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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Equinor
EQNR
$97.3B
| $78K | ﹤0.01% |
3,300
-12,900
| -80% | -$296K |
|
3402
PUT
NovoCure
NVCR
$1.76B
| $78K | ﹤0.01% |
3,600
+200
| +6% | +$4.3K |
|
3403
Tanger
SKT
$4.78B
| $78K | ﹤0.01% |
+3,547
| New | +$83.2K |
|
3404
PUT
Televisa
TV
$1.49B
| $78K | ﹤0.01% |
4,900
+3,900
| +390% | +$71.3K |
|
|
PDCO
3405
DELISTED
Patterson Companies, Inc.
PDCO
| $78K | ﹤0.01% |
+3,531
| New | +$110K |
|
|
CTLT
3406
DELISTED
CATALENT, INC.
CTLT
| $78K | ﹤0.01% |
1,893
-800
| -30% | -$34K |
|
|
DERM
3407
PUT
DELISTED
Dermira, Inc.
DERM
| $78K | ﹤0.01% |
9,800
-19,200
| -66% | -$418K |
|
3408
PUT
Boise Cascade
BCC
$2.73B
| $77K | ﹤0.01% |
2,000
-800
| -29% | -$33.2K |
|
3409
United States Brent Oil Fund
BNO
$782M
| $77K | ﹤0.01% |
+4,000
| New | +$73.4K |
|
3410
GDS Holdings
GDS
$5.93B
| $77K | ﹤0.01% |
2,810
+710
| +34% | +$18.6K |
|
3411
Quantum Corp
QMCO
$411M
| $77K | ﹤0.01% |
1,062
+760
| +252% | +$74K |
|
3412
PUT
Rapid7
RPD
$628M
| $77K | ﹤0.01% |
+3,000
| New | +$72.5K |
|
|
WPRT
3413
PUT
Westport Fuel Systems
WPRT
$31.9M
| $77K | ﹤0.01% |
3,500
-22,210
| -86% | -$671K |
|
|
MIK
3414
CALL
DELISTED
Michaels Stores, Inc
MIK
| $77K | ﹤0.01% |
3,900
-10,400
| -73% | -$249K |
|
|
ETFC
3415
DELISTED
E*Trade Financial Corporation
ETFC
| $77K | ﹤0.01% |
1,394
-36,503
| -96% | -$1.95M |
|
3416
PUT
Celldex Therapeutics
CLDX
$2.94B
| $76K | ﹤0.01% |
2,180
-6,013
| -73% | -$233K |
|
3417
ClearSign Technologies
CLIR
$25.4M
| $76K | ﹤0.01% |
3,778
+718
| +23% | +$17.5K |
|
3418
CALL
China Yuchai International
CYD
$1.69B
| $76K | ﹤0.01% |
3,600
-2,700
| -43% | -$65.2K |
|
3419
Frontline
FRO
$8.71B
| $76K | ﹤0.01% |
17,083
-34,395
| -67% | -$154K |
|
3420
PUT
Goldman Sachs
GS
$289B
| $76K | ﹤0.01% |
300
-900
| -75% | -$234K |
|
3421
PUT
Iron Mountain
IRM
$35.9B
| $76K | ﹤0.01% |
2,300
-8,000
| -78% | -$270K |
|
3422
PUT
LKQ Corp
LKQ
$6.72B
| $76K | ﹤0.01% |
+2,000
| New | +$81.2K |
|
3423
PUT
Uranium Energy
UEC
$4.47B
| $76K | ﹤0.01% |
58,100
+25,200
| +77% | +$37.4K |
|
|
PVLA
3424
CALL
Palvella Therapeutics
PVLA
$2.05B
| $76K | ﹤0.01% |
139
+94
| +209% | +$58.2K |
|
3425
CALL
Dropbox
DBX
$7.78B
| $75K | ﹤0.01% |
+2,400
| New | +$72.5K |
|
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.