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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 | |
|---|---|---|---|---|---|---|
|
CNXM
3301
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $92K | ﹤0.01% |
5,000
-10,200
| -67% | -$194K |
|
3302
CALL
Analog Devices
ADI
$172B
| $91K | ﹤0.01% |
1,000
-5,600
| -85% | -$510K |
|
3303
Accuray
ARAY
$27.5M
| $91K | ﹤0.01% |
18,281
+14,089
| +336% | +$73.8K |
|
3304
Royal Gold
RGLD
$16.6B
| $91K | ﹤0.01% |
1,062
-2,215
| -68% | -$187K |
|
3305
CALL
Synaptics
SYNA
$4.05B
| $91K | ﹤0.01% |
2,000
+100
| +5% | +$4.54K |
|
|
CAI
3306
CALL
DELISTED
CAI International, Inc.
CAI
| $91K | ﹤0.01% |
4,300
-300
| -7% | -$7.46K |
|
|
BITA
3307
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $91K | ﹤0.01% |
4,300
-12,900
| -75% | -$401K |
|
|
BDSI
3308
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $91K | ﹤0.01% |
40,400
+30,300
| +300% | +$70.9K |
|
3309
PUT
Consumer Portfolio Services
CPSS
$209M
| $90K | ﹤0.01% |
23,800
+1,800
| +8% | +$7.25K |
|
3310
PUT
Mitek Systems
MITK
$756M
| $90K | ﹤0.01% |
12,100
-18,900
| -61% | -$154K |
|
|
WRK
3311
PUT
DELISTED
WestRock Company
WRK
| $90K | ﹤0.01% |
1,400
-18,900
| -93% | -$1.25M |
|
|
GSS
3312
CALL
DELISTED
Golden Star Resources Ltd.
GSS
| $90K | ﹤0.01% |
30,520
+2,800
| +10% | +$10.4K |
|
3313
CALL
Acacia Research
ACTG
$437M
| $89K | ﹤0.01% |
25,300
+9,200
| +57% | +$33.7K |
|
3314
Brunswick
BC
$5.23B
| $89K | ﹤0.01% |
+1,500
| New | +$88.7K |
|
3315
CALL
CEMIG Preferred Shares
CIG
$6.06B
| $89K | ﹤0.01% |
67,878
-44,337
| -40% | -$52.9K |
|
3316
PUT
Frontline
FRO
$8.71B
| $89K | ﹤0.01% |
20,100
-86,000
| -81% | -$385K |
|
|
CNCE
3317
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $89K | ﹤0.01% |
3,900
-34,500
| -90% | -$767K |
|
|
KIN
3318
DELISTED
Kindred Biosciences, Inc.
KIN
| $89K | ﹤0.01% |
10,303
-19,100
| -65% | -$168K |
|
|
SDRL
3319
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $89K | ﹤0.01% |
1,713
-24,269
| -93% | -$1.68M |
|
|
AYR
3320
CALL
DELISTED
Aircastle Ltd
AYR
| $89K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$95.5K |
|
3321
CALL
Cognex
CGNX
$9.62B
| $88K | ﹤0.01% |
1,700
-4,800
| -74% | -$284K |
|
3322
CALL
Fabrinet
FN
$14.9B
| $88K | ﹤0.01% |
2,800
-700
| -20% | -$20.7K |
|
3323
Freshpet
FRPT
$3.04B
| $88K | ﹤0.01% |
5,365
+720
| +16% | +$13.3K |
|
3324
Liberty Latin America Class A
LILA
$1.72B
| $88K | ﹤0.01% |
+7,103
| New | +$98.4K |
|
|
TWO
3325
PUT
Two Harbors Investment
TWO
$1.27B
| $88K | ﹤0.01% |
1,425
-1,375
| -49% | -$84.4K |
|
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.