We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
CALL
Plug Power
PLUG
$2.65B
| $220K | ﹤0.01% |
116,600
+4,500
| +4% | +$9.06K |
|
2727
New York Times
NYT
$12.6B
| $219K | ﹤0.01% |
9,100
+7,300
| +406% | +$168K |
|
2728
SLM Corp
SLM
$4.83B
| $219K | ﹤0.01% |
19,558
+9,558
| +96% | +$107K |
|
|
TTM
2729
DELISTED
Tata Motors Limited
TTM
| $219K | ﹤0.01% |
8,518
+7,234
| +563% | +$213K |
|
2730
PUT
SSR Mining
SSRM
$5.19B
| $218K | ﹤0.01% |
22,700
-46,200
| -67% | -$404K |
|
|
NPTN
2731
DELISTED
NEOPHOTONICS CORP
NPTN
| $218K | ﹤0.01% |
31,892
-100,074
| -76% | -$636K |
|
2732
CALL
Manulife Financial
MFC
$73B
| $217K | ﹤0.01% |
+11,700
| New | +$234K |
|
2733
CALL
SFL Corp
SFL
$1.61B
| $217K | ﹤0.01% |
15,200
-109,600
| -88% | -$1.64M |
|
|
NYMX
2734
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $217K | ﹤0.01% |
51,397
-37,975
| -42% | -$132K |
|
2735
Lesaka Technologies
LSAK
$384M
| $216K | ﹤0.01% |
22,797
-34,977
| -61% | -$381K |
|
2736
PUT
Yum China
YUMC
$15.7B
| $216K | ﹤0.01% |
5,200
-81,100
| -94% | -$3.49M |
|
|
ATSG
2737
DELISTED
Air Transport Services Group
ATSG
| $216K | ﹤0.01% |
9,259
-9,481
| -51% | -$233K |
|
|
REV
2738
PUT
DELISTED
Revlon, Inc.
REV
| $216K | ﹤0.01% |
10,500
-4,100
| -28% | -$88K |
|
2739
PUT
Babcock & Wilcox
BW
$1.18B
| $215K | ﹤0.01% |
4,920
-1,560
| -24% | -$90.6K |
|
2740
CALL
Dycom Industries
DY
$11.2B
| $215K | ﹤0.01% |
2,000
-10,800
| -84% | -$1.23M |
|
2741
CALL
Genesis Energy
GEL
$1.82B
| $215K | ﹤0.01% |
10,900
-16,900
| -61% | -$369K |
|
|
GTLS
2742
DELISTED
Chart Industries
GTLS
| $215K | ﹤0.01% |
3,646
+2,628
| +258% | +$141K |
|
2743
PUT
El Pollo Loco
LOCO
$503M
| $215K | ﹤0.01% |
22,600
+5,600
| +33% | +$55.5K |
|
2744
Rockwell Automation
ROK
$51.1B
| $215K | ﹤0.01% |
1,235
+808
| +189% | +$153K |
|
|
MDP
2745
CALL
DELISTED
Meredith Corporation
MDP
| $215K | ﹤0.01% |
4,000
-20,000
| -83% | -$1.19M |
|
2746
CALL
Aramark
ARMK
$15B
| $214K | ﹤0.01% |
7,479
+6,648
| +800% | +$204K |
|
2747
PUT
AvalonBay Communities
AVB
$27.5B
| $214K | ﹤0.01% |
1,300
-19,300
| -94% | -$3.16M |
|
|
TWNK
2748
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $214K | ﹤0.01% |
14,500
-4,100
| -22% | -$57.4K |
|
|
ATCO
2749
PUT
DELISTED
Atlas Corp.
ATCO
| $213K | ﹤0.01% |
31,900
+7,000
| +28% | +$47.5K |
|
2750
CALL
Bank of Montreal
BMO
$123B
| $212K | ﹤0.01% |
2,800
-12,300
| -81% | -$968K |
|
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.