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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Canadian National Railway
CNI
$78.5B
| $132K | ﹤0.01% |
1,800
-4,000
| -69% | -$309K |
|
3077
Harmony Gold Mining
HMY
$9.7B
| $132K | ﹤0.01% |
55,130
+33,691
| +157% | +$67.1K |
|
3078
PUT
PACCAR
PCAR
$70.5B
| $132K | ﹤0.01% |
3,000
+2,850
| +1,900% | +$135K |
|
|
MRTX
3079
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $132K | ﹤0.01% |
4,300
-31,200
| -88% | -$866K |
|
|
PRMW
3080
DELISTED
Primo Water Corporation
PRMW
| $132K | ﹤0.01% |
11,270
-34,616
| -75% | -$430K |
|
3081
CALL
Arbutus Biopharma
ABUS
$847M
| $131K | ﹤0.01% |
26,200
+12,800
| +96% | +$67.8K |
|
3082
PUT
Aflac
AFL
$65.5B
| $131K | ﹤0.01% |
3,000
+2,200
| +275% | +$97.4K |
|
3083
CALL
Ericsson
ERIC
$32.1B
| $131K | ﹤0.01% |
20,400
-1,800
| -8% | -$12.1K |
|
3084
Canadian Natural Resources
CNQ
$96.9B
| $130K | ﹤0.01% |
8,433
-6,653
| -44% | -$107K |
|
3085
SPX Corp
SPXC
$9.39B
| $130K | ﹤0.01% |
+4,000
| New | +$127K |
|
|
SUM
3086
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $130K | ﹤0.01% |
4,373
-5,390
| -55% | -$166K |
|
3087
CALL
Autohome
ATHM
$2.62B
| $129K | ﹤0.01% |
1,500
+300
| +25% | +$24.5K |
|
3088
PUT
Builders FirstSource
BLDR
$7.29B
| $129K | ﹤0.01% |
6,500
-1,200
| -16% | -$25.4K |
|
3089
CALL
Gran Tierra Energy
GTE
$236M
| $129K | ﹤0.01% |
4,620
+2,580
| +126% | +$69.9K |
|
3090
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $129K | ﹤0.01% |
+4,514
| New | +$137K |
|
|
EGIO
3091
DELISTED
Edgio, Inc. Common Stock
EGIO
| $129K | ﹤0.01% |
786
-162
| -17% | -$27.6K |
|
|
SFE
3092
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
| $129K | ﹤0.01% |
+10,500
| New | +$128K |
|
|
CTRL
3093
DELISTED
Control4 Corporation
CTRL
| $129K | ﹤0.01% |
5,983
-9,731
| -62% | -$260K |
|
3094
PUT
Coherus Oncology
CHRS
$217M
| $128K | ﹤0.01% |
11,600
-8,100
| -41% | -$88.6K |
|
3095
CALL
CytomX Therapeutics
CTMX
$690M
| $128K | ﹤0.01% |
4,500
+3,500
| +350% | +$99.9K |
|
3096
CALL
Community Health Systems
CYH
$382M
| $128K | ﹤0.01% |
32,300
-38,500
| -54% | -$193K |
|
3097
PUT
FTAI Aviation
FTAI
$20.2B
| $128K | ﹤0.01% |
+9,368
| New | +$138K |
|
|
OPLN
3098
Openlane
OPLN
$4.28B
| $128K | ﹤0.01% |
6,238
-47,825
| -88% | -$965K |
|
3099
PUT
Vodafone
VOD
$37.1B
| $128K | ﹤0.01% |
4,600
-5,000
| -52% | -$149K |
|
3100
PUT
Winnebago Industries
WGO
$900M
| $128K | ﹤0.01% |
+3,400
| New | +$157K |
|
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.