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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 | |
|---|---|---|---|---|---|---|
3976
China Automotive Systems
CAAS
$131M
| $26K | ﹤0.01% |
5,665
-2,552
| -31% | -$11.9K |
|
3977
Core Laboratories
CLB
$493M
| $26K | ﹤0.01% |
241
-3,284
| -93% | -$363K |
|
3978
PUT
Clean Energy Fuels
CLNE
$421M
| $26K | ﹤0.01% |
15,900
-155,800
| -91% | -$256K |
|
3979
CALL
Hovnanian Enterprises
HOV
$800M
| $26K | ﹤0.01% |
560
-1,352
| -71% | -$78K |
|
3980
CALL
El Pollo Loco
LOCO
$497M
| $26K | ﹤0.01% |
2,700
-16,900
| -86% | -$168K |
|
3981
PUT
Magnite
MGNI
$2.82B
| $26K | ﹤0.01% |
14,200
-2,700
| -16% | -$5.12K |
|
3982
Annaly Capital Management
NLY
$17.4B
| $26K | ﹤0.01% |
614
-5,800
| -90% | -$247K |
|
3983
CALL
Pixelworks
PXLW
$37.2M
| $26K | ﹤0.01% |
558
-3,167
| -85% | -$201K |
|
3984
Sabre
SABR
$743M
| $26K | ﹤0.01% |
+1,200
| New | +$25.7K |
|
3985
CALL
Unisys
UIS
$250M
| $26K | ﹤0.01% |
2,400
-24,400
| -91% | -$245K |
|
3986
PUT
Vivani Medical
VANI
$113M
| $26K | ﹤0.01% |
563
+438
| +350% | +$19.5K |
|
3987
CALL
Vishay Intertechnology
VSH
$5.02B
| $26K | ﹤0.01% |
1,400
+800
| +133% | +$16K |
|
|
3988
PUT
Vishay Intertechnology
VSH
$5.02B
| $26K | ﹤0.01% |
1,400
+400
| +40% | +$8.01K |
|
|
BCOV
3989
DELISTED
Brightcove, Inc.
BCOV
| $26K | ﹤0.01% |
3,751
-26,674
| -88% | -$186K |
|
|
IDEX
3990
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $26K | ﹤0.01% |
97
-22
| -18% | -$8.17K |
|
|
AHL
3991
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26K | ﹤0.01% |
+573
| New | +$22.5K |
|
|
SYNT
3992
CALL
DELISTED
Syntel Inc
SYNT
| $26K | ﹤0.01% |
+1,000
| New | +$24.8K |
|
3993
Cohu
COHU
$2B
| $25K | ﹤0.01% |
+1,100
| New | +$24.4K |
|
3994
PUT
Civeo
CVEO
$376M
| $25K | ﹤0.01% |
558
-209
| -27% | -$8.8K |
|
3995
CALL
Knowles
KN
$3.07B
| $25K | ﹤0.01% |
+2,000
| New | +$29.1K |
|
3996
POSCO
PKX
$15.5B
| $25K | ﹤0.01% |
321
+81
| +34% | +$6.83K |
|
3997
PUT
Quantum Corp
QMCO
$444M
| $25K | ﹤0.01% |
+345
| New | +$33.6K |
|
3998
PUT
SITE Centers
SITC
$235M
| $25K | ﹤0.01% |
2,639
-34,071
| -93% | -$343K |
|
|
CUTR
3999
CALL
DELISTED
Cutera, Inc.
CUTR
| $25K | ﹤0.01% |
500
-14,900
| -97% | -$728K |
|
|
SCU
4000
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25K | ﹤0.01% |
950
-20
| -2% | -$525 |
|
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.