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 | |
|---|---|---|---|---|---|---|
4626
CALL
Conduent
CNDT
$234M
| $2K | ﹤0.01% |
100
-4,900
| -98% | -$86.2K |
|
4627
CALL
Cohu
COHU
$2.26B
| $2K | ﹤0.01% |
+100
| New | +$2.22K |
|
4628
PUT
DHI Group
DHX
$164M
| $2K | ﹤0.01% |
1,500
| – | – |
|
4629
Enova International
ENVA
$6.27B
| $2K | ﹤0.01% |
+100
| New | +$2.01K |
|
4630
CALL
Element Solutions
ESI
$9.22B
| $2K | ﹤0.01% |
200
-16,300
| -99% | -$174K |
|
4631
Extra Space Storage
EXR
$31.3B
| $2K | ﹤0.01% |
21
-379
| -95% | -$31.9K |
|
4632
EyePoint Inc
EYPT
$1.04B
| $2K | ﹤0.01% |
157
-250
| -61% | -$2.83K |
|
4633
PUT
Greenlight Captial
GLRE
$570M
| $2K | ﹤0.01% |
+100
| New | +$1.82K |
|
4634
PUT
Graphic Packaging
GPK
$3.3B
| $2K | ﹤0.01% |
+100
| New | +$1.56K |
|
|
GURE
4635
Gulf Resources
GURE
$5.25M
| $2K | ﹤0.01% |
25
+2
| +9% | +$151 |
|
4636
CALL
Kosmos Energy
KOS
$1.45B
| $2K | ﹤0.01% |
+300
| New | +$1.88K |
|
4637
CALL
Lattice Semiconductor
LSCC
$16.8B
| $2K | ﹤0.01% |
300
-11,200
| -97% | -$68.1K |
|
4638
PUT
LXP Industrial Trust
LXP
$3.52B
| $2K | ﹤0.01% |
60
-500
| -89% | -$21.3K |
|
|
LITS
4639
PUT
Lite Strategy Inc
LITS
$33.2M
| $2K | ﹤0.01% |
50
-245
| -83% | -$10.7K |
|
|
MFA
4640
CALL
MFA Financial
MFA
$927M
| $2K | ﹤0.01% |
50
+25
| +100% | +$742 |
|
4641
PUT
NeoGenomics
NEO
$1.71B
| $2K | ﹤0.01% |
+200
| New | +$1.62K |
|
4642
PUT
Old Republic International
ORI
$10.5B
| $2K | ﹤0.01% |
100
-27,300
| -100% | -$567K |
|
4643
ProPetro Holding
PUMP
$1.32B
| $2K | ﹤0.01% |
97
-3,703
| -97% | -$66.9K |
|
|
REVG
4644
CALL
DELISTED
REV Group
REVG
| $2K | ﹤0.01% |
+100
| New | +$2.72K |
|
|
REVG
4645
DELISTED
REV Group
REVG
| $2K | ﹤0.01% |
100
-300
| -75% | -$8.15K |
|
|
REVG
4646
PUT
DELISTED
REV Group
REVG
| $2K | ﹤0.01% |
+100
| New | +$2.72K |
|
4647
PUT
RLJ Lodging Trust
RLJ
$1.9B
| $2K | ﹤0.01% |
100
-77,400
| -100% | -$1.64M |
|
4648
CALL
Sabre
SABR
$704M
| $2K | ﹤0.01% |
100
-600
| -86% | -$12.9K |
|
4649
PUT
Taoping
TAOP
$7.97M
| $2K | ﹤0.01% |
+1
| New | +$3.97K |
|
4650
Teekay
TK
$974M
| $2K | ﹤0.01% |
231
-59,562
| -100% | -$515K |
|
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.