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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 | |
|---|---|---|---|---|---|---|
276
CALL
Banco Santander
SAN
$194B
| $8.43M | 0.08% |
1,342,852
+287,269
| +27% | +$1.9M |
|
277
CALL
Danaher
DHR
$135B
| $8.37M | 0.08% |
96,444
+43,202
| +81% | +$3.78M |
|
|
CS
278
PUT
DELISTED
Credit Suisse Group
CS
| $8.29M | 0.08% |
493,600
+700
| +0.1% | +$12.8K |
|
279
CALL
Mondelez International
MDLZ
$77.7B
| $8.28M | 0.08% |
198,500
-251,000
| -56% | -$10.9M |
|
280
PUT
iShares Silver Trust
SLV
$28.1B
| $8.27M | 0.08% |
536,900
-349,900
| -39% | -$5.52M |
|
|
ONIT
281
PUT
Onity Group
ONIT
$333M
| $8.26M | 0.08% |
133,707
-181,440
| -58% | -$9.74M |
|
282
CALL
Thor Industries
THO
$3.99B
| $8.26M | 0.08% |
+71,700
| New | +$9.58M |
|
283
CALL
AstraZeneca
AZN
$263B
| $8.24M | 0.08% |
117,800
-19,950
| -14% | -$1.38M |
|
284
PUT
Walmart Inc
WMT
$871B
| $8.17M | 0.08% |
275,400
-144,600
| -34% | -$4.65M |
|
|
JOYY
285
PUT
JOYY Inc
JOYY
$3.73B
| $8.15M | 0.08% |
77,500
-60,500
| -44% | -$7.62M |
|
286
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $8.14M | 0.08% |
153,700
+89,300
| +139% | +$5.08M |
|
287
CALL
MBIA
MBI
$288M
| $8.09M | 0.08% |
873,600
-744,700
| -46% | -$5.99M |
|
|
WP
288
CALL
DELISTED
Worldpay, Inc.
WP
| $8.07M | 0.08% |
98,100
+90,600
| +1,208% | +$7.19M |
|
|
XYZ
289
Block Inc
XYZ
$45.9B
| $8.07M | 0.08% |
163,954
-1,178,702
| -88% | -$54.1M |
|
|
FMI
290
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $8.06M | 0.08% |
102,400
+24,800
| +32% | +$1.83M |
|
|
MMP
291
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8M | 0.08% |
137,100
+119,500
| +679% | +$8.02M |
|
292
Kinder Morgan
KMI
$73.1B
| $7.99M | 0.08% |
530,209
-52,812
| -9% | -$915K |
|
|
ETP
293
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.98M | 0.08% |
492,260
+176,171
| +56% | +$3.27M |
|
294
CALL
BP
BP
$113B
| $7.97M | 0.08% |
211,478
-5,699
| -3% | -$215K |
|
295
CALL
Waste Management
WM
$95.9B
| $7.88M | 0.08% |
93,700
+13,600
| +17% | +$1.17M |
|
296
CALL
MannKind Corp
MNKD
$1.28B
| $7.83M | 0.08% |
3,435,900
-3,359,300
| -49% | -$9.05M |
|
297
CALL
Weibo
WB
$1.9B
| $7.83M | 0.08% |
65,500
-9,900
| -13% | -$1.26M |
|
298
PUT
Enterprise Products Partners
EPD
$83.8B
| $7.83M | 0.08% |
319,700
+59,800
| +23% | +$1.59M |
|
299
CALL
Salesforce
CRM
$134B
| $7.82M | 0.08% |
67,200
+49,600
| +282% | +$5.7M |
|
300
Deutsche Bank
DB
$66.3B
| $7.8M | 0.08% |
558,043
-378,804
| -40% | -$6.39M |
|
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.