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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Urban Outfitters
URBN
$6.59B
| $264K | ﹤0.01% |
11,100
+9,100
| +455% | +$236K |
|
|
APU
2327
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $264K | ﹤0.01% |
5,600
| – | – |
|
|
GLBL
2328
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $264K | ﹤0.01% |
55,000
-61,300
| -53% | -$277K |
|
2329
CALL
Fortuna Silver Mines
FSM
$3.07B
| $263K | ﹤0.01% |
50,600
+800
| +2% | +$4.73K |
|
|
DRE
2330
CALL
DELISTED
Duke Realty Corp.
DRE
| $263K | ﹤0.01% |
10,000
+9,000
| +900% | +$231K |
|
|
TECD
2331
DELISTED
Tech Data Corp
TECD
| $263K | ﹤0.01% |
2,800
+2,300
| +460% | +$204K |
|
2332
PUT
Johnson & Johnson
JNJ
$625B
| $262K | ﹤0.01% |
2,100
| – | – |
|
2333
BGC Group
BGC
$4.89B
| $261K | ﹤0.01% |
+35,756
| New | +$257K |
|
|
SA
2334
Seabridge Gold
SA
$3.35B
| $261K | ﹤0.01% |
23,713
-92,479
| -80% | -$961K |
|
|
UCTT
2335
Ultra Clean Holdings
UCTT
$3.95B
| $261K | ﹤0.01% |
+15,462
| New | +$205K |
|
|
AGEN
2336
CALL
Agenus
AGEN
$290M
| $260K | ﹤0.01% |
3,516
+1,998
| +132% | +$158K |
|
2337
CALL
MasTec
MTZ
$21.9B
| $260K | ﹤0.01% |
6,500
+2,200
| +51% | +$84.2K |
|
|
SINA
2338
CALL
DELISTED
Sina Corp
SINA
| $260K | ﹤0.01% |
3,600
-11,500
| -76% | -$814K |
|
|
ARR
2339
PUT
Armour Residential REIT
ARR
$2.36B
| $259K | ﹤0.01% |
2,280
+100
| +5% | +$11K |
|
2340
PUT
InterDigital
IDCC
$8.89B
| $259K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$261K |
|
2341
Polaris
PII
$4.07B
| $259K | ﹤0.01% |
+3,085
| New | +$266K |
|
2342
PUT
Insulet
PODD
$9.79B
| $259K | ﹤0.01% |
6,000
-7,200
| -55% | -$309K |
|
|
NEWR
2343
PUT
DELISTED
New Relic, Inc.
NEWR
| $259K | ﹤0.01% |
7,000
+4,500
| +180% | +$158K |
|
2344
CALL
Moelis & Co
MC
$4.94B
| $258K | ﹤0.01% |
6,700
+6,200
| +1,240% | +$225K |
|
2345
CALL
Microchip Technology
MCHP
$46B
| $258K | ﹤0.01% |
7,000
-25,000
| -78% | -$881K |
|
|
NVMI
2346
CALL
Nova
NVMI
$12.5B
| $258K | ﹤0.01% |
+13,900
| New | +$222K |
|
|
HW
2347
PUT
DELISTED
Headwaters Inc
HW
| $258K | ﹤0.01% |
11,000
| – | – |
|
2348
Clean Energy Fuels
CLNE
$347M
| $257K | ﹤0.01% |
100,635
-45,900
| -31% | -$121K |
|
2349
Gold Fields
GFI
$36.5B
| $257K | ﹤0.01% |
72,814
-675,340
| -90% | -$2.28M |
|
|
MGI
2350
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $257K | ﹤0.01% |
+15,300
| New | +$206K |
|
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.