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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 | |
|---|---|---|---|---|---|---|
|
WUBA
1601
CALL
DELISTED
58.com Inc
WUBA
| $910K | 0.01% |
11,400
-30,300
| -73% | -$2.39M |
|
1602
CALL
SS&C Technologies
SSNC
$18.8B
| $907K | 0.01% |
16,900
+9,400
| +125% | +$466K |
|
1603
PUT
Teladoc Health
TDOC
$1.69B
| $907K | 0.01% |
22,500
-16,400
| -42% | -$619K |
|
1604
Microchip Technology
MCHP
$41.1B
| $906K | 0.01% |
19,824
+19,572
| +7,767% | +$902K |
|
1605
Western Digital
WDC
$160B
| $905K | 0.01% |
12,980
-25,206
| -66% | -$1.7M |
|
|
DO
1606
DELISTED
Diamond Offshore Drilling
DO
| $904K | 0.01% |
+61,660
| New | +$1.02M |
|
|
CYBR
1607
PUT
DELISTED
CyberArk
CYBR
| $903K | 0.01% |
17,700
-23,400
| -57% | -$1.09M |
|
1608
CALL
Wolfspeed
WOLF
$1.14B
| $903K | 0.01% |
22,400
-5,100
| -19% | -$192K |
|
|
WRD
1609
CALL
DELISTED
WildHorse Resource Development
WRD
| $903K | 0.01% |
47,300
-7,600
| -14% | -$136K |
|
|
BID
1610
PUT
DELISTED
Sotheby's
BID
| $898K | 0.01% |
17,500
+3,500
| +25% | +$178K |
|
1611
Axalta
AXTA
$7.58B
| $897K | 0.01% |
29,699
-3,135
| -10% | -$98K |
|
1612
CALL
PTC Therapeutics
PTCT
$6.25B
| $896K | 0.01% |
33,100
-44,800
| -58% | -$1.14M |
|
1613
CALL
Alamos Gold
AGI
$12.1B
| $892K | 0.01% |
171,200
+70,800
| +71% | +$397K |
|
|
XIN
1614
CALL
DELISTED
Xinyuan Real Estate
XIN
| $889K | 0.01% |
16,830
+3,090
| +22% | +$207K |
|
1615
Under Armour
UAA
$3.04B
| $888K | 0.01% |
54,295
-42,669
| -44% | -$668K |
|
1616
PUT
Huntsman Corp
HUN
$2B
| $886K | 0.01% |
30,300
-75,800
| -71% | -$2.48M |
|
|
AYR
1617
PUT
DELISTED
Aircastle Ltd
AYR
| $886K | 0.01% |
44,600
+44,100
| +8,820% | +$957K |
|
|
RBS.PRX
1618
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $886K | 0.01% |
119,700
-56,600
| -32% | -$419K |
|
1619
PUT
Johnson Controls International
JCI
$85.6B
| $885K | 0.01% |
25,100
-43,200
| -63% | -$1.64M |
|
|
SGI
1620
CALL
Somnigroup International
SGI
$15.2B
| $883K | 0.01% |
78,000
-217,200
| -74% | -$2.98M |
|
|
INFN
1621
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $881K | 0.01% |
81,100
-113,700
| -58% | -$1.01M |
|
1622
PUT
Assembly Biosciences
ASMB
$507M
| $880K | 0.01% |
1,492
-1,391
| -48% | -$862K |
|
1623
Service Corp International
SCI
$11.7B
| $876K | 0.01% |
+23,210
| New | +$891K |
|
|
CLLS
1624
CALL
Cellectis
CLLS
$286M
| $873K | 0.01% |
27,700
+300
| +1% | +$9.48K |
|
1625
CALL
Kennametal
KMT
$2.71B
| $871K | 0.01% |
21,700
-1,300
| -6% | -$59.4K |
|
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.