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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 | |
|---|---|---|---|---|---|---|
5201
Pegasystems
PEGA
$4.41B
| – | – |
-206
| Closed | -$5.57K |
|
5202
PetMed Express
PETS
$42.5M
| – | – |
-5,200
| Closed | -$240K |
|
5203
Philips
PHG
$25.4B
| – | – |
-464
| Closed | -$13.8K |
|
5204
Park Hotels & Resorts
PK
$2.97B
| – | – |
-1,236
| Closed | -$34.1K |
|
5205
CALL
Park Aerospace
PKE
$745M
| – | – |
-10,700
| Closed | -$210K |
|
5206
Children's Place
PLCE
$53.6M
| – | – |
-1,911
| Closed | -$278K |
|
5207
PUT
Post Holdings
POST
$4.12B
| – | – |
-15,280
| Closed | -$792K |
|
5208
Pilgrim's Pride
PPC
$6.82B
| – | – |
-2,634
| Closed | -$70.7K |
|
5209
PUT
Primerica
PRI
$9.81B
| – | – |
-5,000
| Closed | -$508K |
|
5210
Protolabs
PRLB
$1.86B
| – | – |
-14,229
| Closed | -$1.61M |
|
|
5211
PUT
Protolabs
PRLB
$1.86B
| – | – |
-10,000
| Closed | -$1.03M |
|
5212
Prospect Capital
PSEC
$1.06B
| – | – |
-132,539
| Closed | -$885K |
|
5213
PUT
Phillips 66
PSX
$82.9B
| – | – |
-11,000
| Closed | -$1.11M |
|
5214
CALL
PTC
PTC
$13.7B
| – | – |
-6,000
| Closed | -$365K |
|
|
5215
PTC
PTC
$13.7B
| – | – |
-531
| Closed | -$38.7K |
|
5216
Prudential
PUK
$36.5B
| – | – |
-722
| Closed | -$36.5K |
|
5217
Pulmatrix
PULM
$6.03M
| $0 | ﹤0.01% |
4
| – | – |
|
5218
QuidelOrtho
QDEL
$1.09B
| – | – |
-4,000
| Closed | -$186K |
|
|
5219
PUT
QuidelOrtho
QDEL
$1.09B
| – | – |
-10,000
| Closed | -$434K |
|
5220
Qiagen
QGEN
$8.53B
| – | – |
-5,449
| Closed | -$191K |
|
5221
PUT
Qualys
QLYS
$4.84B
| – | – |
-3,600
| Closed | -$214K |
|
5222
Qorvo
QRVO
$7.63B
| – | – |
-62,481
| Closed | -$4.71M |
|
5223
Q2 Holdings
QTWO
$3.42B
| – | – |
-400
| Closed | -$17.3K |
|
5224
QuickLogic
QUIK
$224M
| – | – |
-73
| Closed | -$1.84K |
|
5225
Ryder
R
$10.3B
| – | – |
-7,929
| Closed | -$639K |
|
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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.