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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 | |
|---|---|---|---|---|---|---|
2626
Banc of California
BANC
$2.87B
| $243K | ﹤0.01% |
+12,583
| New | +$256K |
|
|
FLNT
2627
PUT
Fluent
FLNT
$106M
| $243K | ﹤0.01% |
16,200
+12,767
| +372% | +$277K |
|
2628
Smith & Wesson
SWBI
$649M
| $243K | ﹤0.01% |
30,674
-78,200
| -72% | -$658K |
|
|
SREV
2629
PUT
DELISTED
ServiceSource International, Inc.
SREV
| $243K | ﹤0.01% |
63,800
| – | – |
|
|
TCP
2630
DELISTED
TC Pipelines LP
TCP
| $243K | ﹤0.01% |
+7,000
| New | +$345K |
|
2631
PUT
Elevance Health
ELV
$81.5B
| $242K | ﹤0.01% |
1,100
-5,700
| -84% | -$1.34M |
|
2632
PUT
Iovance Biotherapeutics
IOVA
$2.04B
| $242K | ﹤0.01% |
+14,300
| New | +$217K |
|
2633
PUT
Semtech
SMTC
$9.65B
| $242K | ﹤0.01% |
6,200
+4,800
| +343% | +$173K |
|
2634
CALL
Talphera
TLPH
$68M
| $242K | ﹤0.01% |
5,760
+3,120
| +118% | +$123K |
|
2635
Agios Pharmaceuticals
AGIO
$2.08B
| $241K | ﹤0.01% |
2,951
-25,271
| -90% | -$1.95M |
|
2636
CALL
Akebia Therapeutics
AKBA
$338M
| $241K | ﹤0.01% |
25,300
+14,800
| +141% | +$207K |
|
2637
Conduent
CNDT
$253M
| $241K | ﹤0.01% |
12,923
+10,775
| +502% | +$190K |
|
|
JAG
2638
DELISTED
Jagged Peak Energy Inc.
JAG
| $241K | ﹤0.01% |
+17,048
| New | +$225K |
|
2639
CVR Energy
CVI
$3.48B
| $240K | ﹤0.01% |
+7,956
| New | +$267K |
|
2640
MakeMyTrip
MMYT
$5.38B
| $240K | ﹤0.01% |
6,910
-3,590
| -34% | -$114K |
|
|
PER
2641
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $240K | ﹤0.01% |
126,465
+30,500
| +32% | +$65.8K |
|
2642
CALL
Trane Technologies
TT
$98.8B
| $239K | ﹤0.01% |
2,800
-22,700
| -89% | -$2.04M |
|
2643
Veracyte
VCYT
$4.45B
| $239K | ﹤0.01% |
43,074
-7,055
| -14% | -$43.7K |
|
|
ONDK
2644
CALL
DELISTED
On Deck Capital, Inc.
ONDK
| $239K | ﹤0.01% |
42,700
+18,300
| +75% | +$93K |
|
|
LM
2645
DELISTED
Legg Mason, Inc.
LM
| $239K | ﹤0.01% |
+5,885
| New | +$243K |
|
2646
PUT
AMC Global Media
AMCX
$450M
| $238K | ﹤0.01% |
4,600
-7,400
| -62% | -$384K |
|
|
AVDL
2647
DELISTED
Avadel Pharmaceuticals
AVDL
| $238K | ﹤0.01% |
32,715
+24,106
| +280% | +$212K |
|
2648
CALL
IDT Corp
IDT
$1.67B
| $238K | ﹤0.01% |
+38,000
| New | +$347K |
|
2649
PUT
Kimco Realty
KIM
$17.5B
| $238K | ﹤0.01% |
16,500
+10,900
| +195% | +$168K |
|
|
OBE
2650
Obsidian Energy
OBE
$656M
| $238K | ﹤0.01% |
34,688
-15,843
| -31% | -$116K |
|
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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.