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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 | |
|---|---|---|---|---|---|---|
|
BHR
3801
Braemar Hotels & Resorts
BHR
$160M
| $36K | ﹤0.01% |
3,736
+2,625
| +236% | +$24.5K |
|
3802
CALL
Builders FirstSource
BLDR
$7.93B
| $36K | ﹤0.01% |
1,800
-24,200
| -93% | -$513K |
|
|
BRFS
3803
CALL
DELISTED
BRF SA
BRFS
| $36K | ﹤0.01% |
+5,200
| New | +$50.3K |
|
3804
Chemours
CC
$2.57B
| $36K | ﹤0.01% |
744
-84,772
| -99% | -$4.24M |
|
3805
PUT
lululemon athletica
LULU
$13.7B
| $36K | ﹤0.01% |
400
-38,300
| -99% | -$3.06M |
|
3806
CALL
MaxLinear
MXL
$5.35B
| $36K | ﹤0.01% |
1,600
+1,400
| +700% | +$34.8K |
|
3807
CALL
Sunrun
RUN
$2.3B
| $36K | ﹤0.01% |
4,000
-16,200
| -80% | -$109K |
|
|
TEF
3808
PUT
DELISTED
Telefonica
TEF
| $36K | ﹤0.01% |
4,455
+2,104
| +89% | +$16.7K |
|
3809
PUT
US Foods
USFD
$22.3B
| $36K | ﹤0.01% |
1,100
-500
| -31% | -$16.3K |
|
|
CMRX
3810
PUT
DELISTED
Chimerix, Inc.
CMRX
| $36K | ﹤0.01% |
+7,000
| New | +$35.5K |
|
|
KA
3811
PUT
DELISTED
Kineta, Inc. Common Stock
KA
| $36K | ﹤0.01% |
+54
| New | +$32.6K |
|
|
TA
3812
CALL
DELISTED
TravelCenters of America LLC
TA
| $36K | ﹤0.01% |
2,000
-660
| -25% | -$13.3K |
|
|
LFC
3813
DELISTED
China Life Insurance Company Ltd.
LFC
| $36K | ﹤0.01% |
2,600
-2,300
| -47% | -$35.3K |
|
|
SHLO
3814
DELISTED
Shiloh Industries Inc
SHLO
| $36K | ﹤0.01% |
4,089
+589
| +17% | +$4.58K |
|
|
HLTH
3815
PUT
DELISTED
Nobilis Health Corp.
HLTH
| $36K | ﹤0.01% |
22,000
+3,000
| +16% | +$4.36K |
|
|
GNRT
3816
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
| $36K | ﹤0.01% |
6,400
+4,400
| +220% | +$26.2K |
|
3817
CALL
Accuray
ARAY
$29M
| $35K | ﹤0.01% |
7,000
-23,400
| -77% | -$123K |
|
|
ARR
3818
PUT
Armour Residential REIT
ARR
$2.32B
| $35K | ﹤0.01% |
300
+100
| +50% | +$11.7K |
|
3819
PUT
Chegg
CHGG
$121M
| $35K | ﹤0.01% |
+1,700
| New | +$32.2K |
|
3820
CALL
Canadian Pacific Kansas City
CP
$81.4B
| $35K | ﹤0.01% |
+1,000
| New | +$36.1K |
|
3821
Fidelity National Financial
FNF
$14.6B
| $35K | ﹤0.01% |
+905
| New | +$34.4K |
|
3822
CALL
US Global Investors
GROW
$37.2M
| $35K | ﹤0.01% |
13,800
+1,100
| +9% | +$3.83K |
|
|
PBPB
3823
CALL
DELISTED
Potbelly
PBPB
| $35K | ﹤0.01% |
+2,900
| New | +$36.5K |
|
3824
Insulet
PODD
$11.6B
| $35K | ﹤0.01% |
399
-101
| -20% | -$7.85K |
|
3825
PUT
ProPetro Holding
PUMP
$1.31B
| $35K | ﹤0.01% |
2,200
-7,800
| -78% | -$141K |
|
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.