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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 | |
|---|---|---|---|---|---|---|
1726
PUT
PTC
PTC
$14.7B
| $757K | 0.01% |
9,700
+3,200
| +49% | +$233K |
|
|
BBBY
1727
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $756K | 0.01% |
36,000
-1,800
| -5% | -$39.8K |
|
1728
PUT
CF Industries
CF
$18.9B
| $755K | 0.01% |
20,000
-14,500
| -42% | -$590K |
|
1729
PUT
Jefferies Financial Group
JEF
$13.2B
| $755K | 0.01% |
37,089
+33,626
| +971% | +$762K |
|
1730
Teck Resources
TECK
$28.8B
| $751K | 0.01% |
29,172
-35,512
| -55% | -$1M |
|
1731
CALL
Star Bulk Carriers
SBLK
$3.12B
| $750K | 0.01% |
64,500
+46,400
| +256% | +$551K |
|
|
KYNB
1732
CALL
Kyntra Bio
KYNB
$28.2M
| $748K | 0.01% |
648
+92
| +17% | +$121K |
|
1733
CALL
KB Home
KBH
$3.54B
| $748K | 0.01% |
26,300
+22,400
| +574% | +$697K |
|
|
DBD
1734
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $748K | 0.01% |
+48,600
| New | +$812K |
|
|
RHT
1735
PUT
DELISTED
Red Hat Inc
RHT
| $748K | 0.01% |
5,000
| – | – |
|
1736
PUT
Verizon
VZ
$201B
| $746K | 0.01% |
15,600
-7,400
| -32% | -$372K |
|
|
ONIT
1737
CALL
Onity Group
ONIT
$341M
| $743K | 0.01% |
12,020
-32,560
| -73% | -$1.75M |
|
|
LUMO
1738
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $743K | 0.01% |
11,389
-3,689
| -24% | -$261K |
|
1739
PUT
Alarm.com
ALRM
$2.7B
| $740K | 0.01% |
19,600
-2,600
| -12% | -$98.1K |
|
|
BGFV
1740
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $739K | 0.01% |
101,900
+62,200
| +157% | +$393K |
|
|
KEM
1741
CALL
DELISTED
KEMET Corporation
KEM
| $738K | 0.01% |
40,700
-25,700
| -39% | -$470K |
|
|
MBT
1742
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $738K | 0.01% |
64,750
+63,750
| +6,375% | +$743K |
|
1743
PUT
Groupon
GRPN
$1.07B
| $737K | 0.01% |
8,485
-5,760
| -40% | -$559K |
|
1744
EOG Resources
EOG
$74.4B
| $736K | 0.01% |
6,996
-9,888
| -59% | -$1.07M |
|
1745
PUT
Sensata Technologies
ST
$6.8B
| $736K | 0.01% |
+14,200
| New | +$757K |
|
1746
CALL
Regal Rexnord
RRX
$13.5B
| $734K | 0.01% |
+10,000
| New | +$752K |
|
1747
CALL
Cognizant
CTSH
$23.8B
| $733K | 0.01% |
9,100
-43,300
| -83% | -$3.42M |
|
1748
Alaunos Therapeutics
TCRT
$4.64M
| $729K | 0.01% |
1,239
-463
| -27% | -$289K |
|
1749
Brighthouse Financial
BHF
$3.66B
| $727K | 0.01% |
14,151
-9,841
| -41% | -$568K |
|
1750
CALL
Aflac
AFL
$65.9B
| $726K | 0.01% |
16,600
-3,600
| -18% | -$159K |
|
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.