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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 | |
|---|---|---|---|---|---|---|
251
CALL
AT&T
T
$165B
| $9.25M | 0.09% |
343,446
-198,732
| -37% | -$5.53M |
|
|
MON
252
DELISTED
Monsanto Co
MON
| $9.25M | 0.09% |
79,251
-37,200
| -32% | -$4.48M |
|
253
PUT
LendingTree
TREE
$544M
| $9.19M | 0.09% |
28,000
-1,600
| -5% | -$576K |
|
254
PUT
Target
TGT
$62.1B
| $9.19M | 0.09% |
132,300
-16,100
| -11% | -$1.17M |
|
255
PUT
Comcast
CMCSA
$79.1B
| $9.04M | 0.09% |
264,500
+95,100
| +56% | +$3.69M |
|
256
CALL
Oneok
OKE
$58.7B
| $9.03M | 0.09% |
158,700
+20,700
| +15% | +$1.19M |
|
257
CALL
Hain Celestial
HAIN
$47.8M
| $9.01M | 0.09% |
280,800
-257,100
| -48% | -$9.34M |
|
|
MULE
258
CALL
DELISTED
MuleSoft, Inc.
MULE
| $9M | 0.09% |
204,700
+177,300
| +647% | +$5.27M |
|
259
CALL
Regions Financial
RF
$26.3B
| $8.98M | 0.09% |
483,100
+223,300
| +86% | +$4.23M |
|
|
MOMO
260
CALL
Hello Group
MOMO
$869M
| $8.91M | 0.09% |
238,300
+140,200
| +143% | +$4.46M |
|
|
XLNX
261
PUT
DELISTED
Xilinx Inc
XLNX
| $8.81M | 0.09% |
121,900
-12,600
| -9% | -$908K |
|
262
CALL
DuPont de Nemours
DD
$18.6B
| $8.78M | 0.09% |
54,415
+21,442
| +65% | +$3.88M |
|
263
CALL
Johnson Controls International
JCI
$87.5B
| $8.73M | 0.09% |
247,800
-70,800
| -22% | -$2.69M |
|
264
CALL
Applied Optoelectronics
AAOI
$8.04B
| $8.72M | 0.09% |
348,100
-202,900
| -37% | -$6.31M |
|
265
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $8.71M | 0.09% |
73,100
+16,500
| +29% | +$2.13M |
|
|
SHPG
266
CALL
DELISTED
Shire pic
SHPG
| $8.7M | 0.09% |
58,200
-17,900
| -24% | -$2.46M |
|
|
B
267
CALL
Barrick Mining
B
$62.2B
| $8.68M | 0.09% |
697,500
-124,000
| -15% | -$1.65M |
|
|
268
Illumina
ILMN
$29.4B
| $8.68M | 0.09% |
+37,745
| New | +$8.65M |
|
269
Southwest Airlines
LUV
$22.1B
| $8.63M | 0.09% |
150,592
+70,324
| +88% | +$4.22M |
|
270
CALL
Philip Morris
PM
$301B
| $8.58M | 0.09% |
86,300
-6,800
| -7% | -$708K |
|
271
PUT
Ovintiv
OVV
$17.5B
| $8.58M | 0.09% |
155,940
-44,440
| -22% | -$2.64M |
|
272
PUT
Nutanix
NTNX
$14.9B
| $8.5M | 0.09% |
173,100
-365,400
| -68% | -$14.5M |
|
273
CALL
Cboe Global Markets
CBOE
$29.8B
| $8.47M | 0.09% |
74,200
+47,400
| +177% | +$5.76M |
|
|
CS
274
DELISTED
Credit Suisse Group
CS
| $8.45M | 0.09% |
503,036
+412,177
| +454% | +$7.55M |
|
275
CALL
ServiceNow
NOW
$102B
| $8.44M | 0.08% |
255,000
+223,000
| +697% | +$6.88M |
|
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.