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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 | |
|---|---|---|---|---|---|---|
|
FOCL
2551
PUT
EDAP TMS S.A.
FOCL
$234M
| $272K | ﹤0.01% |
119,200
+16,900
| +17% | +$42.4K |
|
2552
PUT
Galectin Therapeutics
GALT
$230M
| $272K | ﹤0.01% |
57,300
-127,600
| -69% | -$595K |
|
2553
PUT
Norfolk Southern
NSC
$75.4B
| $272K | ﹤0.01% |
2,000
-26,100
| -93% | -$3.75M |
|
|
NPTN
2554
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $272K | ﹤0.01% |
39,700
+15,800
| +66% | +$100K |
|
2555
PUT
Bank OZK
OZK
$5.63B
| $270K | ﹤0.01% |
5,600
-4,800
| -46% | -$243K |
|
2556
Spectrum Brands
SPB
$2.03B
| $270K | ﹤0.01% |
+2,601
| New | +$280K |
|
|
AYX
2557
PUT
DELISTED
Alteryx Inc
AYX
| $270K | ﹤0.01% |
7,900
+6,200
| +365% | +$193K |
|
|
RSPP
2558
DELISTED
RSP Permian, Inc.
RSPP
| $270K | ﹤0.01% |
+5,759
| New | +$227K |
|
2559
PUT
Myriad Genetics
MYGN
$476M
| $269K | ﹤0.01% |
9,100
+2,700
| +42% | +$91.4K |
|
|
PRTY
2560
DELISTED
Party City Holdco Inc.
PRTY
| $268K | ﹤0.01% |
17,180
-4,335
| -20% | -$65.5K |
|
|
USCR
2561
DELISTED
U S Concrete, Inc.
USCR
| $268K | ﹤0.01% |
4,432
-2,640
| -37% | -$196K |
|
|
SFLY
2562
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $268K | ﹤0.01% |
3,300
-4,200
| -56% | -$293K |
|
|
NAK
2563
PUT
Northern Dynasty Minerals
NAK
$773M
| $267K | ﹤0.01% |
294,600
-427,600
| -59% | -$513K |
|
2564
ServiceNow
NOW
$120B
| $267K | ﹤0.01% |
8,060
-48,740
| -86% | -$1.5M |
|
2565
PUT
Gold Fields
GFI
$28.8B
| $266K | ﹤0.01% |
66,200
-101,300
| -60% | -$413K |
|
2566
CALL
JELD-WEN Holding
JELD
$110M
| $266K | ﹤0.01% |
+8,700
| New | +$315K |
|
2567
Pacific Biosciences
PACB
$435M
| $266K | ﹤0.01% |
129,988
-75,349
| -37% | -$196K |
|
2568
CALL
Healthpeak Properties
DOC
$15.5B
| $265K | ﹤0.01% |
11,400
-2,400
| -17% | -$55.8K |
|
|
CAMP
2569
PUT
DELISTED
CalAmp Corp.
CAMP
| $265K | ﹤0.01% |
504
-500
| -50% | -$271K |
|
|
BWP
2570
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $265K | ﹤0.01% |
26,100
+23,600
| +944% | +$280K |
|
|
QTS
2571
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $264K | ﹤0.01% |
+7,300
| New | +$313K |
|
|
TECD
2572
CALL
DELISTED
Tech Data Corp
TECD
| $264K | ﹤0.01% |
+3,100
| New | +$302K |
|
|
CO
2573
PUT
DELISTED
Global Cord Blood Corporation
CO
| $264K | ﹤0.01% |
+25,900
| New | +$265K |
|
|
AVDL
2574
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $263K | ﹤0.01% |
36,100
+30,800
| +581% | +$271K |
|
2575
CALL
Equity Lifestyle Properties
ELS
$13.1B
| $263K | ﹤0.01% |
6,000
| – | – |
|
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.