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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 | |
|---|---|---|---|---|---|---|
|
NTUS
3101
CALL
DELISTED
Natus Medical Inc
NTUS
| $128K | ﹤0.01% |
3,800
-500
| -12% | -$15.8K |
|
|
SLAI
3102
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $127K | ﹤0.01% |
106
+67
| +172% | +$70.8K |
|
3103
CALL
Dolby
DLB
$4.97B
| $127K | ﹤0.01% |
+2,000
| New | +$129K |
|
3104
CALL
Navient
NAVI
$819M
| $127K | ﹤0.01% |
9,700
-69,000
| -88% | -$938K |
|
|
3105
PUT
Navient
NAVI
$819M
| $127K | ﹤0.01% |
9,700
-76,300
| -89% | -$1.04M |
|
3106
Viking Therapeutics
VKTX
$3.88B
| $127K | ﹤0.01% |
+28,959
| New | +$160K |
|
|
TTOO
3107
PUT
DELISTED
T2 Biosystems, Inc
TTOO
| $127K | ﹤0.01% |
+4
| New | +$108K |
|
|
SIEN
3108
CALL
DELISTED
Sientra, Inc.
SIEN
| $127K | ﹤0.01% |
1,310
+910
| +228% | +$100K |
|
|
NSH
3109
DELISTED
NuStar GP Holdings LLC
NSH
| $127K | ﹤0.01% |
10,999
+9,890
| +892% | +$141K |
|
3110
PUT
Edwards Lifesciences
EW
$49.4B
| $126K | ﹤0.01% |
2,700
-65,700
| -96% | -$2.85M |
|
3111
Amkor Technology
AMKR
$10.6B
| $125K | ﹤0.01% |
+12,379
| New | +$129K |
|
3112
PUT
Cardinal Health
CAH
$53.7B
| $125K | ﹤0.01% |
+2,000
| New | +$137K |
|
3113
Natural Resource Partners
NRP
$1.31B
| $124K | ﹤0.01% |
+4,311
| New | +$130K |
|
|
CAMP
3114
CALL
DELISTED
CalAmp Corp.
CAMP
| $124K | ﹤0.01% |
235
-943
| -80% | -$511K |
|
|
ECHO
3115
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $124K | ﹤0.01% |
4,500
-8,000
| -64% | -$225K |
|
3116
CALL
Seres Therapeutics
MCRB
$45M
| $123K | ﹤0.01% |
840
-70
| -8% | -$13.4K |
|
3117
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
| $123K | ﹤0.01% |
46,700
-4,300
| -8% | -$12.8K |
|
3118
CALL
TTEC Holdings
TTEC
$124M
| $123K | ﹤0.01% |
+4,000
| New | +$148K |
|
3119
Union Pacific
UNP
$174B
| $123K | ﹤0.01% |
913
-15,343
| -94% | -$2.06M |
|
3120
CALL
Azenta
AZTA
$1.3B
| $122K | ﹤0.01% |
4,500
+1,200
| +36% | +$32.7K |
|
|
TDAY
3121
USA Today Co
TDAY
$1.29B
| $122K | ﹤0.01% |
7,093
+6,800
| +2,321% | +$114K |
|
|
LITS
3122
CALL
Lite Strategy Inc
LITS
$32.4M
| $122K | ﹤0.01% |
2,955
+2,865
| +3,183% | +$125K |
|
3123
CALL
Mitsubishi UFJ Financial
MUFG
$247B
| $122K | ﹤0.01% |
18,300
-4,000
| -18% | -$29.1K |
|
3124
CALL
Rockwell Automation
ROK
$51.1B
| $122K | ﹤0.01% |
700
-1,600
| -70% | -$304K |
|
|
3125
CALL
Viking Therapeutics
VKTX
$3.88B
| $122K | ﹤0.01% |
+28,000
| New | +$155K |
|
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.