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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 | |
|---|---|---|---|---|---|---|
2276
Cytokinetics
CYTK
$10.4B
| $280K | ﹤0.01% |
21,813
+1,003
| +5% | +$11.7K |
|
2277
CALL
Rockwell Automation
ROK
$49B
| $280K | ﹤0.01% |
1,800
-9,400
| -84% | -$1.4M |
|
|
TELL
2278
CALL
DELISTED
Tellurian Inc.
TELL
| $280K | ﹤0.01% |
+23,900
| New | +$308K |
|
|
USG
2279
DELISTED
Usg
USG
| $280K | ﹤0.01% |
8,813
-10,077
| -53% | -$321K |
|
2280
CALL
Microvision
MVIS
$79M
| $279K | ﹤0.01% |
+7,480
| New | +$191K |
|
|
MGI
2281
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $279K | ﹤0.01% |
16,600
+4,700
| +39% | +$63.2K |
|
|
RP
2282
CALL
DELISTED
RealPage, Inc.
RP
| $279K | ﹤0.01% |
8,000
+3,000
| +60% | +$98K |
|
2283
Protolabs
PRLB
$2.13B
| $278K | ﹤0.01% |
5,435
+2,625
| +93% | +$139K |
|
2284
Alliance Resource Partners
ARLP
$3.17B
| $276K | ﹤0.01% |
12,737
+1,595
| +14% | +$36.3K |
|
|
BZUN
2285
CALL
Baozun
BZUN
$172M
| $276K | ﹤0.01% |
+18,500
| New | +$263K |
|
|
CALY
2286
PUT
Callaway Golf Company
CALY
$3.14B
| $276K | ﹤0.01% |
+24,900
| New | +$272K |
|
|
PE
2287
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $276K | ﹤0.01% |
8,500
+7,500
| +750% | +$248K |
|
|
CARB
2288
DELISTED
Carbonite Inc
CARB
| $276K | ﹤0.01% |
13,619
+1,619
| +13% | +$30.4K |
|
|
MPT
2289
CALL
Medical Properties Trust
MPT
$2.81B
| $275K | ﹤0.01% |
21,300
-3,000
| -12% | -$38.4K |
|
|
HBI
2290
PUT
DELISTED
Hanesbrands
HBI
| $274K | ﹤0.01% |
13,200
-68,400
| -84% | -$1.45M |
|
2291
CALL
Herc Holdings
HRI
$5.61B
| $274K | ﹤0.01% |
5,600
-62,700
| -92% | -$2.95M |
|
|
MPT
2292
Medical Properties Trust
MPT
$2.81B
| $274K | ﹤0.01% |
21,289
+7,944
| +60% | +$102K |
|
2293
Sunoco
SUN
$13.3B
| $274K | ﹤0.01% |
11,333
+9,609
| +557% | +$255K |
|
|
TRQ
2294
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $274K | ﹤0.01% |
+8,911
| New | +$300K |
|
2295
Cheniere Energy
CQP
$31.3B
| $273K | ﹤0.01% |
8,462
+4,440
| +110% | +$137K |
|
2296
CALL
Mitsubishi UFJ Financial
MUFG
$254B
| $273K | ﹤0.01% |
43,100
+5,700
| +15% | +$37.3K |
|
|
TWO
2297
Two Harbors Investment
TWO
$1.27B
| $273K | ﹤0.01% |
3,560
+3,497
| +5,551% | +$255K |
|
2298
CALL
Gerdau
GGB
$9.7B
| $272K | ﹤0.01% |
99,288
+46,998
| +90% | +$146K |
|
2299
CALL
AutoNation
AN
$6.92B
| $271K | ﹤0.01% |
6,400
+4,500
| +237% | +$215K |
|
2300
iShares S&P 100 ETF
OEF
$20.6B
| $271K | ﹤0.01% |
+2,592
| New | +$268K |
|
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.