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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 | |
|---|---|---|---|---|---|---|
|
TSG
2776
PUT
DELISTED
The Stars Group Inc.
TSG
| $207K | ﹤0.01% |
+3,500
| New | +$91.6K |
|
|
PIR
2777
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $207K | ﹤0.01% |
3,210
-32,260
| -91% | -$2.19M |
|
|
BGC
2778
PUT
DELISTED
General Cable Corporation
BGC
| $207K | ﹤0.01% |
7,000
+6,000
| +600% | +$178K |
|
2779
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
| $206K | ﹤0.01% |
13,500
-39,900
| -75% | -$604K |
|
2780
CALL
HealthEquity
HQY
$8.71B
| $206K | ﹤0.01% |
3,400
-2,900
| -46% | -$157K |
|
2781
Ericsson
ERIC
$32.1B
| $205K | ﹤0.01% |
+32,022
| New | +$216K |
|
2782
Home Depot
HD
$337B
| $205K | ﹤0.01% |
+1,148
| New | +$215K |
|
2783
NetSol Technologies
NTWK
$52.1M
| $205K | ﹤0.01% |
44,582
+36,380
| +444% | +$173K |
|
2784
PUT
Odyssey Marine Exploration
OMEX
$37.7M
| $205K | ﹤0.01% |
24,800
+22,300
| +892% | +$99.9K |
|
2785
Perrigo
PRGO
$1.44B
| $205K | ﹤0.01% |
+2,464
| New | +$215K |
|
2786
CALL
Safe Bulkers
SB
$772M
| $205K | ﹤0.01% |
64,800
+49,000
| +310% | +$173K |
|
|
MYOK
2787
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $205K | ﹤0.01% |
+4,200
| New | +$218K |
|
|
SONC
2788
DELISTED
Sonic Corp
SONC
| $205K | ﹤0.01% |
8,127
-1,427
| -15% | -$36.3K |
|
2789
CALL
Advanced Energy
AEIS
$10.1B
| $204K | ﹤0.01% |
3,200
-8,700
| -73% | -$601K |
|
2790
CALL
Buckle
BKE
$2.32B
| $204K | ﹤0.01% |
9,200
-9,000
| -49% | -$189K |
|
2791
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $204K | ﹤0.01% |
3,500
+2,900
| +483% | +$171K |
|
2792
PUT
Marriott International
MAR
$100B
| $204K | ﹤0.01% |
1,500
-8,200
| -85% | -$1.15M |
|
2793
Surgery Partners
SGRY
$2.15B
| $204K | ﹤0.01% |
+11,872
| New | +$185K |
|
|
UFS
2794
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $204K | ﹤0.01% |
4,800
-12,600
| -72% | -$593K |
|
2795
CALL
Flotek Industries
FTK
$789M
| $203K | ﹤0.01% |
5,533
-18,534
| -77% | -$650K |
|
2796
CALL
Gogo Inc
GOGO
$525M
| $203K | ﹤0.01% |
23,500
-56,900
| -71% | -$549K |
|
|
MIC
2797
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $203K | ﹤0.01% |
5,500
-38,000
| -87% | -$2.05M |
|
|
TACO
2798
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $203K | ﹤0.01% |
19,600
+18,600
| +1,860% | +$230K |
|
|
HOLX
2799
CALL
DELISTED
Hologic
HOLX
| $202K | ﹤0.01% |
5,400
-4,600
| -46% | -$186K |
|
2800
Regal Rexnord
RRX
$12.5B
| $202K | ﹤0.01% |
+2,757
| New | +$207K |
|
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.