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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 | |
|---|---|---|---|---|---|---|
3351
Herc Holdings
HRI
$4.78B
| $84K | ﹤0.01% |
1,290
+316
| +32% | +$20.6K |
|
|
3352
PUT
Herc Holdings
HRI
$4.78B
| $84K | ﹤0.01% |
1,300
-5,500
| -81% | -$359K |
|
3353
XBiotech
XBIT
$68.6M
| $84K | ﹤0.01% |
15,765
-6,600
| -30% | -$30.4K |
|
|
TPC
3354
Tutor Perini Cor
TPC
$4.03B
| $84K | ﹤0.01% |
+3,828
| New | +$90.6K |
|
|
DMK
3355
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $84K | ﹤0.01% |
343
-81
| -19% | -$21.3K |
|
3356
PUT
Cal-Maine
CALM
$4.43B
| $83K | ﹤0.01% |
1,900
+600
| +46% | +$26K |
|
3357
CALL
Century Aluminum
CENX
$4.22B
| $83K | ﹤0.01% |
5,000
+100
| +2% | +$2.09K |
|
3358
Louisiana-Pacific
LPX
$5.14B
| $83K | ﹤0.01% |
2,902
-793
| -21% | -$22.7K |
|
3359
RingCentral
RNG
$4.83B
| $83K | ﹤0.01% |
+1,300
| New | +$76.1K |
|
3360
CALL
USA Compression Partners
USAC
$3.69B
| $83K | ﹤0.01% |
4,900
-32,800
| -87% | -$583K |
|
|
SHLO
3361
PUT
DELISTED
Shiloh Industries Inc
SHLO
| $83K | ﹤0.01% |
+9,500
| New | +$74K |
|
3362
PUT
B2Gold
BTG
$4.98B
| $82K | ﹤0.01% |
30,000
-800
| -3% | -$2.36K |
|
|
EXK
3363
PUT
Endeavour Silver
EXK
$2.24B
| $82K | ﹤0.01% |
33,700
+6,800
| +25% | +$16.2K |
|
3364
Hexcel
HXL
$7.97B
| $82K | ﹤0.01% |
+1,268
| New | +$83.5K |
|
3365
CALL
MidCap Financial Investment
MFIC
$801M
| $82K | ﹤0.01% |
5,233
-667
| -11% | -$11.1K |
|
|
PDS
3366
CALL
Precision Drilling
PDS
$946M
| $82K | ﹤0.01% |
1,485
+950
| +178% | +$62.5K |
|
3367
CALL
Sun Life Financial
SLF
$45.6B
| $82K | ﹤0.01% |
+2,000
| New | +$84.3K |
|
3368
CALL
Uranium Energy
UEC
$4.47B
| $82K | ﹤0.01% |
62,300
-49,900
| -44% | -$74K |
|
|
TVPT
3369
PUT
DELISTED
Travelport Worldwide Limited
TVPT
| $82K | ﹤0.01% |
+5,000
| New | +$69.2K |
|
3370
PUT
Alliance Resource Partners
ARLP
$3.34B
| $81K | ﹤0.01% |
4,600
-1,800
| -28% | -$34.2K |
|
3371
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $81K | ﹤0.01% |
17,000
+4,900
| +40% | +$25.2K |
|
3372
Cadence Design Systems
CDNS
$91.8B
| $81K | ﹤0.01% |
2,214
+1,618
| +271% | +$66K |
|
3373
CALL
Genesco
GCO
$434M
| $81K | ﹤0.01% |
+2,000
| New | +$74.2K |
|
3374
PUT
Stratasys
SSYS
$666M
| $81K | ﹤0.01% |
4,000
+1,200
| +43% | +$25.6K |
|
3375
Corpay
CPAY
$25.7B
| $81K | ﹤0.01% |
400
-9,926
| -96% | -$2.01M |
|
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.