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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Abercrombie & Fitch
ANF
$5B
| $230K | ﹤0.01% |
19,300
-4,700
| -20% | -$55.9K |
|
2427
PUT
DHT Holdings
DHT
$3.02B
| $229K | ﹤0.01% |
51,200
-16,300
| -24% | -$75.6K |
|
|
APC
2428
CALL
DELISTED
Anadarko Petroleum
APC
| $229K | ﹤0.01% |
3,700
-49,000
| -93% | -$3.26M |
|
2429
PUT
Banco Bradesco
BBD
$36.7B
| $228K | ﹤0.01% |
43,097
-75,759
| -64% | -$400K |
|
2430
CALL
Cardinal Health
CAH
$55.4B
| $228K | ﹤0.01% |
+2,800
| New | +$220K |
|
2431
Fluor
FLR
$7.96B
| $228K | ﹤0.01% |
4,328
-241
| -5% | -$13.1K |
|
2432
CALL
Winnebago Industries
WGO
$909M
| $228K | ﹤0.01% |
+7,800
| New | +$249K |
|
2433
WIX.com
WIX
$2.52B
| $228K | ﹤0.01% |
+3,355
| New | +$197K |
|
2434
CALL
Yum China
YUMC
$16.3B
| $228K | ﹤0.01% |
8,400
| – | – |
|
2435
Toll Brothers
TOL
$14.5B
| $227K | ﹤0.01% |
+6,293
| New | +$210K |
|
|
JMEI
2436
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $227K | ﹤0.01% |
6,140
-980
| -14% | -$40.7K |
|
2437
VirnetX Holding Corp
VHC
$63.1M
| $226K | ﹤0.01% |
4,923
-3,593
| -42% | -$165K |
|
|
ENV
2438
DELISTED
ENVESTNET, INC.
ENV
| $226K | ﹤0.01% |
+7,000
| New | +$255K |
|
2439
Designer Brands
DBI
$333M
| $225K | ﹤0.01% |
+10,882
| New | +$226K |
|
2440
Omega Healthcare
OHI
$14.7B
| $225K | ﹤0.01% |
6,806
-800
| -11% | -$25.7K |
|
2441
PUT
Radian Group
RDN
$4.93B
| $225K | ﹤0.01% |
12,500
-71,500
| -85% | -$1.32M |
|
|
NVRO
2442
CALL
DELISTED
NEVRO CORP.
NVRO
| $225K | ﹤0.01% |
2,400
-6,600
| -73% | -$598K |
|
|
MODN
2443
PUT
DELISTED
MODEL N, INC.
MODN
| $225K | ﹤0.01% |
21,500
-2,500
| -10% | -$24.4K |
|
|
ATRS
2444
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $225K | ﹤0.01% |
79,100
+30,400
| +62% | +$73.1K |
|
|
PAY
2445
PUT
DELISTED
Verifone Systems Inc
PAY
| $225K | ﹤0.01% |
12,000
-38,400
| -76% | -$732K |
|
|
TRCO
2446
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $225K | ﹤0.01% |
+6,029
| New | +$204K |
|
|
WR
2447
DELISTED
Westar Energy Inc
WR
| $225K | ﹤0.01% |
+4,152
| New | +$226K |
|
2448
CALL
Crane NXT
CXT
$3.07B
| $224K | ﹤0.01% |
+8,637
| New | +$221K |
|
2449
Hartford Financial Services
HIG
$39.3B
| $224K | ﹤0.01% |
+4,656
| New | +$225K |
|
2450
CALL
PepsiCo
PEP
$190B
| $224K | ﹤0.01% |
2,000
-29,900
| -94% | -$3.21M |
|
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.