL
1989
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $408K | ﹤0.01% |
37,100
+16,700
| +82% | +$217K |
|
|
SXE
1990
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
| $408K | ﹤0.01% |
117,100
+115,400
| +6,788% | +$307K |
|
|
DO
1991
DELISTED
Diamond Offshore Drilling
DO
| $407K | ﹤0.01% |
+24,380
| New | +$414K |
|
|
CVGW
1992
PUT
DELISTED
Calavo Growers
CVGW
| $406K | ﹤0.01% |
+6,700
| New | +$386K |
|
1993
Deere & Co
DE
$168B
| $406K | ﹤0.01% |
3,730
+1,191
| +47% | +$129K |
|
1994
PUT
America Movil
AMX
$71.5B
| $405K | ﹤0.01% |
28,600
-10,900
| -28% | -$142K |
|
1995
CALL
Novavax
NVAX
$1.31B
| $405K | ﹤0.01% |
15,805
-5,740
| -27% | -$158K |
|
1996
PUT
Phillips 66
PSX
$81.2B
| $404K | ﹤0.01% |
5,100
-6,800
| -57% | -$548K |
|
|
SEP
1997
DELISTED
Spectra Engy Parters Lp
SEP
| $404K | ﹤0.01% |
+9,246
| New | +$413K |
|
1998
PUT
Paycom
PAYC
$9.99B
| $403K | ﹤0.01% |
+7,000
| New | +$363K |
|
|
NUAN
1999
DELISTED
Nuance Communications, Inc.
NUAN
| $401K | ﹤0.01% |
26,749
-35,242
| -57% | -$502K |
|
|
PHH
2000
CALL
DELISTED
PHH Corporation
PHH
| $401K | ﹤0.01% |
31,500
+24,800
| +370% | +$337K |
|
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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.