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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 | |
|---|---|---|---|---|---|---|
|
TCP
2976
CALL
DELISTED
TC Pipelines LP
TCP
| $153K | ﹤0.01% |
+4,400
| New | +$217K |
|
2977
CALL
iShares MSCI Australia ETF
EWA
$1.38B
| $152K | ﹤0.01% |
6,900
+5,400
| +360% | +$125K |
|
2978
PUT
Hasbro
HAS
$13.5B
| $152K | ﹤0.01% |
1,800
-3,500
| -66% | -$325K |
|
2979
CALL
First Horizon
FHN
$12.2B
| $151K | ﹤0.01% |
8,000
+2,600
| +48% | +$51.2K |
|
2980
PUT
Invesco Mortgage Capital
IVR
$759M
| $151K | ﹤0.01% |
+920
| New | +$152K |
|
2981
PUT
Safe Bulkers
SB
$772M
| $151K | ﹤0.01% |
+47,500
| New | +$168K |
|
|
SFBS
2982
ServisFirst Bancshares
SFBS
$4.9B
| $151K | ﹤0.01% |
+3,700
| New | +$155K |
|
2983
ZTO Express
ZTO
$18.2B
| $151K | ﹤0.01% |
10,084
-26,850
| -73% | -$421K |
|
|
DS
2984
CALL
DELISTED
Drive Shack Inc.
DS
| $150K | ﹤0.01% |
31,300
+6,000
| +24% | +$30.6K |
|
|
DERM
2985
DELISTED
Dermira, Inc.
DERM
| $150K | ﹤0.01% |
18,831
+7,034
| +60% | +$153K |
|
|
VG
2986
CALL
DELISTED
Vonage Holdings Corporation
VG
| $150K | ﹤0.01% |
14,100
-15,600
| -53% | -$166K |
|
2987
Corbus Pharmaceuticals
CRBP
$165M
| $149K | ﹤0.01% |
812
-1,373
| -63% | -$308K |
|
2988
Ligand Pharmaceuticals
LGND
$5.77B
| $149K | ﹤0.01% |
1,449
-797
| -35% | -$78.8K |
|
2989
NLI Holdings
NL
$289M
| $149K | ﹤0.01% |
19,020
+1,434
| +8% | +$15K |
|
|
TRUE
2990
CALL
DELISTED
TrueCar
TRUE
| $149K | ﹤0.01% |
15,800
+2,500
| +19% | +$27.8K |
|
|
CBL
2991
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $149K | ﹤0.01% |
35,800
+35,200
| +5,867% | +$176K |
|
|
NXTM
2992
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $149K | ﹤0.01% |
6,000
-1,100
| -15% | -$26.8K |
|
2993
CALL
Assured Guaranty
AGO
$3.73B
| $148K | ﹤0.01% |
4,100
-6,800
| -62% | -$240K |
|
2994
CALL
RPM International
RPM
$13.8B
| $148K | ﹤0.01% |
3,100
-100
| -3% | -$5.09K |
|
2995
PUT
STAAR Surgical
STAA
$1.19B
| $148K | ﹤0.01% |
10,000
-15,000
| -60% | -$234K |
|
|
BLCM
2996
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $148K | ﹤0.01% |
2,250
-190
| -8% | -$14.3K |
|
|
VSI
2997
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $148K | ﹤0.01% |
+34,100
| New | +$149K |
|
|
CEO
2998
PUT
DELISTED
CNOOC Limited
CEO
| $148K | ﹤0.01% |
1,000
-11,700
| -92% | -$1.76M |
|
2999
CALL
Alarm.com
ALRM
$2.75B
| $147K | ﹤0.01% |
3,900
-9,900
| -72% | -$373K |
|
3000
CALL
Pembina Pipeline
PBA
$29.3B
| $147K | ﹤0.01% |
4,700
+3,700
| +370% | +$123K |
|
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.