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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 | |
|---|---|---|---|---|---|---|
3651
AXT Inc
AXTI
$2.8B
| $50K | ﹤0.01% |
6,882
-1,901
| -22% | -$15.4K |
|
3652
Booz Allen Hamilton
BAH
$8.8B
| $50K | ﹤0.01% |
1,300
| – | – |
|
|
CMCM
3653
Cheetah Mobile
CMCM
$90.6M
| $50K | ﹤0.01% |
742
-250
| -25% | -$17.7K |
|
|
ACH
3654
PUT
Accendra Health
ACH
$249M
| $50K | ﹤0.01% |
+3,200
| New | +$57.1K |
|
3655
PUT
PJT Partners
PJT
$4.47B
| $50K | ﹤0.01% |
1,000
| – | – |
|
3656
Regenxbio
RGNX
$615M
| $50K | ﹤0.01% |
1,678
+1,404
| +512% | +$40.9K |
|
|
SJT
3657
CALL
San Juan Basin Royalty Trust
SJT
$117M
| $50K | ﹤0.01% |
+6,300
| New | +$56.1K |
|
3658
PUT
BJ's Restaurants
BJRI
$1.45B
| $49K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$40.3K |
|
3659
PUT
Bloomin' Brands
BLMN
$736M
| $49K | ﹤0.01% |
+2,000
| New | +$45.3K |
|
3660
CALL
Edgewell Personal Care
EPC
$1.3B
| $49K | ﹤0.01% |
+1,000
| New | +$53.9K |
|
3661
Equinor
EQNR
$90.9B
| $49K | ﹤0.01% |
2,055
+617
| +43% | +$14.2K |
|
|
EVRI
3662
PUT
DELISTED
Everi Holdings
EVRI
| $49K | ﹤0.01% |
7,400
+200
| +3% | +$1.49K |
|
3663
PUT
HDFC Bank
HDB
$121B
| $49K | ﹤0.01% |
2,000
-9,600
| -83% | -$242K |
|
3664
PUT
Kura Oncology
KURA
$826M
| $49K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$48.7K |
|
|
NVO
3665
PUT
Novo Nordisk
NVO
$225B
| $49K | ﹤0.01% |
2,000
+1,400
| +233% | +$36.8K |
|
|
OBE
3666
CALL
Obsidian Energy
OBE
$628M
| $49K | ﹤0.01% |
+7,143
| New | +$52.2K |
|
3667
Okta
OKTA
$23.7B
| $49K | ﹤0.01% |
1,233
-5,711
| -82% | -$191K |
|
3668
PhenixFIN
PFX
$83M
| $49K | ﹤0.01% |
+619
| New | +$56.7K |
|
|
SOHU
3669
PUT
Sohu.com
SOHU
$346M
| $49K | ﹤0.01% |
1,600
-2,000
| -56% | -$76.3K |
|
3670
CALL
XWELL
XWEL
$8.87M
| $49K | ﹤0.01% |
56
-18
| -24% | -$22K |
|
|
AIFU
3671
PUT
AIFU Inc
AIFU
$190M
| $49K | ﹤0.01% |
+5
| New | +$56.9K |
|
|
AVTA
3672
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $49K | ﹤0.01% |
2,000
-1,800
| -47% | -$42.8K |
|
|
RP
3673
DELISTED
RealPage, Inc.
RP
| $49K | ﹤0.01% |
+953
| New | +$47.6K |
|
|
LKSD
3674
DELISTED
LSC Communications, Inc.
LKSD
| $49K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$40.2K |
|
|
LKSD
3675
PUT
DELISTED
LSC Communications, Inc.
LKSD
| $49K | ﹤0.01% |
2,800
+200
| +8% | +$2.98K |
|
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.