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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 | |
|---|---|---|---|---|---|---|
3776
CALL
Axsome Therapeutics
AXSM
$12.1B
| $38K | ﹤0.01% |
+15,600
| New | +$46.7K |
|
3777
CALL
Hyatt Hotels
H
$17.8B
| $38K | ﹤0.01% |
500
-27,100
| -98% | -$2.13M |
|
3778
iShares Gold Trust
IAU
$62.5B
| $38K | ﹤0.01% |
+1,504
| New | +$38.4K |
|
3779
CALL
Kulicke & Soffa
KLIC
$4.76B
| $38K | ﹤0.01% |
1,500
+700
| +88% | +$16.9K |
|
3780
CALL
PRA Group
PRAA
$688M
| $38K | ﹤0.01% |
+1,000
| New | +$36.5K |
|
3781
CALL
Rocket Pharmaceuticals
RCKT
$343M
| $38K | ﹤0.01% |
2,000
-1,750
| -47% | -$28.5K |
|
3782
PUT
Surgery Partners
SGRY
$2.04B
| $38K | ﹤0.01% |
2,200
+1,200
| +120% | +$18.7K |
|
3783
CALL
Skywest
SKYW
$4.51B
| $38K | ﹤0.01% |
700
-40,600
| -98% | -$2.24M |
|
|
AVTA
3784
DELISTED
Avantax, Inc. Common Stock
AVTA
| $38K | ﹤0.01% |
1,526
-900
| -37% | -$21.4K |
|
|
SDLP
3785
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $38K | ﹤0.01% |
+1,382
| New | +$47K |
|
|
VG
3786
DELISTED
Vonage Holdings Corporation
VG
| $38K | ﹤0.01% |
3,609
+3,424
| +1,851% | +$36.5K |
|
3787
A10 Networks
ATEN
$2.25B
| $37K | ﹤0.01% |
6,279
+3,227
| +106% | +$21.1K |
|
3788
CALL
DHT Holdings
DHT
$2.99B
| $37K | ﹤0.01% |
10,900
+5,100
| +88% | +$18.9K |
|
3789
PUT
Equity Residential
EQR
$25.5B
| $37K | ﹤0.01% |
600
-1,600
| -73% | -$95K |
|
3790
PUT
Forum Energy Technologies
FET
$593M
| $37K | ﹤0.01% |
+170
| New | +$47.4K |
|
3791
PUT
Louisiana-Pacific
LPX
$5.35B
| $37K | ﹤0.01% |
1,300
-1,800
| -58% | -$51.6K |
|
3792
Nike
NKE
$63.9B
| $37K | ﹤0.01% |
+562
| New | +$37.1K |
|
3793
PUT
Oceaneering
OII
$4.78B
| $37K | ﹤0.01% |
+2,000
| New | +$40.1K |
|
3794
TC Energy
TRP
$70.5B
| $37K | ﹤0.01% |
900
-100
| -10% | -$4.49K |
|
|
3795
PUT
TC Energy
TRP
$70.5B
| $37K | ﹤0.01% |
900
+700
| +350% | +$31.4K |
|
|
STOR
3796
CALL
DELISTED
STORE Capital Corporation
STOR
| $37K | ﹤0.01% |
1,500
-15,500
| -91% | -$376K |
|
|
EPZM
3797
CALL
DELISTED
Epizyme, Inc
EPZM
| $37K | ﹤0.01% |
2,100
-33,400
| -94% | -$564K |
|
|
FINL
3798
PUT
DELISTED
Finish Line
FINL
| $37K | ﹤0.01% |
2,700
-113,700
| -98% | -$1.31M |
|
|
MOBL
3799
DELISTED
MobileIron, Inc.
MOBL
| $37K | ﹤0.01% |
+7,532
| New | +$34.3K |
|
|
YELL
3800
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $37K | ﹤0.01% |
4,200
+500
| +14% | +$5.92K |
|
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.