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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Corning
GLW
$143B
| $238K | ﹤0.01% |
8,800
-350,600
| -98% | -$9.33M |
|
|
GIMO
2402
CALL
DELISTED
Gigamon Inc.
GIMO
| $238K | ﹤0.01% |
6,700
+1,400
| +26% | +$50K |
|
2403
PUT
SITE Centers
SITC
$165M
| $237K | ﹤0.01% |
14,668
+6,131
| +72% | +$113K |
|
|
CSOD
2404
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $237K | ﹤0.01% |
6,100
+2,500
| +69% | +$103K |
|
|
PE
2405
DELISTED
PARSLEY ENERGY INC
PE
| $237K | ﹤0.01% |
7,303
-491
| -6% | -$16.3K |
|
|
AIRM
2406
CALL
DELISTED
Air Methods Corp
AIRM
| $237K | ﹤0.01% |
+5,500
| New | +$213K |
|
2407
Akebia Therapeutics
AKBA
$252M
| $236K | ﹤0.01% |
25,662
+14,211
| +124% | +$139K |
|
|
GPOR
2408
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $236K | ﹤0.01% |
13,700
-11,700
| -46% | -$224K |
|
2409
PUT
AdvanSix
ASIX
$444M
| $235K | ﹤0.01% |
8,600
+5,600
| +187% | +$145K |
|
2410
Energizer
ENR
$1.55B
| $235K | ﹤0.01% |
+4,207
| New | +$222K |
|
2411
PUT
Lazard
LAZ
$4.31B
| $235K | ﹤0.01% |
5,100
+1,200
| +31% | +$51.7K |
|
2412
CALL
Kinross Gold
KGC
$32.8B
| $234K | ﹤0.01% |
66,700
-569,900
| -90% | -$2.05M |
|
2413
Warner Bros
WBD
$67.1B
| $234K | ﹤0.01% |
8,029
-7,632
| -49% | -$214K |
|
|
EMWP
2414
DELISTED
Eros Media World PLC
EMWP
| $234K | ﹤0.01% |
+1,137
| New | +$259K |
|
2415
CALL
American Water Works
AWK
$26.9B
| $233K | ﹤0.01% |
3,000
+1,100
| +58% | +$81.7K |
|
2416
Lamb Weston
LW
$7.19B
| $233K | ﹤0.01% |
+5,546
| New | +$219K |
|
|
HSTO
2417
DELISTED
Histogen Inc. Common Stock
HSTO
| $233K | ﹤0.01% |
202
+186
| +1,163% | +$180K |
|
|
SC
2418
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $233K | ﹤0.01% |
17,500
+16,500
| +1,650% | +$229K |
|
|
SNCR
2419
PUT
DELISTED
Synchronoss Technologies
SNCR
| $232K | ﹤0.01% |
+1,056
| New | +$308K |
|
|
VMW
2420
DELISTED
VMware, Inc
VMW
| $232K | ﹤0.01% |
+2,515
| New | +$221K |
|
|
AM
2421
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $232K | ﹤0.01% |
7,000
+6,100
| +678% | +$208K |
|
2422
ClearSign Technologies
CLIR
$25.5M
| $231K | ﹤0.01% |
5,919
-2,814
| -32% | -$102K |
|
2423
Frontline
FRO
$8.85B
| $231K | ﹤0.01% |
+34,287
| New | +$240K |
|
|
VIVS
2424
VivoSim Labs
VIVS
$1.64M
| $231K | ﹤0.01% |
+303
| New | +$240K |
|
|
DYN
2425
PUT
DELISTED
Dynegy, Inc.
DYN
| $231K | ﹤0.01% |
29,400
-15,000
| -34% | -$129K |
|
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.