We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HIBB
3751
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41K | ﹤0.01% |
1,700
-1,400
| -45% | -$33.3K |
|
3752
Aegon
AEG
$13.6B
| $40K | ﹤0.01% |
7,312
-11,759
| -62% | -$64.8K |
|
3753
Century Aluminum
CENX
$4.35B
| $40K | ﹤0.01% |
2,431
+971
| +67% | +$20.3K |
|
3754
CALL
Citizens
CIA
$257M
| $40K | ﹤0.01% |
5,400
| – | – |
|
3755
China Yuchai International
CYD
$1.74B
| $40K | ﹤0.01% |
+1,868
| New | +$45.1K |
|
3756
e.l.f. Beauty
ELF
$4.96B
| $40K | ﹤0.01% |
+2,043
| New | +$40.6K |
|
3757
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $40K | ﹤0.01% |
+1,200
| New | +$43.9K |
|
3758
CALL
Manitowoc
MTW
$527M
| $40K | ﹤0.01% |
1,400
-7,200
| -84% | -$247K |
|
3759
PUT
OneSpan
OSPN
$572M
| $40K | ﹤0.01% |
3,100
-1,200
| -28% | -$16.4K |
|
3760
CALL
Workiva
WK
$3.28B
| $40K | ﹤0.01% |
+1,700
| New | +$39.1K |
|
|
SWIR
3761
PUT
DELISTED
Sierra Wireless
SWIR
| $40K | ﹤0.01% |
2,400
+1,500
| +167% | +$26.7K |
|
|
COHR
3762
DELISTED
Coherent Inc
COHR
| $40K | ﹤0.01% |
214
-25
| -10% | -$6.03K |
|
|
BAS
3763
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $40K | ﹤0.01% |
2,800
-11,000
| -80% | -$213K |
|
3764
PUT
BlackLine
BL
$1.87B
| $39K | ﹤0.01% |
1,000
| – | – |
|
3765
CALL
Cal-Maine
CALM
$4.42B
| $39K | ﹤0.01% |
900
-4,000
| -82% | -$173K |
|
|
CBIO
3766
CALL
Crescent Biopharma
CBIO
$608M
| $39K | ﹤0.01% |
24
+17
| +243% | +$35.4K |
|
3767
Laureate Education
LAUR
$5.28B
| $39K | ﹤0.01% |
2,868
-18,699
| -87% | -$263K |
|
3768
PUT
NNN REIT
NNN
$9.37B
| $39K | ﹤0.01% |
1,000
-100
| -9% | -$3.9K |
|
3769
CALL
Oshkosh
OSK
$9.51B
| $39K | ﹤0.01% |
500
-500
| -50% | -$42.6K |
|
|
WRK
3770
CALL
DELISTED
WestRock Company
WRK
| $39K | ﹤0.01% |
600
-900
| -60% | -$59.4K |
|
|
WBT
3771
DELISTED
Welbilt, Inc.
WBT
| $39K | ﹤0.01% |
1,984
-6,096
| -75% | -$130K |
|
|
KSU
3772
DELISTED
Kansas City Southern
KSU
| $39K | ﹤0.01% |
357
-130
| -27% | -$14.1K |
|
|
DPLO
3773
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $39K | ﹤0.01% |
1,935
+173
| +10% | +$4.04K |
|
|
IPXL
3774
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $39K | ﹤0.01% |
2,000
-1,200
| -38% | -$23.6K |
|
|
PDLI
3775
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $39K | ﹤0.01% |
13,100
+800
| +7% | +$2.18K |
|
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.