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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 | |
|---|---|---|---|---|---|---|
|
TCO
2101
PUT
DELISTED
Taubman Centers Inc.
TCO
| $478K | ﹤0.01% |
8,400
+5,900
| +236% | +$353K |
|
|
RDC
2102
CALL
DELISTED
Rowan Companies Plc
RDC
| $478K | ﹤0.01% |
41,400
+2,300
| +6% | +$31.6K |
|
|
FITB
2103
PUT
Fifth Third Bancorp
FITB
$51.3B
| $476K | ﹤0.01% |
+15,000
| New | +$490K |
|
2104
PUT
Unum
UNM
$13.4B
| $476K | ﹤0.01% |
+10,000
| New | +$522K |
|
|
GLOG
2105
CALL
DELISTED
GASLOG LTD
GLOG
| $472K | ﹤0.01% |
28,700
+25,200
| +720% | +$477K |
|
2106
CALL
Quest Diagnostics
DGX
$26B
| $471K | ﹤0.01% |
4,700
-32,200
| -87% | -$3.3M |
|
2107
PUT
Royal Bank of Canada
RY
$287B
| $471K | ﹤0.01% |
6,100
-30,100
| -83% | -$2.44M |
|
2108
PUT
Union Pacific
UNP
$174B
| $471K | ﹤0.01% |
3,500
-20,800
| -86% | -$2.8M |
|
2109
CALL
O'Reilly Automotive
ORLY
$75.1B
| $470K | ﹤0.01% |
28,500
-1,500
| -5% | -$25.4K |
|
|
SRCI
2110
CALL
DELISTED
SRC Energy Inc
SRCI
| $470K | ﹤0.01% |
49,800
-46,500
| -48% | -$424K |
|
|
MRNS
2111
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $469K | ﹤0.01% |
30,686
+29,491
| +2,468% | +$702K |
|
|
CYOU
2112
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $469K | ﹤0.01% |
16,808
+1,135
| +7% | +$34.8K |
|
2113
Diamondback Energy
FANG
$56B
| $468K | ﹤0.01% |
3,696
-3,613
| -49% | -$455K |
|
2114
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $468K | ﹤0.01% |
3,100
-52,500
| -94% | -$7.7M |
|
2115
PUT
IAMGOLD
IAG
$8.05B
| $467K | ﹤0.01% |
89,900
-58,400
| -39% | -$326K |
|
2116
CALL
Myriad Genetics
MYGN
$476M
| $467K | ﹤0.01% |
15,800
+9,400
| +147% | +$318K |
|
2117
CALL
RadNet
RDNT
$4.98B
| $467K | ﹤0.01% |
32,400
-1,800
| -5% | -$19.6K |
|
2118
Starwood Property Trust
STWD
$6.12B
| $467K | ﹤0.01% |
+22,282
| New | +$461K |
|
|
AJRD
2119
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $467K | ﹤0.01% |
16,700
+14,696
| +733% | +$414K |
|
|
ZYNE
2120
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $465K | ﹤0.01% |
53,500
+12,000
| +29% | +$129K |
|
2121
PUT
Digital Realty Trust
DLR
$69.6B
| $464K | ﹤0.01% |
4,400
-199,500
| -98% | -$21M |
|
|
KYNB
2122
Kyntra Bio
KYNB
$27.4M
| $464K | ﹤0.01% |
402
+281
| +232% | +$370K |
|
2123
Match Group
MTCH
$9.19B
| $463K | ﹤0.01% |
10,418
-4,158
| -29% | -$161K |
|
|
NYMX
2124
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $463K | ﹤0.01% |
109,500
+45,800
| +72% | +$159K |
|
2125
Netflix
NFLX
$307B
| $462K | ﹤0.01% |
15,640
-9,610
| -38% | -$262K |
|
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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.