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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Apollo Global Management
APO
$71.6B
| $1.51M | 0.02% |
51,000
-122,300
| -71% | -$4.11M |
|
|
AXDX
1202
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.51M | 0.02% |
6,610
+3,050
| +86% | +$801K |
|
|
P
1203
Everpure Inc
P
$24.7B
| $1.51M | 0.02% |
75,474
+38,878
| +106% | +$763K |
|
1204
CALL
Archer Daniels Midland
ADM
$40.1B
| $1.5M | 0.02% |
34,700
-71,500
| -67% | -$3.01M |
|
1205
PUT
Oracle
ORCL
$345B
| $1.5M | 0.02% |
32,900
+12,900
| +65% | +$641K |
|
|
ICPT
1206
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.5M | 0.02% |
24,444
+4,193
| +21% | +$253K |
|
|
ECYT
1207
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.5M | 0.02% |
165,400
-39,800
| -19% | -$220K |
|
1208
CALL
Pan American Silver
PAAS
$18.6B
| $1.5M | 0.02% |
93,000
+30,600
| +49% | +$487K |
|
1209
CALL
POSCO
PKX
$16.1B
| $1.5M | 0.02% |
+19,000
| New | +$1.6M |
|
|
HBI
1210
PUT
DELISTED
Hanesbrands
HBI
| $1.5M | 0.02% |
81,200
-9,300
| -10% | -$192K |
|
|
AVXS
1211
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.5M | 0.02% |
12,100
-4,300
| -26% | -$511K |
|
|
MDR
1212
CALL
DELISTED
McDermott International
MDR
| $1.49M | 0.02% |
81,767
+48,400
| +145% | +$1.11M |
|
|
EQC
1213
DELISTED
Equity Commonwealth
EQC
| $1.49M | 0.02% |
48,691
+45,198
| +1,294% | +$1.34M |
|
1214
PUT
Ichor Holdings
ICHR
$2.73B
| $1.49M | 0.02% |
61,600
+57,700
| +1,479% | +$1.57M |
|
|
YRD
1215
CALL
Yiren Digital
YRD
$103M
| $1.48M | 0.01% |
36,800
+35,600
| +2,967% | +$1.44M |
|
|
WFT
1216
PUT
DELISTED
Weatherford International plc
WFT
| $1.48M | 0.01% |
646,400
-104,700
| -14% | -$334K |
|
|
AUY
1217
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.48M | 0.01% |
535,600
+316,200
| +144% | +$977K |
|
1218
CALL
Williams-Sonoma
WSM
$27.6B
| $1.47M | 0.01% |
55,800
-30,600
| -35% | -$809K |
|
1219
SLB Ltd
SLB
$76.5B
| $1.47M | 0.01% |
22,710
-18,177
| -44% | -$1.27M |
|
|
BGC
1220
CALL
DELISTED
General Cable Corporation
BGC
| $1.47M | 0.01% |
49,700
+30,800
| +163% | +$913K |
|
1221
CALL
Papa John's
PZZA
$997M
| $1.47M | 0.01% |
25,600
+14,500
| +131% | +$868K |
|
1222
PUT
First Majestic Silver
AG
$8.01B
| $1.47M | 0.01% |
240,000
-135,800
| -36% | -$835K |
|
|
ESV
1223
DELISTED
Ensco Rowan plc
ESV
| $1.46M | 0.01% |
83,211
-86,997
| -51% | -$1.92M |
|
1224
DaVita
DVA
$15.2B
| $1.46M | 0.01% |
+22,136
| New | +$1.63M |
|
1225
CALL
Terex
TEX
$7.89B
| $1.46M | 0.01% |
39,000
+21,200
| +119% | +$920K |
|
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.