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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 | |
|---|---|---|---|---|---|---|
|
SMC
3476
PUT
Summit Midstream
SMC
$420M
| $70K | ﹤0.01% |
333
+326
| +4,657% | +$93K |
|
|
BCOV
3477
PUT
DELISTED
Brightcove, Inc.
BCOV
| $70K | ﹤0.01% |
10,000
-33,000
| -77% | -$230K |
|
|
MODN
3478
DELISTED
MODEL N, INC.
MODN
| $70K | ﹤0.01% |
3,876
-10,053
| -72% | -$168K |
|
|
ATRS
3479
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $70K | ﹤0.01% |
31,700
+24,800
| +359% | +$55.8K |
|
|
OPB
3480
DELISTED
Opus Bank Common Stock
OPB
| $70K | ﹤0.01% |
2,507
| – | – |
|
3481
CALL
Alto Ingredients
ALTO
$338M
| $69K | ﹤0.01% |
23,100
+21,600
| +1,440% | +$86.4K |
|
3482
CALL
Fortress Biotech
FBIO
$111M
| $69K | ﹤0.01% |
1,013
+720
| +246% | +$45.6K |
|
3483
Huntington Bancshares
HBAN
$34B
| $69K | ﹤0.01% |
+4,578
| New | +$72K |
|
3484
Invesco Mortgage Capital
IVR
$759M
| $69K | ﹤0.01% |
+420
| New | +$69.2K |
|
3485
CALL
MakeMyTrip
MMYT
$5.38B
| $69K | ﹤0.01% |
+2,000
| New | +$63.7K |
|
3486
PUT
Team
TISI
$80.6M
| $69K | ﹤0.01% |
+500
| New | +$82.3K |
|
3487
Veeco
VECO
$2.62B
| $69K | ﹤0.01% |
4,033
+500
| +14% | +$8.7K |
|
|
WCC
3488
WESCO International
WCC
$15.1B
| $69K | ﹤0.01% |
1,112
+299
| +37% | +$19.3K |
|
|
DPLO
3489
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $69K | ﹤0.01% |
3,400
-5,400
| -61% | -$126K |
|
|
PETX
3490
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
| $69K | ﹤0.01% |
15,600
+8,000
| +105% | +$35.7K |
|
3491
American Express
AXP
$224B
| $68K | ﹤0.01% |
724
-15,400
| -96% | -$1.49M |
|
3492
PUT
PBF Energy
PBF
$7.49B
| $68K | ﹤0.01% |
2,000
+1,500
| +300% | +$48.4K |
|
3493
CALL
Origin Agritech
SEED
$11.9M
| $68K | ﹤0.01% |
+8,790
| New | +$85.2K |
|
|
SJT
3494
San Juan Basin Royalty Trust
SJT
$119M
| $68K | ﹤0.01% |
8,667
-11,000
| -56% | -$98K |
|
|
3495
Team
TISI
$80.6M
| $68K | ﹤0.01% |
492
+90
| +22% | +$14.8K |
|
|
GPL
3496
CALL
DELISTED
Great Panther Mining Limited
GPL
| $68K | ﹤0.01% |
5,790
-1,000
| -15% | -$12.4K |
|
|
AST
3497
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $68K | ﹤0.01% |
46,784
+4,300
| +10% | +$8.98K |
|
3498
CALL
Henry Schein
HSIC
$9.78B
| $67K | ﹤0.01% |
1,275
+765
| +150% | +$42.4K |
|
3499
PUT
Rambus
RMBS
$8.95B
| $67K | ﹤0.01% |
+5,000
| New | +$66.9K |
|
3500
Televisa
TV
$1.49B
| $67K | ﹤0.01% |
4,170
+3,156
| +311% | +$57.7K |
|
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.