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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 | |
|---|---|---|---|---|---|---|
3601
PUT
A10 Networks
ATEN
$2.1B
| $56K | ﹤0.01% |
+9,700
| New | +$63.4K |
|
3602
PUT
C.H. Robinson
CHRW
$19.4B
| $56K | ﹤0.01% |
600
-105,300
| -99% | -$9.7M |
|
3603
PUT
Community Health Systems
CYH
$388M
| $56K | ﹤0.01% |
14,200
-82,600
| -85% | -$415K |
|
3604
PUT
Globalstar
GSAT
$10.1B
| $56K | ﹤0.01% |
5,460
-22,787
| -81% | -$339K |
|
3605
Silicon Motion
SIMO
$7.02B
| $56K | ﹤0.01% |
+1,172
| New | +$56.3K |
|
3606
World Kinect Corp
WKC
$2.04B
| $56K | ﹤0.01% |
+2,300
| New | +$59.1K |
|
|
XIFR
3607
CALL
XPLR Infrastructure LP
XIFR
$1.06B
| $56K | ﹤0.01% |
1,400
-3,700
| -73% | -$150K |
|
|
AXAS
3608
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
| $56K | ﹤0.01% |
1,260
-955
| -43% | -$44.5K |
|
|
EMES
3609
DELISTED
Emerge Energy Services LP
EMES
| $56K | ﹤0.01% |
9,096
-234,992
| -96% | -$1.83M |
|
|
IO
3610
DELISTED
ION Geophysical Corporation
IO
| $56K | ﹤0.01% |
+2,068
| New | +$49K |
|
3611
CALL
Amkor Technology
AMKR
$10.9B
| $55K | ﹤0.01% |
5,400
-100
| -2% | -$1.04K |
|
3612
PUT
Accuray
ARAY
$28M
| $55K | ﹤0.01% |
10,900
+800
| +8% | +$4.19K |
|
|
CRON
3613
Cronos Group
CRON
$1.07B
| $55K | ﹤0.01% |
+8,121
| New | +$68.3K |
|
3614
PUT
CoreCivic
CXW
$2.99B
| $55K | ﹤0.01% |
2,800
-39,000
| -93% | -$843K |
|
3615
El Pollo Loco
LOCO
$505M
| $55K | ﹤0.01% |
5,808
+261
| +5% | +$2.59K |
|
|
PR
3616
CALL
Permian Resources
PR
$17.3B
| $55K | ﹤0.01% |
+3,000
| New | +$57.9K |
|
|
HIVE
3617
DELISTED
Aerohive Networks
HIVE
| $55K | ﹤0.01% |
13,506
-2,750
| -17% | -$12.4K |
|
|
ABLX
3618
CALL
DELISTED
Ablynx NV
ABLX
| $55K | ﹤0.01% |
1,000
-2,100
| -68% | -$104K |
|
3619
PUT
Iridium Communications
IRDM
$4.71B
| $54K | ﹤0.01% |
4,800
+3,300
| +220% | +$39.5K |
|
3620
Microvision
MVIS
$84.2M
| $54K | ﹤0.01% |
47,548
+20,800
| +78% | +$26.1K |
|
3621
CALL
Enviri
NVRI
$637M
| $54K | ﹤0.01% |
2,600
+500
| +24% | +$9.6K |
|
3622
PACCAR
PCAR
$70.8B
| $54K | ﹤0.01% |
+1,218
| New | +$57.6K |
|
|
TGNA
3623
DELISTED
TEGNA Inc
TGNA
| $54K | ﹤0.01% |
4,709
-4,405
| -48% | -$60.2K |
|
3624
PUT
Wabash National
WNC
$487M
| $54K | ﹤0.01% |
+2,600
| New | +$58.6K |
|
|
CCXI
3625
DELISTED
ChemoCentryx, Inc.
CCXI
| $54K | ﹤0.01% |
+3,961
| New | +$40.9K |
|
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.