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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 | |
|---|---|---|---|---|---|---|
|
TVRD
3326
Tvardi Therapeutics
TVRD
$20.1M
| $88K | ﹤0.01% |
+197
| New | +$95.6K |
|
|
NETI
3327
PUT
DELISTED
Eneti Inc.
NETI
| $88K | ﹤0.01% |
1,345
-1,657
| -55% | -$119K |
|
|
CVA
3328
CALL
DELISTED
Covanta Holding Corporation
CVA
| $88K | ﹤0.01% |
6,100
+100
| +2% | +$1.57K |
|
|
INAP
3329
PUT
DELISTED
Internap Corporation
INAP
| $88K | ﹤0.01% |
8,000
| – | – |
|
|
KND
3330
PUT
DELISTED
Kindred Healthcare
KND
| $88K | ﹤0.01% |
9,600
-22,400
| -70% | -$207K |
|
|
CRON
3331
CALL
Cronos Group
CRON
$1.07B
| $87K | ﹤0.01% |
+13,000
| New | +$109K |
|
3332
CALL
Evolent Health
EVH
$371M
| $87K | ﹤0.01% |
6,100
+4,800
| +369% | +$68.7K |
|
3333
Navios Maritime Partners
NMM
$2.22B
| $87K | ﹤0.01% |
3,219
+2,476
| +333% | +$78K |
|
3334
Compugen
CGEN
$212M
| $86K | ﹤0.01% |
+19,256
| New | +$64.8K |
|
3335
CALL
Green Plains
GPRE
$1.15B
| $86K | ﹤0.01% |
5,100
+4,500
| +750% | +$80.9K |
|
3336
PUT
Infosys
INFY
$51B
| $86K | ﹤0.01% |
9,600
-64,600
| -87% | -$572K |
|
3337
PUT
KRONOS Worldwide
KRO
$712M
| $86K | ﹤0.01% |
3,800
-45,900
| -92% | -$1.14M |
|
3338
Medifast
MED
$107M
| $86K | ﹤0.01% |
+920
| New | +$68.7K |
|
3339
PUT
Ross Stores
ROST
$80.8B
| $86K | ﹤0.01% |
+1,100
| New | +$87.3K |
|
3340
PUT
Schneider National
SNDR
$6.17B
| $86K | ﹤0.01% |
+3,300
| New | +$90.8K |
|
|
VTLE
3341
PUT
DELISTED
Vital Energy
VTLE
| $86K | ﹤0.01% |
495
+160
| +48% | +$29.8K |
|
3342
CALL
Wintrust Financial
WTFC
$10.7B
| $86K | ﹤0.01% |
+1,000
| New | +$86.1K |
|
|
3343
PUT
Wintrust Financial
WTFC
$10.7B
| $86K | ﹤0.01% |
+1,000
| New | +$86.1K |
|
|
MB
3344
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $86K | ﹤0.01% |
2,200
-9,000
| -80% | -$321K |
|
3345
Allstate
ALL
$70.6B
| $85K | ﹤0.01% |
897
+107
| +14% | +$10.4K |
|
3346
CALL
Baytex Energy
BTE
$2.96B
| $85K | ﹤0.01% |
31,100
+2,700
| +10% | +$7.85K |
|
3347
PUT
NLI Holdings
NL
$289M
| $85K | ﹤0.01% |
10,800
-18,900
| -64% | -$198K |
|
|
SNV
3348
CALL
DELISTED
Synovus
SNV
| $85K | ﹤0.01% |
1,700
-31,800
| -95% | -$1.6M |
|
3349
Peabody Energy
BTU
$2.54B
| $84K | ﹤0.01% |
+2,290
| New | +$91.1K |
|
3350
CALL
Ezcorp Inc
EZPW
$1.79B
| $84K | ﹤0.01% |
+6,400
| New | +$81.7K |
|
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.