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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 | |
|---|---|---|---|---|---|---|
|
FLXN
2501
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $289K | ﹤0.01% |
12,900
-25,400
| -66% | -$620K |
|
|
FLXN
2502
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $289K | ﹤0.01% |
12,900
+5,400
| +72% | +$132K |
|
|
PNK
2503
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $289K | ﹤0.01% |
9,600
| – | – |
|
2504
America Movil
AMX
$74.6B
| $288K | ﹤0.01% |
15,063
+14,086
| +1,442% | +$261K |
|
|
NVMI
2505
PUT
Nova
NVMI
$11.7B
| $288K | ﹤0.01% |
10,600
-34,900
| -77% | -$951K |
|
2506
PUT
SiriusXM
SIRI
$11B
| $288K | ﹤0.01% |
4,620
-51,960
| -92% | -$3.12M |
|
2507
Vicor
VICR
$8.33B
| $288K | ﹤0.01% |
10,071
+8,571
| +571% | +$184K |
|
|
SIEN
2508
DELISTED
Sientra, Inc.
SIEN
| $288K | ﹤0.01% |
2,982
+2,351
| +373% | +$259K |
|
|
BGC
2509
DELISTED
General Cable Corporation
BGC
| $288K | ﹤0.01% |
9,725
+1,500
| +18% | +$44.5K |
|
|
LKM
2510
DELISTED
Link Motion Inc.
LKM
| $287K | ﹤0.01% |
172,914
-313,983
| -64% | -$868K |
|
2511
CALL
First Bancorp
FBP
$4.41B
| $286K | ﹤0.01% |
+47,500
| New | +$280K |
|
2512
Kimco Realty
KIM
$17.5B
| $286K | ﹤0.01% |
+19,869
| New | +$306K |
|
|
ISBC
2513
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $286K | ﹤0.01% |
+21,000
| New | +$291K |
|
|
KRA
2514
CALL
DELISTED
Kraton Corporation
KRA
| $286K | ﹤0.01% |
6,000
+2,600
| +76% | +$126K |
|
2515
PUT
Cerus
CERS
$575M
| $285K | ﹤0.01% |
52,000
+15,500
| +42% | +$70.5K |
|
2516
PUT
Ceragon Networks
CRNT
$188M
| $285K | ﹤0.01% |
106,100
+35,200
| +50% | +$86.4K |
|
2517
PUT
Eldorado Gold
EGO
$8.33B
| $285K | ﹤0.01% |
67,880
-36,400
| -35% | -$213K |
|
2518
PUT
CarMax
KMX
$8.39B
| $285K | ﹤0.01% |
4,600
-18,400
| -80% | -$1.2M |
|
2519
CALL
Lincoln National
LNC
$7.92B
| $285K | ﹤0.01% |
3,900
+1,600
| +70% | +$126K |
|
2520
Comstock Resources
CRK
$3.7B
| $284K | ﹤0.01% |
38,914
-57,894
| -60% | -$467K |
|
|
TGH
2521
DELISTED
Textainer Group Holdings limited
TGH
| $284K | ﹤0.01% |
16,739
+6,423
| +62% | +$133K |
|
2522
Extreme Networks
EXTR
$3.8B
| $283K | ﹤0.01% |
25,602
+4,355
| +20% | +$55K |
|
|
SPWR
2523
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $283K | ﹤0.01% |
54,209
-136,666
| -72% | -$696K |
|
|
JAG
2524
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $283K | ﹤0.01% |
20,000
+6,900
| +53% | +$90.9K |
|
|
SPWR
2525
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $282K | ﹤0.01% |
54,056
+23,821
| +79% | +$121K |
|
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.