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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 | |
|---|---|---|---|---|---|---|
5151
CALL
NiSource
NI
$22.4B
| – | – |
-21,000
| Closed | -$539K |
|
|
5152
PUT
NiSource
NI
$22.4B
| – | – |
-41,500
| Closed | -$1.06M |
|
5153
CALL
NMI Holdings
NMIH
$3.25B
| – | – |
-68,000
| Closed | -$1.16M |
|
5154
CALL
Navios Maritime Partners
NMM
$2.25B
| – | – |
-20,160
| Closed | -$714K |
|
|
NOAH
5155
PUT
Noah Holdings
NOAH
$588M
| – | – |
-3,500
| Closed | -$162K |
|
5156
Northern Oil and Gas
NOG
$2.3B
| – | – |
-6,794
| Closed | -$146K |
|
5157
Nokia
NOK
$50.8B
| – | – |
-148,957
| Closed | -$803K |
|
5158
Nomad Foods
NOMD
$1.64B
| – | – |
-811
| Closed | -$14K |
|
|
5159
PUT
Nomad Foods
NOMD
$1.64B
| – | – |
-7,200
| Closed | -$122K |
|
5160
NOV
NOV
$7.45B
| – | – |
-21,170
| Closed | -$776K |
|
5161
Norfolk Southern
NSC
$78.8B
| – | – |
-362
| Closed | -$52.1K |
|
5162
CALL
NETGEAR
NTGR
$669M
| – | – |
-2,500
| Closed | -$147K |
|
|
5163
NETGEAR
NTGR
$669M
| – | – |
-3,645
| Closed | -$214K |
|
5164
Nutanix
NTNX
$14.9B
| – | – |
-74,126
| Closed | -$2.94M |
|
5165
PUT
NetSol Technologies
NTWK
$51.7M
| – | – |
-9,500
| Closed | -$45K |
|
5166
Nucor
NUE
$56.4B
| – | – |
-7,392
| Closed | -$490K |
|
5167
CALL
Nu Skin
NUS
$247M
| – | – |
-13,500
| Closed | -$921K |
|
|
5168
PUT
Nu Skin
NUS
$247M
| – | – |
-20,200
| Closed | -$1.38M |
|
5169
Novavax
NVAX
$1.23B
| – | – |
-1,314
| Closed | -$52.8K |
|
5170
NVIDIA
NVDA
$5.01T
| – | – |
-3,301,320
| Closed | -$19.4M |
|
5171
Navigator Holdings
NVGS
$1.34B
| – | – |
-2,900
| Closed | -$33.4K |
|
|
NVMI
5172
Nova
NVMI
$13.9B
| – | – |
-6,946
| Closed | -$189K |
|
5173
PUT
Novartis
NVS
$295B
| – | – |
-1,116
| Closed | -$84K |
|
5174
CALL
Quanex
NX
$854M
| – | – |
-7,700
| Closed | -$180K |
|
|
5175
Quanex
NX
$854M
| – | – |
-1,180
| Closed | -$28K |
|
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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.