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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 | |
|---|---|---|---|---|---|---|
1676
PUT
ConocoPhillips
COP
$139B
| $800K | 0.01% |
13,500
-27,000
| -67% | -$1.53M |
|
1677
CALL
Yum! Brands
YUM
$41.4B
| $800K | 0.01% |
9,400
+3,000
| +47% | +$246K |
|
|
AKAO
1678
DELISTED
Achaogen Inc
AKAO
| $799K | 0.01% |
61,663
-33,317
| -35% | -$378K |
|
|
JCP
1679
DELISTED
J.C. Penney Company, Inc.
JCP
| $798K | 0.01% |
+264,344
| New | +$953K |
|
1680
CALL
Insmed
INSM
$22.6B
| $797K | 0.01% |
35,400
+27,100
| +327% | +$713K |
|
1681
PUT
Valley National Bancorp
VLY
$8.01B
| $797K | 0.01% |
+64,000
| New | +$798K |
|
1682
PUT
HCA Healthcare
HCA
$92.8B
| $795K | 0.01% |
8,200
-36,400
| -82% | -$3.53M |
|
1683
PUT
Nokia
NOK
$49.9B
| $795K | 0.01% |
145,400
-33,800
| -19% | -$182K |
|
|
1684
CALL
ConocoPhillips
COP
$139B
| $794K | 0.01% |
13,400
+4,300
| +47% | +$243K |
|
1685
CALL
Teladoc Health
TDOC
$1.69B
| $794K | 0.01% |
19,700
-55,300
| -74% | -$2.09M |
|
|
BRFS
1686
PUT
DELISTED
BRF SA
BRFS
| $792K | 0.01% |
114,500
+54,800
| +92% | +$530K |
|
|
GOOS
1687
CALL
Canada Goose Holdings
GOOS
$903M
| $792K | 0.01% |
23,700
+400
| +2% | +$13.4K |
|
|
RDFN
1688
CALL
DELISTED
Redfin
RDFN
| $792K | 0.01% |
34,700
-51,200
| -60% | -$1.18M |
|
1689
Teucrium Corn Fund
CORN
$180M
| $791K | 0.01% |
44,030
+42,099
| +2,180% | +$727K |
|
|
GCAP
1690
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $791K | 0.01% |
117,217
+79,019
| +207% | +$593K |
|
|
LSI
1691
DELISTED
Life Storage, Inc.
LSI
| $790K | 0.01% |
14,184
-11,147
| -44% | -$609K |
|
|
OPTU
1692
CALL
Optimum Communications Inc
OPTU
$298M
| $789K | 0.01% |
42,700
+35,300
| +477% | +$723K |
|
|
ATVI
1693
DELISTED
Activision Blizzard
ATVI
| $786K | 0.01% |
11,651
-4,889
| -30% | -$345K |
|
1694
CALL
AdvanSix
ASIX
$551M
| $783K | 0.01% |
22,500
+21,800
| +3,114% | +$859K |
|
|
AYR
1695
DELISTED
Aircastle Ltd
AYR
| $781K | 0.01% |
+39,302
| New | +$853K |
|
1696
CALL
Progressive
PGR
$128B
| $780K | 0.01% |
12,800
-4,500
| -26% | -$257K |
|
1697
CALL
TSMC
TSM
$2.03T
| $779K | 0.01% |
17,800
| – | – |
|
1698
PUT
Pan American Silver
PAAS
$18.2B
| $778K | 0.01% |
48,200
-56,700
| -54% | -$903K |
|
1699
CALL
Repligen
RGEN
$8.2B
| $778K | 0.01% |
21,500
-3,600
| -14% | -$127K |
|
|
EMBJ
1700
CALL
Embraer S.A. ADS
EMBJ
$12.3B
| $777K | 0.01% |
29,900
+26,300
| +731% | +$683K |
|
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.