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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
-1.8%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$9.94B
AUM Growth
-$4.29B
(-30%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-40.86%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
5,768
New
960
Increased
1,576
Reduced
2,079
Closed
986
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$31.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$15.3M |
| 3 |
United Parks & Resorts
PRKS
|
+$9.45M |
| 4 |
Cigna
CI
|
+$8.77M |
| 5 |
Illumina
ILMN
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$77M |
| 2 |
XYZ
Block Inc
XYZ
|
+$54.1M |
| 3 |
JD.com
JD
|
+$44.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$40.1M |
| 5 |
Freeport-McMoran
FCX
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.26% |
| 2 | Healthcare | 1.86% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Consumer Staples | 1.02% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Coherus Oncology
CHRS
$217M
| $295K | ﹤0.01% |
26,700
+25,900
| +3,238% | +$283K |
|
2477
CALL
SLM Corp
SLM
$4.83B
| $295K | ﹤0.01% |
+26,300
| New | +$295K |
|
2478
CALL
Suburban Propane Partners
SPH
$1.21B
| $295K | ﹤0.01% |
+13,400
| New | +$327K |
|
2479
PUT
XPO
XPO
$23.4B
| $295K | ﹤0.01% |
8,385
-638,131
| -99% | -$21.3M |
|
|
QUOT
2480
CALL
DELISTED
Quotient Technology Inc
QUOT
| $295K | ﹤0.01% |
22,500
+10,100
| +81% | +$128K |
|
|
CO
2481
DELISTED
Global Cord Blood Corporation
CO
| $295K | ﹤0.01% |
28,925
-11,178
| -28% | -$114K |
|
2482
PUT
GDS Holdings
GDS
$5.93B
| $294K | ﹤0.01% |
10,700
+6,800
| +174% | +$178K |
|
2483
PUT
Vicor
VICR
$8.33B
| $294K | ﹤0.01% |
+10,300
| New | +$221K |
|
|
CCMP
2484
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $294K | ﹤0.01% |
2,743
+2,113
| +335% | +$218K |
|
2485
PUT
DigitalBridge
DBRG
$2.92B
| $293K | ﹤0.01% |
13,025
-1,650
| -11% | -$53.7K |
|
2486
PUT
Hecla Mining
HL
$9.49B
| $293K | ﹤0.01% |
79,700
-57,500
| -42% | -$223K |
|
|
MVO
2487
DELISTED
MV Oil Trust
MVO
| $293K | ﹤0.01% |
37,274
-4,900
| -12% | -$39.1K |
|
|
QCP
2488
PUT
DELISTED
Quality Care Properties, Inc.
QCP
| $293K | ﹤0.01% |
15,100
-5,200
| -26% | -$77.6K |
|
2489
CALL
Enphase Energy
ENPH
$4.63B
| $292K | ﹤0.01% |
64,000
+57,800
| +932% | +$176K |
|
|
2490
Enphase Energy
ENPH
$4.63B
| $292K | ﹤0.01% |
64,000
+45,500
| +246% | +$138K |
|
2491
PUT
Gray Television
GTN
$437M
| $292K | ﹤0.01% |
+23,000
| New | +$347K |
|
|
LFC
2492
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $292K | ﹤0.01% |
20,900
+4,800
| +30% | +$73.7K |
|
|
AMAG
2493
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $292K | ﹤0.01% |
14,500
| – | – |
|
2494
IQVIA
IQV
$40.7B
| $291K | ﹤0.01% |
2,967
-2,714
| -48% | -$274K |
|
|
BPT
2495
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $289K | ﹤0.01% |
12,100
+10,400
| +612% | +$228K |
|
2496
CALL
Carvana
CVNA
$47.5B
| $289K | ﹤0.01% |
63,000
-308,500
| -83% | -$1.23M |
|
2497
Hormel Foods
HRL
$14.2B
| $289K | ﹤0.01% |
8,415
-14,891
| -64% | -$505K |
|
2498
PUT
Pacific Biosciences
PACB
$435M
| $289K | ﹤0.01% |
141,000
-122,200
| -46% | -$317K |
|
|
PPL
2499
PPL Corp
PPL
$26.9B
| $289K | ﹤0.01% |
+10,233
| New | +$305K |
|
2500
PUT
Ferrari
RACE
$67.8B
| $289K | ﹤0.01% |
2,400
-20,400
| -89% | -$2.47M |
|
Similar funds
SCP
Group One Trading's Q1 2018 Portfolio in Review
As of Q1 2018, Group One Trading held 5,768 positions worth $9.94B, down 30% from $14.2B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Group One Trading withdrew a net $4.06B in Q1 2018, closing 986 positions and reducing 2,079 holdings. Its most notable exit was Freeport-McMoran, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Group One Trading opened a new position in Qualcomm worth $27M.
- Group One Trading's largest Q1 2018 buy was Qualcomm: 488,142 shares worth $27M.
- Group One Trading added most to VMware, Inc in Q1 2018, an estimated $15.3M increase.
- Group One Trading's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $77M.
- Group One Trading fully exited Freeport-McMoran in Q1 2018, selling an estimated $29.1M.
- Group One Trading's ten largest holdings make up 8.2% of its $9.94B portfolio in Q1 2018.
- Group One Trading opened 960 new positions and closed 986 in Q1 2018.
- Group One Trading's portfolio value fell 30% quarter-over-quarter to $9.94B.
Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.