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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 | |
|---|---|---|---|---|---|---|
|
CIVI
2026
DELISTED
Civitas Resources
CIVI
| $389K | ﹤0.01% |
3,003
-650
| -18% | -$131K |
|
|
GAP
2027
CALL
The Gap Inc
GAP
$7.37B
| $389K | ﹤0.01% |
16,000
+15,100
| +1,678% | +$360K |
|
|
VSM
2028
CALL
DELISTED
Versum Materials, Inc.
VSM
| $389K | ﹤0.01% |
12,700
+10,700
| +535% | +$312K |
|
|
BBG
2029
PUT
DELISTED
Bill Barrett Corp
BBG
| $388K | ﹤0.01% |
85,300
-37,000
| -30% | -$216K |
|
2030
American Electric Power
AEP
$68.4B
| $387K | ﹤0.01% |
+5,764
| New | +$373K |
|
2031
CALL
Frontline
FRO
$8.85B
| $386K | ﹤0.01% |
57,200
-138,700
| -71% | -$969K |
|
2032
CALL
Harmony Gold Mining
HMY
$12.3B
| $385K | ﹤0.01% |
157,000
+94,500
| +151% | +$236K |
|
2033
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $385K | ﹤0.01% |
+14,698
| New | +$382K |
|
2034
Conagra Brands
CAG
$7.23B
| $384K | ﹤0.01% |
9,527
-87,833
| -90% | -$3.51M |
|
2035
PUT
PBF Energy
PBF
$7.31B
| $384K | ﹤0.01% |
17,300
+1,800
| +12% | +$42.2K |
|
2036
Impinj
PI
$5.6B
| $384K | ﹤0.01% |
12,688
+10,288
| +429% | +$324K |
|
2037
CALL
TAL Education Group
TAL
$6.87B
| $384K | ﹤0.01% |
+21,600
| New | +$313K |
|
|
PRMW
2038
CALL
DELISTED
Primo Water Corporation
PRMW
| $384K | ﹤0.01% |
+31,100
| New | +$350K |
|
2039
Lattice Semiconductor
LSCC
$18.5B
| $383K | ﹤0.01% |
55,275
-8,261
| -13% | -$58.4K |
|
2040
CALL
AMN Healthcare
AMN
$1.4B
| $382K | ﹤0.01% |
9,400
-10,400
| -53% | -$407K |
|
2041
Dell
DELL
$293B
| $381K | ﹤0.01% |
21,205
-45,232
| -68% | -$789K |
|
2042
PUT
Exelon
EXC
$47B
| $381K | ﹤0.01% |
14,861
-125,900
| -89% | -$3.21M |
|
2043
CALL
Northern Trust
NTRS
$33.9B
| $381K | ﹤0.01% |
4,400
-5,800
| -57% | -$504K |
|
2044
CALL
Palisade Bio
PALI
$367M
| $381K | ﹤0.01% |
+1
| New | +$381K |
|
2045
Procter & Gamble
PG
$339B
| $381K | ﹤0.01% |
4,245
-4,703
| -53% | -$417K |
|
|
HA
2046
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $381K | ﹤0.01% |
8,200
-4,700
| -36% | -$240K |
|
|
SN
2047
PUT
DELISTED
Sanchez Energy Corporation
SN
| $381K | ﹤0.01% |
39,900
-25,600
| -39% | -$286K |
|
|
VG
2048
PUT
DELISTED
Vonage Holdings Corporation
VG
| $381K | ﹤0.01% |
60,300
+53,400
| +774% | +$356K |
|
2049
Infosys
INFY
$50.7B
| $380K | ﹤0.01% |
+48,062
| New | +$358K |
|
2050
MGM Resorts International
MGM
$11.2B
| $380K | ﹤0.01% |
13,861
+6,685
| +93% | +$185K |
|
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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.