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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 | |
|---|---|---|---|---|---|---|
|
MZOR
2526
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $282K | ﹤0.01% |
4,600
-13,100
| -74% | -$822K |
|
|
BDN
2527
CALL
Brandywine Realty Trust
BDN
$505M
| $281K | ﹤0.01% |
17,700
+4,200
| +31% | +$69.9K |
|
|
BBBY
2528
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | ﹤0.01% |
13,398
-14,514
| -52% | -$321K |
|
2529
PUT
Principal Financial Group
PFG
$24.3B
| $280K | ﹤0.01% |
4,600
| – | – |
|
|
SIX
2530
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $280K | ﹤0.01% |
4,500
+3,200
| +246% | +$209K |
|
|
RTEC
2531
CALL
DELISTED
Rudolph Technologies Inc
RTEC
| $280K | ﹤0.01% |
+10,100
| New | +$271K |
|
2532
PUT
Teucrium Corn Fund
CORN
$178M
| $278K | ﹤0.01% |
+15,500
| New | +$268K |
|
2533
TE Connectivity
TEL
$60B
| $278K | ﹤0.01% |
2,785
+2,220
| +393% | +$224K |
|
2534
PUT
Akamai
AKAM
$15.6B
| $277K | ﹤0.01% |
3,900
+2,300
| +144% | +$157K |
|
2535
American Superconductor
AMSC
$1.29B
| $277K | ﹤0.01% |
47,633
+35,855
| +304% | +$184K |
|
2536
PUT
DNOW Inc
DNOW
$2.44B
| $277K | ﹤0.01% |
27,100
+22,100
| +442% | +$241K |
|
2537
PUT
LiveRamp
RAMP
$2.29B
| $277K | ﹤0.01% |
+12,200
| New | +$349K |
|
|
AT
2538
DELISTED
Atlantic Power Corporation
AT
| $277K | ﹤0.01% |
131,692
+85,200
| +183% | +$182K |
|
|
JWN
2539
DELISTED
Nordstrom
JWN
| $276K | ﹤0.01% |
5,696
+1,903
| +50% | +$94.7K |
|
2540
CALL
Visteon
VC
$2.85B
| $276K | ﹤0.01% |
2,500
-3,800
| -60% | -$475K |
|
|
FIT
2541
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $276K | ﹤0.01% |
54,200
-190,400
| -78% | -$1.01M |
|
|
AREX
2542
CALL
DELISTED
Approach Resources Inc.
AREX
| $276K | ﹤0.01% |
105,800
-35,000
| -25% | -$108K |
|
2543
PUT
uniQure
QURE
$2.78B
| $275K | ﹤0.01% |
11,700
-13,800
| -54% | -$301K |
|
2544
CALL
Ocular Therapeutix
OCUL
$1.83B
| $274K | ﹤0.01% |
42,100
+23,400
| +125% | +$132K |
|
2545
CALL
SandRidge Energy
SD
$503M
| $274K | ﹤0.01% |
18,900
+17,000
| +895% | +$287K |
|
2546
CALL
Winnebago Industries
WGO
$900M
| $274K | ﹤0.01% |
7,300
+600
| +9% | +$27.6K |
|
|
GLUU
2547
DELISTED
Glu Mobile Inc.
GLUU
| $274K | ﹤0.01% |
72,663
-180,256
| -71% | -$677K |
|
|
ANFI
2548
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $274K | ﹤0.01% |
65,637
+33,895
| +107% | +$140K |
|
|
NTP
2549
DELISTED
Nam Tai Property Inc.
NTP
| $274K | ﹤0.01% |
22,007
-12,522
| -36% | -$163K |
|
2550
CALL
Alkermes
ALKS
$8.11B
| $272K | ﹤0.01% |
+4,700
| New | +$275K |
|
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.