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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 | |
|---|---|---|---|---|---|---|
2926
Alliance Resource Partners
ARLP
$3.34B
| $162K | ﹤0.01% |
9,201
+4,791
| +109% | +$91K |
|
|
DCP
2927
PUT
DELISTED
DCP Midstream, LP
DCP
| $162K | ﹤0.01% |
4,600
-13,100
| -74% | -$498K |
|
|
PGNX
2928
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $162K | ﹤0.01% |
21,766
-45,444
| -68% | -$302K |
|
2929
PUT
AES
AES
$10.6B
| $161K | ﹤0.01% |
+14,200
| New | +$154K |
|
2930
Globalstar
GSAT
$10.1B
| $161K | ﹤0.01% |
15,604
-12,965
| -45% | -$193K |
|
2931
PUT
Regenxbio
RGNX
$616M
| $161K | ﹤0.01% |
+5,400
| New | +$157K |
|
|
INFN
2932
DELISTED
Infinera Corporation Common Stock
INFN
| $161K | ﹤0.01% |
14,803
-151,742
| -91% | -$1.35M |
|
|
VIRX
2933
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $161K | ﹤0.01% |
1,693
+1,144
| +208% | +$196K |
|
|
CPE
2934
DELISTED
Callon Petroleum Company
CPE
| $161K | ﹤0.01% |
1,214
-486
| -29% | -$57K |
|
|
VRAY
2935
PUT
DELISTED
ViewRay, Inc.
VRAY
| $161K | ﹤0.01% |
25,000
+12,100
| +94% | +$101K |
|
|
SYNT
2936
PUT
DELISTED
Syntel Inc
SYNT
| $161K | ﹤0.01% |
+6,300
| New | +$156K |
|
2937
Analog Devices
ADI
$172B
| $160K | ﹤0.01% |
1,758
-2,002
| -53% | -$182K |
|
2938
CALL
Forte Biosciences
FBRX
$1.57B
| $160K | ﹤0.01% |
+36
| New | +$167K |
|
2939
KeyCorp
KEY
$23.8B
| $159K | ﹤0.01% |
+8,112
| New | +$170K |
|
|
WPRT
2940
Westport Fuel Systems
WPRT
$31.9M
| $159K | ﹤0.01% |
7,251
-6,247
| -46% | -$189K |
|
2941
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $159K | ﹤0.01% |
+5,600
| New | +$170K |
|
|
GSUM
2942
CALL
DELISTED
Gridsum Holding Inc.
GSUM
| $159K | ﹤0.01% |
+19,500
| New | +$207K |
|
|
EEP
2943
DELISTED
Enbridge Energy Partners
EEP
| $159K | ﹤0.01% |
16,540
+7,607
| +85% | +$100K |
|
|
KEM
2944
DELISTED
KEMET Corporation
KEM
| $159K | ﹤0.01% |
8,771
-20,757
| -70% | -$380K |
|
2945
CALL
Anavex Life Sciences
AVXL
$231M
| $158K | ﹤0.01% |
57,400
-32,000
| -36% | -$90.4K |
|
|
CWEN.A
2946
DELISTED
Clearway Energy Class A
CWEN.A
| $158K | ﹤0.01% |
9,632
-4,006
| -29% | -$69.3K |
|
2947
DNOW Inc
DNOW
$2.44B
| $158K | ﹤0.01% |
15,428
+7,821
| +103% | +$85.3K |
|
2948
PUT
Rayonier
RYN
$6.67B
| $158K | ﹤0.01% |
+4,960
| New | +$151K |
|
2949
PUT
Trupanion
TRUP
$1.13B
| $158K | ﹤0.01% |
5,300
+4,800
| +960% | +$154K |
|
2950
Voyager Therapeutics
VYGR
$181M
| $158K | ﹤0.01% |
+8,398
| New | +$182K |
|
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.