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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Iridium Communications
IRDM
$5.29B
| $350K | ﹤0.01% |
36,300
+32,300
| +808% | +$308K |
|
|
CALA
2127
CALL
DELISTED
Calithera Biosciences, Inc
CALA
| $350K | ﹤0.01% |
+1,515
| New | +$262K |
|
|
STS
2128
DELISTED
Supreme Industries Inc Class A
STS
| $350K | ﹤0.01% |
+17,256
| New | +$323K |
|
2129
Tronox
TROX
$1.04B
| $349K | ﹤0.01% |
+18,927
| New | +$281K |
|
2130
CALL
EQT Corp
EQT
$32.3B
| $348K | ﹤0.01% |
10,471
-41,884
| -80% | -$1.4M |
|
2131
Weyerhaeuser
WY
$18.4B
| $348K | ﹤0.01% |
+10,237
| New | +$333K |
|
|
RFP
2132
DELISTED
Resolute Forest Products Inc.
RFP
| $348K | ﹤0.01% |
63,917
+39,535
| +162% | +$196K |
|
|
TIME
2133
PUT
DELISTED
Time Inc.
TIME
| $348K | ﹤0.01% |
18,000
+9,400
| +109% | +$178K |
|
2134
PUT
American Eagle Outfitters
AEO
$3.01B
| $345K | ﹤0.01% |
24,600
-127,700
| -84% | -$1.9M |
|
2135
CALL
Reading International Class A
RDI
$34.3M
| $345K | ﹤0.01% |
22,200
-9,500
| -30% | -$154K |
|
2136
CALL
Cerus
CERS
$474M
| $344K | ﹤0.01% |
77,200
-124,900
| -62% | -$529K |
|
2137
Crocs
CROX
$6.55B
| $344K | ﹤0.01% |
+48,635
| New | +$338K |
|
2138
UnitedHealth
UNH
$370B
| $344K | ﹤0.01% |
+2,100
| New | +$344K |
|
|
MACK
2139
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $342K | ﹤0.01% |
14,105
+6,570
| +87% | +$164K |
|
2140
HP
HPQ
$27.5B
| $341K | ﹤0.01% |
+19,060
| New | +$308K |
|
|
GLOG
2141
CALL
DELISTED
GASLOG LTD
GLOG
| $341K | ﹤0.01% |
22,200
-153,900
| -87% | -$2.46M |
|
2142
PUT
Broadridge
BR
$19B
| $340K | ﹤0.01% |
+5,000
| New | +$339K |
|
2143
PUT
LGI Homes
LGIH
$1.4B
| $339K | ﹤0.01% |
10,000
+2,200
| +28% | +$67.1K |
|
2144
CALL
CVS Health
CVS
$122B
| $338K | ﹤0.01% |
4,300
+200
| +5% | +$16K |
|
|
P
2145
PUT
Everpure Inc
P
$29.9B
| $338K | ﹤0.01% |
34,400
+3,700
| +12% | +$41K |
|
2146
PUT
Thermo Fisher Scientific
TMO
$220B
| $338K | ﹤0.01% |
2,200
-200
| -8% | -$30.6K |
|
2147
Quanta Services
PWR
$101B
| $337K | ﹤0.01% |
9,068
+8,515
| +1,540% | +$311K |
|
|
ATHN
2148
DELISTED
Athenahealth, Inc.
ATHN
| $337K | ﹤0.01% |
+2,988
| New | +$348K |
|
2149
CALL
Wayfair
W
$14.6B
| $336K | ﹤0.01% |
8,300
+2,100
| +34% | +$83K |
|
|
AMID
2150
DELISTED
American Midstream Partners, LP
AMID
| $336K | ﹤0.01% |
+22,619
| New | +$376K |
|
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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.