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 | |
|---|---|---|---|---|---|---|
751
CALL
TotalEnergies
TTE
$193B
| $2.91M | 0.03% |
50,500
+14,400
| +40% | +$825K |
|
752
CALL
GoPro
GPRO
$116M
| $2.91M | 0.03% |
607,900
+261,400
| +75% | +$1.5M |
|
753
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.91M | 0.03% |
35,900
-56,600
| -61% | -$4.86M |
|
754
PUT
General Mills
GIS
$19.2B
| $2.91M | 0.03% |
64,500
+100
| +0.2% | +$5.42K |
|
755
Credit Acceptance
CACC
$6B
| $2.9M | 0.03% |
8,783
+444
| +5% | +$147K |
|
756
PUT
Mattel
MAT
$4.17B
| $2.9M | 0.03% |
220,700
+9,000
| +4% | +$140K |
|
757
PUT
Host Hotels & Resorts
HST
$16.8B
| $2.9M | 0.03% |
155,600
+74,200
| +91% | +$1.45M |
|
758
TripAdvisor
TRIP
$1.59B
| $2.9M | 0.03% |
70,925
-9,347
| -12% | -$365K |
|
759
CALL
Hartford Financial Services
HIG
$38.5B
| $2.89M | 0.03% |
56,100
-6,100
| -10% | -$334K |
|
760
PUT
Lands' End
LE
$361M
| $2.87M | 0.03% |
122,700
+54,700
| +80% | +$1.01M |
|
|
TSRO
761
DELISTED
TESARO, Inc.
TSRO
| $2.87M | 0.03% |
50,140
-27,561
| -35% | -$1.77M |
|
|
MBT
762
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.86M | 0.03% |
+250,900
| New | +$2.92M |
|
|
CZR
763
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.86M | 0.03% |
254,000
-392,800
| -61% | -$5.04M |
|
764
CALL
Axos Financial
AX
$5.45B
| $2.85M | 0.03% |
70,300
+39,300
| +127% | +$1.43M |
|
765
PUT
Alcoa
AA
$11.7B
| $2.84M | 0.03% |
63,100
+5,900
| +10% | +$292K |
|
766
PUT
Pitney Bowes
PBI
$2.42B
| $2.84M | 0.03% |
260,500
+200,300
| +333% | +$2.48M |
|
|
CLVS
767
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.83M | 0.03% |
53,600
-34,100
| -39% | -$1.99M |
|
768
CALL
AvalonBay Communities
AVB
$27.1B
| $2.83M | 0.03% |
17,200
+2,200
| +15% | +$361K |
|
|
GWPH
769
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.83M | 0.03% |
25,100
-89,100
| -78% | -$11.2M |
|
770
CALL
Sprouts Farmers Market
SFM
$7.04B
| $2.83M | 0.03% |
120,400
+11,400
| +10% | +$292K |
|
771
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.82M | 0.03% |
125,700
-89,800
| -42% | -$2.49M |
|
772
CALL
Five Below
FIVE
$11.2B
| $2.82M | 0.03% |
38,500
-27,000
| -41% | -$1.82M |
|
773
CALL
Norfolk Southern
NSC
$78.8B
| $2.82M | 0.03% |
20,800
+18,100
| +670% | +$2.6M |
|
774
PUT
BorgWarner
BWA
$13.2B
| $2.82M | 0.03% |
+63,843
| New | +$2.97M |
|
775
Opko Health
OPK
$921M
| $2.82M | 0.03% |
890,385
-150,340
| -14% | -$605K |
|
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.