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 | |
|---|---|---|---|---|---|---|
1501
CALL
Tapestry
TPR
$30.5B
| $1.03M | 0.01% |
19,500
-5,600
| -22% | -$276K |
|
|
CLDR
1502
DELISTED
Cloudera, Inc.
CLDR
| $1.03M | 0.01% |
47,556
+2,604
| +6% | +$48.9K |
|
1503
PUT
Teck Resources
TECK
$28.8B
| $1.02M | 0.01% |
39,800
-242,300
| -86% | -$6.83M |
|
1504
CALL
ResMed
RMD
$30.3B
| $1.02M | 0.01% |
+10,400
| New | +$983K |
|
1505
PUT
Star Bulk Carriers
SBLK
$3.12B
| $1.02M | 0.01% |
88,000
-49,000
| -36% | -$582K |
|
1506
CALL
CNX Resources
CNX
$4.84B
| $1.02M | 0.01% |
66,200
-3,600
| -5% | -$53.8K |
|
1507
PUT
Genworth Financial
GNW
$3.85B
| $1.02M | 0.01% |
360,300
-660,800
| -65% | -$1.99M |
|
|
RAD
1508
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.02M | 0.01% |
30,360
-53,455
| -64% | -$2.11M |
|
1509
CALL
McEwen Inc
MUX
$1.03B
| $1.02M | 0.01% |
48,940
-140,220
| -74% | -$3.04M |
|
1510
CALL
Abeona Therapeutics
ABEO
$343M
| $1.02M | 0.01% |
2,836
-288
| -9% | -$107K |
|
|
BIG
1511
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.01% |
+23,327
| New | +$1.28M |
|
1512
Clorox
CLX
$12.1B
| $1.01M | 0.01% |
+7,600
| New | +$1.02M |
|
1513
PUT
Coca-Cola
KO
$380B
| $1.01M | 0.01% |
23,300
-53,700
| -70% | -$2.41M |
|
1514
CALL
Dominion Energy
D
$62.1B
| $1.01M | 0.01% |
15,000
+11,000
| +275% | +$812K |
|
1515
CALL
NGL Energy Partners
NGL
$1.87B
| $1.01M | 0.01% |
91,900
-62,400
| -40% | -$858K |
|
|
BNY
1516
CALL
Bank of New York Mellon
BNY
$106B
| $1.01M | 0.01% |
19,600
-114,200
| -85% | -$6.35M |
|
|
NVMI
1517
CALL
Nova
NVMI
$12.8B
| $1.01M | 0.01% |
37,100
+21,900
| +144% | +$597K |
|
1518
Energy Transfer Partners
ET
$69.5B
| $1M | 0.01% |
70,701
-1,037
| -1% | -$17.2K |
|
1519
PUT
Lithia Motors
LAD
$8.17B
| $1M | 0.01% |
+10,000
| New | +$1.13M |
|
1520
PUT
International Paper
IP
$23.3B
| $1M | 0.01% |
19,853
| – | – |
|
1521
PUT
Netflix
NFLX
$301B
| $1M | 0.01% |
34,000
-91,000
| -73% | -$2.48M |
|
1522
PUT
BGC Group
BGC
$5.73B
| $998K | 0.01% |
115,381
+17,571
| +18% | +$158K |
|
1523
PUT
Cheesecake Factory
CAKE
$4.42B
| $998K | 0.01% |
20,700
+400
| +2% | +$19.2K |
|
1524
PUT
Nike
NKE
$63.9B
| $997K | 0.01% |
15,000
+7,500
| +100% | +$495K |
|
1525
W.W. Grainger
GWW
$66B
| $994K | 0.01% |
3,522
+1,772
| +101% | +$464K |
|
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.