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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 | |
|---|---|---|---|---|---|---|
|
NPTN
2676
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $232K | ﹤0.01% |
33,900
-33,200
| -49% | -$211K |
|
|
AIMT
2677
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $232K | ﹤0.01% |
7,300
-15,600
| -68% | -$549K |
|
2678
PUT
Collegium Pharmaceutical
COLL
$1.18B
| $230K | ﹤0.01% |
9,000
+3,300
| +58% | +$78.6K |
|
2679
PUT
FerroAtlántica
GSM
$590M
| $230K | ﹤0.01% |
21,400
+15,900
| +289% | +$243K |
|
2680
CALL
Inovio Pharmaceuticals
INO
$85.6M
| $230K | ﹤0.01% |
4,075
+1,575
| +63% | +$85.2K |
|
|
2681
Inovio Pharmaceuticals
INO
$85.6M
| $230K | ﹤0.01% |
4,074
+3,844
| +1,671% | +$208K |
|
2682
CALL
Cerus
CERS
$575M
| $229K | ﹤0.01% |
41,800
-24,800
| -37% | -$113K |
|
2683
PUT
Corning
GLW
$107B
| $229K | ﹤0.01% |
8,200
-2,300
| -22% | -$70.9K |
|
2684
Target
TGT
$66.3B
| $229K | ﹤0.01% |
+3,295
| New | +$240K |
|
|
NEPT
2685
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $229K | ﹤0.01% |
+58
| New | +$241K |
|
|
AVEO
2686
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $229K | ﹤0.01% |
+7,913
| New | +$232K |
|
|
VSI
2687
DELISTED
Vitamin Shoppe Inc.
VSI
| $229K | ﹤0.01% |
+52,603
| New | +$229K |
|
2688
Edison International
EIX
$30.3B
| $228K | ﹤0.01% |
+3,574
| New | +$220K |
|
2689
Navient
NAVI
$819M
| $228K | ﹤0.01% |
17,341
-23,000
| -57% | -$313K |
|
2690
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $227K | ﹤0.01% |
43,700
-76,800
| -64% | -$411K |
|
2691
CALL
Cytokinetics
CYTK
$10.6B
| $227K | ﹤0.01% |
31,500
-15,100
| -32% | -$129K |
|
2692
Green Plains
GPRE
$1.15B
| $227K | ﹤0.01% |
13,527
+4,589
| +51% | +$82.5K |
|
2693
CALL
Gray Television
GTN
$437M
| $227K | ﹤0.01% |
17,900
-198,100
| -92% | -$2.99M |
|
2694
CALL
Warrior Met Coal
HCC
$4.17B
| $227K | ﹤0.01% |
8,100
-7,900
| -49% | -$229K |
|
2695
PUT
Jabil
JBL
$30.1B
| $227K | ﹤0.01% |
7,900
-5,300
| -40% | -$144K |
|
2696
PUT
Okta
OKTA
$23.8B
| $227K | ﹤0.01% |
5,700
+1,000
| +21% | +$33.4K |
|
2697
PUT
Pultegroup
PHM
$25.2B
| $227K | ﹤0.01% |
7,700
-45,700
| -86% | -$1.42M |
|
|
FLXN
2698
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $227K | ﹤0.01% |
10,117
+8,693
| +610% | +$212K |
|
|
MB
2699
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $227K | ﹤0.01% |
+5,844
| New | +$209K |
|
2700
Patterson-UTI
PTEN
$3.54B
| $226K | ﹤0.01% |
12,905
+12,674
| +5,487% | +$265K |
|
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.