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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 | |
|---|---|---|---|---|---|---|
|
DQ
1801
PUT
Daqo New Energy
DQ
$802M
| $680K | 0.01% |
69,500
+56,500
| +435% | +$612K |
|
|
JCP
1802
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $679K | 0.01% |
224,800
-322,700
| -59% | -$1.16M |
|
|
MXWL
1803
DELISTED
Maxwell Technologies Inc
MXWL
| $679K | 0.01% |
114,446
-133,681
| -54% | -$777K |
|
1804
CALL
ZTO Express
ZTO
$18.2B
| $678K | 0.01% |
45,200
+7,900
| +21% | +$124K |
|
|
BMCH
1805
DELISTED
BMC Stock Holdings, Inc
BMCH
| $677K | 0.01% |
+34,614
| New | +$740K |
|
|
DCH
1806
PUT
Dauch Corp
DCH
$1.33B
| $676K | 0.01% |
44,400
-11,400
| -20% | -$187K |
|
|
GLUU
1807
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $676K | 0.01% |
179,200
-216,100
| -55% | -$811K |
|
|
DF
1808
PUT
DELISTED
Dean Foods Company
DF
| $673K | 0.01% |
78,100
-47,100
| -38% | -$465K |
|
|
NE
1809
CALL
DELISTED
Noble Corporation
NE
| $672K | 0.01% |
181,200
-83,700
| -32% | -$373K |
|
|
ACHN
1810
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $672K | 0.01% |
181,200
+112,500
| +164% | +$368K |
|
1811
CALL
Cardinal Health
CAH
$54.5B
| $671K | 0.01% |
+10,700
| New | +$734K |
|
1812
Pacira BioSciences
PCRX
$1.05B
| $670K | 0.01% |
+21,508
| New | +$766K |
|
|
NVTA
1813
CALL
DELISTED
Invitae Corporation
NVTA
| $670K | 0.01% |
142,800
+13,200
| +10% | +$94.2K |
|
|
HOLX
1814
DELISTED
Hologic
HOLX
| $669K | 0.01% |
17,899
-36,551
| -67% | -$1.48M |
|
1815
CALL
MSC Industrial Direct
MSM
$6.97B
| $669K | 0.01% |
+7,300
| New | +$674K |
|
|
WMGI
1816
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $669K | 0.01% |
33,700
+30,900
| +1,104% | +$663K |
|
|
ODP
1817
CALL
DELISTED
ODP
ODP
| $668K | 0.01% |
31,080
+26,720
| +613% | +$787K |
|
|
VNET
1818
PUT
VNET Group
VNET
$1.92B
| $668K | 0.01% |
96,400
+25,500
| +36% | +$209K |
|
1819
PUT
Zoetis
ZTS
$32.5B
| $668K | 0.01% |
8,000
-93,900
| -92% | -$7.4M |
|
|
GRMN
1820
CALL
Garmin
GRMN
$48.9B
| $666K | 0.01% |
11,300
+6,100
| +117% | +$374K |
|
1821
PUT
Banc of California
BANC
$3.27B
| $664K | 0.01% |
34,400
-54,700
| -61% | -$1.11M |
|
|
1822
PUT
ZTO Express
ZTO
$18.2B
| $664K | 0.01% |
44,300
-73,300
| -62% | -$1.15M |
|
1823
PUT
Euronet Worldwide
EEFT
$3.15B
| $663K | 0.01% |
+8,400
| New | +$739K |
|
1824
Lincoln National
LNC
$8.19B
| $662K | 0.01% |
+9,063
| New | +$711K |
|
1825
Sunoco
SUN
$14.4B
| $661K | 0.01% |
25,897
+17,462
| +207% | +$515K |
|
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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.