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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Exelon
EXC
$48.4B
| $726K | 0.01% |
26,077
-12,618
| -33% | -$341K |
|
1752
CALL
Elevance Health
ELV
$83.7B
| $725K | 0.01% |
+3,300
| New | +$775K |
|
1753
PUT
F5
FFIV
$22.8B
| $723K | 0.01% |
5,000
+2,200
| +79% | +$315K |
|
|
LN
1754
PUT
DELISTED
LINE Corporation
LN
| $722K | 0.01% |
18,500
-600
| -3% | -$25K |
|
|
XLRN
1755
CALL
DELISTED
Acceleron Pharma
XLRN
| $719K | 0.01% |
18,400
+7,400
| +67% | +$315K |
|
1756
Newell Brands
NWL
$2.24B
| $718K | 0.01% |
28,183
-217,305
| -89% | -$6.14M |
|
|
SAVE
1757
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $718K | 0.01% |
19,000
-6,500
| -25% | -$273K |
|
1758
PUT
Amgen
AMGN
$212B
| $716K | 0.01% |
4,200
-30,000
| -88% | -$5.51M |
|
1759
CALL
IAMGOLD
IAG
$8.24B
| $716K | 0.01% |
138,000
-109,900
| -44% | -$614K |
|
|
NE
1760
PUT
DELISTED
Noble Corporation
NE
| $716K | 0.01% |
193,000
-191,900
| -50% | -$855K |
|
|
SN
1761
CALL
DELISTED
Sanchez Energy Corporation
SN
| $716K | 0.01% |
228,900
+28,100
| +14% | +$116K |
|
1762
CALL
Peabody Energy
BTU
$2.83B
| $715K | 0.01% |
19,600
-30,000
| -60% | -$1.19M |
|
|
USG
1763
DELISTED
Usg
USG
| $715K | 0.01% |
17,700
-7,105
| -29% | -$258K |
|
|
PAY
1764
PUT
DELISTED
Verifone Systems Inc
PAY
| $714K | 0.01% |
46,400
+25,500
| +122% | +$445K |
|
1765
CALL
Royal Gold
RGLD
$16.6B
| $713K | 0.01% |
8,300
-26,900
| -76% | -$2.27M |
|
|
XNET
1766
CALL
Xunlei
XNET
$334M
| $713K | 0.01% |
70,700
-267,000
| -79% | -$3.84M |
|
1767
PUT
Kratos Defense & Security Solutions
KTOS
$9.12B
| $709K | 0.01% |
68,900
-69,800
| -50% | -$778K |
|
|
BRFS
1768
DELISTED
BRF SA
BRFS
| $708K | 0.01% |
102,283
+84,215
| +466% | +$814K |
|
|
LOMA
1769
PUT
Loma Negra
LOMA
$1.34B
| $708K | 0.01% |
+33,200
| New | +$754K |
|
1770
Wingstop
WING
$3.67B
| $708K | 0.01% |
+14,989
| New | +$688K |
|
1771
CALL
InfraCap MLP ETF
AMZA
$467M
| $707K | 0.01% |
10,340
+8,290
| +404% | +$669K |
|
1772
CALL
Marriott International
MAR
$101B
| $707K | 0.01% |
5,200
-16,100
| -76% | -$2.26M |
|
|
TLRD
1773
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $707K | 0.01% |
28,200
-13,100
| -32% | -$303K |
|
1774
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $703K | 0.01% |
7,800
-46,300
| -86% | -$4.1M |
|
1775
PUT
Planet Fitness
PLNT
$4.43B
| $703K | 0.01% |
18,600
+15,600
| +520% | +$547K |
|
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.