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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 | |
|---|---|---|---|---|---|---|
2651
Paycom
PAYC
$7.88B
| $238K | ﹤0.01% |
+2,216
| New | +$213K |
|
2652
CALL
Unum
UNM
$13.2B
| $238K | ﹤0.01% |
5,000
+4,600
| +1,150% | +$240K |
|
|
ASNA
2653
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $237K | ﹤0.01% |
5,900
-300
| -5% | -$12.7K |
|
|
LKM
2654
CALL
DELISTED
Link Motion Inc.
LKM
| $237K | ﹤0.01% |
142,900
-582,300
| -80% | -$1.61M |
|
2655
CALL
Cheesecake Factory
CAKE
$5.03B
| $236K | ﹤0.01% |
4,900
+3,200
| +188% | +$154K |
|
2656
PUT
Energy Recovery
ERII
$420M
| $236K | ﹤0.01% |
28,700
-68,300
| -70% | -$552K |
|
2657
CALL
The Greenbrier Companies
GBX
$1.57B
| $236K | ﹤0.01% |
+4,700
| New | +$239K |
|
2658
CALL
Lineage Cell Therapeutics
LCTX
$264M
| $236K | ﹤0.01% |
+100,127
| New | +$235K |
|
2659
PUT
Patterson-UTI
PTEN
$3.54B
| $236K | ﹤0.01% |
13,500
+11,900
| +744% | +$248K |
|
2660
PUT
Terex
TEX
$7.37B
| $236K | ﹤0.01% |
6,300
-4,600
| -42% | -$200K |
|
2661
Canadian Solar
CSIQ
$932M
| $235K | ﹤0.01% |
14,433
-212,371
| -94% | -$3.42M |
|
|
K
2662
DELISTED
Kellanova
K
| $235K | ﹤0.01% |
+3,846
| New | +$243K |
|
2663
Mercer International
MERC
$40.5M
| $235K | ﹤0.01% |
18,842
+6,000
| +47% | +$81K |
|
2664
CALL
Savara
SVRA
$1.08B
| $235K | ﹤0.01% |
25,500
+11,900
| +88% | +$140K |
|
2665
PUT
Archer Daniels Midland
ADM
$38.7B
| $234K | ﹤0.01% |
5,400
+900
| +20% | +$37.9K |
|
2666
CALL
Goodyear
GT
$2.09B
| $234K | ﹤0.01% |
8,800
-9,100
| -51% | -$281K |
|
2667
CALL
Toll Brothers
TOL
$14B
| $234K | ﹤0.01% |
5,400
+3,100
| +135% | +$146K |
|
|
KA
2668
CALL
DELISTED
Kineta, Inc. Common Stock
KA
| $234K | ﹤0.01% |
+352
| New | +$212K |
|
|
MGI
2669
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $234K | ﹤0.01% |
27,200
+8,500
| +45% | +$95K |
|
|
CERN
2670
DELISTED
Cerner Corp
CERN
| $234K | ﹤0.01% |
+4,038
| New | +$262K |
|
|
FLNT
2671
CALL
Fluent
FLNT
$106M
| $233K | ﹤0.01% |
15,517
+14,267
| +1,141% | +$309K |
|
2672
PUT
MGP Ingredients
MGPI
$404M
| $233K | ﹤0.01% |
2,600
-2,000
| -43% | -$163K |
|
|
BEAT
2673
DELISTED
BioTelemetry, Inc.
BEAT
| $233K | ﹤0.01% |
+7,514
| New | +$247K |
|
2674
PUT
FIVE9
FIVN
$2.08B
| $232K | ﹤0.01% |
+7,800
| New | +$214K |
|
2675
CALL
Live Nation Entertainment
LYV
$42.9B
| $232K | ﹤0.01% |
5,500
-23,200
| -81% | -$1.03M |
|
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.