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 | |
|---|---|---|---|---|---|---|
|
FNSR
2451
DELISTED
Finisar Corp
FNSR
| $224K | ﹤0.01% |
+8,205
| New | +$251K |
|
2452
PUT
Hovnanian Enterprises
HOV
$807M
| $223K | ﹤0.01% |
3,936
+2,496
| +173% | +$147K |
|
2453
MPLX
MPLX
$59.7B
| $223K | ﹤0.01% |
+6,193
| New | +$228K |
|
|
AAN.A
2454
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $223K | ﹤0.01% |
+7,500
| New | +$223K |
|
2455
CALL
Alkermes
ALKS
$8.25B
| $222K | ﹤0.01% |
3,800
-27,200
| -88% | -$1.54M |
|
2456
PUT
Costamare
CMRE
$1.77B
| $222K | ﹤0.01% |
33,400
+31,800
| +1,988% | +$193K |
|
2457
Paychex
PAYX
$42.7B
| $222K | ﹤0.01% |
+3,771
| New | +$229K |
|
2458
PUT
Alaska Air
ALK
$5.58B
| $221K | ﹤0.01% |
2,400
-5,300
| -69% | -$501K |
|
2459
CALL
GameStop
GME
$8.6B
| $221K | ﹤0.01% |
+39,200
| New | +$239K |
|
|
RVLT
2460
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $221K | ﹤0.01% |
29,500
+29,200
| +9,733% | +$193K |
|
2461
Herc Holdings
HRI
$5.61B
| $220K | ﹤0.01% |
+4,505
| New | +$212K |
|
2462
CALL
Natural Health Trends
NHTC
$14.8M
| $220K | ﹤0.01% |
7,600
+4,100
| +117% | +$110K |
|
|
P
2463
CALL
Everpure Inc
P
$29.9B
| $220K | ﹤0.01% |
22,400
+22,200
| +11,100% | +$246K |
|
2464
Walker & Dunlop
WD
$1.53B
| $220K | ﹤0.01% |
+5,284
| New | +$195K |
|
2465
Worthington Enterprises
WOR
$2.86B
| $220K | ﹤0.01% |
+7,901
| New | +$238K |
|
|
AREX
2466
CALL
DELISTED
Approach Resources Inc.
AREX
| $220K | ﹤0.01% |
87,800
-17,200
| -16% | -$49.7K |
|
2467
PUT
LXP Industrial Trust
LXP
$3.57B
| $219K | ﹤0.01% |
+4,380
| New | +$233K |
|
|
PBT
2468
CALL
Permian Basin Royalty Trust
PBT
$1.49B
| $219K | ﹤0.01% |
+23,400
| New | +$209K |
|
|
CMCM
2469
Cheetah Mobile
CMCM
$96.5M
| $218K | ﹤0.01% |
4,057
+484
| +14% | +$25.1K |
|
|
CVGW
2470
DELISTED
Calavo Growers
CVGW
| $218K | ﹤0.01% |
+3,600
| New | +$208K |
|
|
TSE
2471
DELISTED
Trinseo
TSE
| $218K | ﹤0.01% |
3,256
+1,781
| +121% | +$120K |
|
|
LKM
2472
CALL
DELISTED
Link Motion Inc.
LKM
| $218K | ﹤0.01% |
52,200
-66,500
| -56% | -$250K |
|
|
APU
2473
DELISTED
AmeriGas Partners, L.P.
APU
| $217K | ﹤0.01% |
4,600
+100
| +2% | +$4.73K |
|
|
ENZ
2474
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $216K | ﹤0.01% |
25,800
-26,300
| -50% | -$185K |
|
|
SVU
2475
PUT
DELISTED
SUPERVALU Inc.
SVU
| $216K | ﹤0.01% |
7,986
-2,257
| -22% | -$61.7K |
|
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.