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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 | |
|---|---|---|---|---|---|---|
|
REXX
4451
DELISTED
Rex Energy Corporation
REXX
| $7K | ﹤0.01% |
7,970
+1,400
| +21% | +$1.72K |
|
|
IMH
4452
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $7K | ﹤0.01% |
900
-100
| -10% | -$919 |
|
4453
PUT
Adient
ADNT
$1.62B
| $6K | ﹤0.01% |
+100
| New | +$6.67K |
|
4454
AGCO
AGCO
$8.71B
| $6K | ﹤0.01% |
+100
| New | +$6.91K |
|
4455
PUT
AMN Healthcare
AMN
$1.3B
| $6K | ﹤0.01% |
+100
| New | +$5.44K |
|
4456
CALL
A.O. Smith
AOS
$8.61B
| $6K | ﹤0.01% |
100
-100
| -50% | -$6.45K |
|
4457
PUT
Ares Management
ARES
$28.8B
| $6K | ﹤0.01% |
+300
| New | +$6.81K |
|
|
SLAI
4458
DELISTED
SOLAI Ltd ADS
SLAI
| $6K | ﹤0.01% |
5
+2
| +67% | +$2.11K |
|
4459
CALL
BWX Technologies
BWXT
$16.2B
| $6K | ﹤0.01% |
100
-4,600
| -98% | -$292K |
|
|
CADE
4460
PUT
DELISTED
Cadence Bank
CADE
| $6K | ﹤0.01% |
+200
| New | +$6.58K |
|
4461
Crocs
CROX
$6.69B
| $6K | ﹤0.01% |
+375
| New | +$5.2K |
|
4462
CALL
Citi Trends
CTRN
$543M
| $6K | ﹤0.01% |
+200
| New | +$4.89K |
|
4463
CALL
CVR Energy
CVI
$3.43B
| $6K | ﹤0.01% |
200
-3,600
| -95% | -$121K |
|
4464
Commault Systems
CVLT
$6.19B
| $6K | ﹤0.01% |
+100
| New | +$5.39K |
|
4465
PUT
Forte Biosciences
FBRX
$1.57B
| $6K | ﹤0.01% |
1
-3
| -75% | -$13.9K |
|
4466
CALL
Cedar Fair
FUN
$1.8B
| $6K | ﹤0.01% |
+100
| New | +$6.62K |
|
4467
PUT
Green Dot
GDOT
$746M
| $6K | ﹤0.01% |
+100
| New | +$6.3K |
|
4468
CALL
Gildan
GIL
$9.38B
| $6K | ﹤0.01% |
+200
| New | +$6.19K |
|
4469
PUT
Gran Tierra Energy
GTE
$238M
| $6K | ﹤0.01% |
200
-1,800
| -90% | -$48.8K |
|
4470
PUT
Harmonic Inc
HLIT
$1.23B
| $6K | ﹤0.01% |
+1,600
| New | +$5.81K |
|
4471
Korea Electric Power
KEP
$15.7B
| $6K | ﹤0.01% |
400
-196
| -33% | -$3.1K |
|
4472
PUT
Lennar Class A
LEN
$20.5B
| $6K | ﹤0.01% |
+103
| New | +$6.21K |
|
|
MFA
4473
MFA Financial
MFA
$927M
| $6K | ﹤0.01% |
+200
| New | +$5.94K |
|
4474
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
| $6K | ﹤0.01% |
100
-500
| -83% | -$28.5K |
|
4475
PDS Biotechnology
PDSB
$38.7M
| $6K | ﹤0.01% |
+250
| New | +$67.2K |
|
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.