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 | |
|---|---|---|---|---|---|---|
|
MEET
3851
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $34K | ﹤0.01% |
16,500
+9,500
| +136% | +$24.7K |
|
3852
Arcos Dorados Holdings
ARCO
$1.77B
| $33K | ﹤0.01% |
3,709
-575
| -13% | -$5.4K |
|
3853
PUT
Baxter International
BAX
$12.6B
| $33K | ﹤0.01% |
500
-3,100
| -86% | -$210K |
|
3854
B2Gold
BTG
$5.12B
| $33K | ﹤0.01% |
11,960
-7,100
| -37% | -$20.9K |
|
3855
CALL
CBRE Group
CBRE
$43.1B
| $33K | ﹤0.01% |
700
-7,900
| -92% | -$360K |
|
3856
CALL
Cadence Design Systems
CDNS
$95.1B
| $33K | ﹤0.01% |
900
+800
| +800% | +$32.6K |
|
3857
CALL
Gladstone Investment Corp
GAIN
$655M
| $33K | ﹤0.01% |
3,300
| – | – |
|
3858
PUT
Insteel Industries
IIIN
$631M
| $33K | ﹤0.01% |
+1,200
| New | +$35.7K |
|
3859
Methanex
MEOH
$4.12B
| $33K | ﹤0.01% |
547
-6,357
| -92% | -$373K |
|
3860
Manitowoc
MTW
$527M
| $33K | ﹤0.01% |
1,168
-6,613
| -85% | -$227K |
|
|
SPR
3861
CALL
DELISTED
Spirit AeroSystems
SPR
| $33K | ﹤0.01% |
+400
| New | +$36.6K |
|
3862
Stoneridge
SRI
$208M
| $33K | ﹤0.01% |
+1,208
| New | +$29.5K |
|
3863
Sterling Infrastructure
STRL
$16.5B
| $33K | ﹤0.01% |
2,915
-7,866
| -73% | -$104K |
|
3864
PUT
Visteon
VC
$2.85B
| $33K | ﹤0.01% |
+300
| New | +$37.5K |
|
|
VRN
3865
DELISTED
Veren
VRN
| $33K | ﹤0.01% |
4,800
+2,300
| +92% | +$17.4K |
|
|
SDRL
3866
DELISTED
Seadrill Limited Common Stock
SDRL
| $33K | ﹤0.01% |
632
-1,625
| -72% | -$112K |
|
|
SXCP
3867
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $33K | ﹤0.01% |
+1,826
| New | +$34.7K |
|
|
EMES
3868
PUT
DELISTED
Emerge Energy Services LP
EMES
| $33K | ﹤0.01% |
5,400
-269,300
| -98% | -$2.1M |
|
|
DYN
3869
DELISTED
Dynegy, Inc.
DYN
| $33K | ﹤0.01% |
2,447
-199,614
| -99% | -$2.49M |
|
|
CADE
3870
CALL
DELISTED
Cadence Bank
CADE
| $32K | ﹤0.01% |
+1,000
| New | +$32.9K |
|
3871
CALL
Calix
CALX
$2.34B
| $32K | ﹤0.01% |
+4,600
| New | +$29.7K |
|
3872
Genie Energy
GNE
$378M
| $32K | ﹤0.01% |
6,349
| – | – |
|
3873
PUT
Ironwood Pharmaceuticals
IRWD
$626M
| $32K | ﹤0.01% |
2,507
-2,627
| -51% | -$32.7K |
|
|
PDS
3874
Precision Drilling
PDS
$1.01B
| $32K | ﹤0.01% |
575
+75
| +15% | +$4.93K |
|
3875
CALL
ProPetro Holding
PUMP
$1.31B
| $32K | ﹤0.01% |
2,000
+700
| +54% | +$12.7K |
|
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.