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 | |
|---|---|---|---|---|---|---|
2301
Pitney Bowes
PBI
$2.39B
| $271K | ﹤0.01% |
20,654
+18,607
| +909% | +$263K |
|
2302
CALL
Rapid7
RPD
$773M
| $271K | ﹤0.01% |
18,100
-72,600
| -80% | -$1.01M |
|
|
TTSH
2303
DELISTED
Tile Shop Holdings
TTSH
| $271K | ﹤0.01% |
+14,067
| New | +$263K |
|
|
CPN
2304
CALL
DELISTED
Calpine Corporation
CPN
| $271K | ﹤0.01% |
24,500
-147,500
| -86% | -$1.69M |
|
2305
CALL
Axalta
AXTA
$8.17B
| $270K | ﹤0.01% |
8,400
-23,600
| -74% | -$701K |
|
2306
B&G Foods
BGS
$286M
| $270K | ﹤0.01% |
+6,710
| New | +$292K |
|
2307
PUT
Sony
SONY
$138B
| $270K | ﹤0.01% |
40,000
-20,000
| -33% | -$125K |
|
2308
Dick's Sporting Goods
DKS
$18.7B
| $269K | ﹤0.01% |
+5,520
| New | +$280K |
|
2309
PUT
Trimble
TRMB
$13.9B
| $269K | ﹤0.01% |
+8,400
| New | +$260K |
|
|
FLXN
2310
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $269K | ﹤0.01% |
10,000
+9,100
| +1,011% | +$186K |
|
|
GLOG
2311
PUT
DELISTED
GASLOG LTD
GLOG
| $269K | ﹤0.01% |
17,500
-1,400
| -7% | -$22.4K |
|
|
CRZO
2312
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $269K | ﹤0.01% |
9,400
+8,300
| +755% | +$272K |
|
|
OMED
2313
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $269K | ﹤0.01% |
29,200
+21,700
| +289% | +$191K |
|
|
FOCL
2314
CALL
EDAP TMS S.A.
FOCL
$233M
| $268K | ﹤0.01% |
96,300
-73,600
| -43% | -$222K |
|
|
HRC
2315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $268K | ﹤0.01% |
3,793
+2,715
| +252% | +$173K |
|
|
ARRS
2316
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $267K | ﹤0.01% |
10,100
-11,900
| -54% | -$333K |
|
2317
First Solar
FSLR
$26.9B
| $266K | ﹤0.01% |
+9,831
| New | +$322K |
|
2318
Tyson Foods
TSN
$20.4B
| $266K | ﹤0.01% |
4,312
-23,566
| -85% | -$1.48M |
|
2319
e.l.f. Beauty
ELF
$5.81B
| $265K | ﹤0.01% |
+9,199
| New | +$249K |
|
2320
CALL
Elevance Health
ELV
$85.5B
| $265K | ﹤0.01% |
1,600
-7,500
| -82% | -$1.19M |
|
2321
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $265K | ﹤0.01% |
+2,600
| New | +$257K |
|
|
INFI
2322
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $265K | ﹤0.01% |
82,100
+79,600
| +3,184% | +$196K |
|
|
CBI
2323
DELISTED
Chicago Bridge & Iron Nv
CBI
| $265K | ﹤0.01% |
8,613
-52,792
| -86% | -$1.7M |
|
|
WFM
2324
CALL
DELISTED
Whole Foods Market Inc
WFM
| $265K | ﹤0.01% |
8,900
-15,100
| -63% | -$455K |
|
|
TOUR
2325
PUT
Tuniu
TOUR
$55.6M
| $264K | ﹤0.01% |
3,010
+10
| +0.3% | +$878 |
|
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.