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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 | |
|---|---|---|---|---|---|---|
|
PDLI
3226
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $103K | ﹤0.01% |
35,000
+11,500
| +49% | +$31.4K |
|
3227
Arista Networks
ANET
$199B
| $102K | ﹤0.01% |
+6,400
| New | +$108K |
|
3228
CALL
RingCentral
RNG
$4.83B
| $102K | ﹤0.01% |
1,600
+1,200
| +300% | +$70.3K |
|
3229
CALL
Semtech
SMTC
$9.65B
| $102K | ﹤0.01% |
+2,600
| New | +$93.6K |
|
|
AAC
3230
DELISTED
AAC Holdings
AAC
| $102K | ﹤0.01% |
8,917
+2,400
| +37% | +$23.5K |
|
3231
Aqua Metals
AQMS
$9.78M
| $101K | ﹤0.01% |
195
+43
| +28% | +$19.7K |
|
|
BPMC
3232
CALL
DELISTED
Blueprint Medicines
BPMC
| $101K | ﹤0.01% |
1,100
-5,500
| -83% | -$474K |
|
3233
PUT
Las Vegas Sands
LVS
$31.4B
| $101K | ﹤0.01% |
1,400
-110,000
| -99% | -$8.06M |
|
3234
OneMain Financial
OMF
$7.27B
| $101K | ﹤0.01% |
+3,373
| New | +$107K |
|
3235
PUT
Voyager Therapeutics
VYGR
$181M
| $101K | ﹤0.01% |
5,400
+200
| +4% | +$4.32K |
|
|
WBT
3236
PUT
DELISTED
Welbilt, Inc.
WBT
| $101K | ﹤0.01% |
+5,200
| New | +$111K |
|
|
WDR
3237
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $101K | ﹤0.01% |
5,000
+4,000
| +400% | +$84.5K |
|
3238
PUT
Dana Inc
DAN
$2.88B
| $100K | ﹤0.01% |
+3,900
| New | +$115K |
|
3239
PUT
Larimar Therapeutics
LRMR
$377M
| $100K | ﹤0.01% |
1,117
+1,067
| +2,134% | +$90.4K |
|
3240
CALL
CVR Partners
UAN
$1.3B
| $100K | ﹤0.01% |
3,070
+530
| +21% | +$18.6K |
|
|
XIFR
3241
XPLR Infrastructure LP
XIFR
$1.04B
| $100K | ﹤0.01% |
+2,496
| New | +$101K |
|
|
CDR
3242
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
| $100K | ﹤0.01% |
3,864
-1,303
| -25% | -$39.3K |
|
|
CMD
3243
DELISTED
Cantel Medical Corporation
CMD
| $100K | ﹤0.01% |
+900
| New | +$101K |
|
|
ICON
3244
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $100K | ﹤0.01% |
8,990
-9,180
| -51% | -$123K |
|
|
CALL
3245
DELISTED
magicJack VocalTec Ltd
CALL
| $100K | ﹤0.01% |
11,957
-4,090
| -25% | -$34.4K |
|
3246
PUT
Boston Properties
BXP
$11.6B
| $99K | ﹤0.01% |
+800
| New | +$97.3K |
|
3247
FIVE9
FIVN
$2.08B
| $99K | ﹤0.01% |
+3,319
| New | +$90.9K |
|
3248
LPL Financial
LPLA
$27B
| $99K | ﹤0.01% |
+1,615
| New | +$100K |
|
3249
CALL
PACCAR
PCAR
$70.5B
| $99K | ﹤0.01% |
2,250
-49,950
| -96% | -$2.36M |
|
|
PR
3250
PUT
Permian Resources
PR
$17.4B
| $99K | ﹤0.01% |
+5,400
| New | +$104K |
|
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.