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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Thor Industries
THO
$4.06B
| $461K | ﹤0.01% |
+4,000
| New | +$534K |
|
2127
PUT
Tenaris
TS
$28.2B
| $461K | ﹤0.01% |
13,300
+12,800
| +2,560% | +$440K |
|
|
EVHC
2128
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $461K | ﹤0.01% |
11,985
-14,141
| -54% | -$529K |
|
2129
IAMGOLD
IAG
$8.05B
| $460K | ﹤0.01% |
+88,692
| New | +$496K |
|
|
ANFI
2130
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $460K | ﹤0.01% |
110,200
+49,900
| +83% | +$206K |
|
|
XNET
2131
Xunlei
XNET
$333M
| $459K | ﹤0.01% |
+45,503
| New | +$654K |
|
|
NAV
2132
DELISTED
Navistar International
NAV
| $458K | ﹤0.01% |
+13,092
| New | +$527K |
|
|
AKCA
2133
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $458K | ﹤0.01% |
+17,900
| New | +$385K |
|
2134
Alaska Air
ALK
$5.11B
| $457K | ﹤0.01% |
7,372
-10,765
| -59% | -$714K |
|
2135
CALL
AMC Global Media
AMCX
$450M
| $455K | ﹤0.01% |
8,800
+900
| +11% | +$46.7K |
|
2136
PUT
Etsy
ETSY
$8.12B
| $455K | ﹤0.01% |
16,200
-35,000
| -68% | -$787K |
|
2137
PUT
First Solar
FSLR
$21.4B
| $454K | ﹤0.01% |
6,400
-58,500
| -90% | -$3.98M |
|
2138
PUT
e.l.f. Beauty
ELF
$4.77B
| $453K | ﹤0.01% |
23,400
+22,300
| +2,027% | +$443K |
|
|
WNS
2139
PUT
DELISTED
WNS Holdings
WNS
| $453K | ﹤0.01% |
+10,000
| New | +$439K |
|
|
MVO
2140
PUT
DELISTED
MV Oil Trust
MVO
| $452K | ﹤0.01% |
57,500
-5,000
| -8% | -$39.9K |
|
2141
CALL
Agios Pharmaceuticals
AGIO
$2.08B
| $450K | ﹤0.01% |
5,500
-10,300
| -65% | -$796K |
|
2142
Toll Brothers
TOL
$14B
| $449K | ﹤0.01% |
10,386
+9,234
| +802% | +$434K |
|
|
TTM.RT
2143
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $447K | ﹤0.01% |
17,400
+12,300
| +241% | +$316K |
|
|
NAK
2144
CALL
Northern Dynasty Minerals
NAK
$773M
| $445K | ﹤0.01% |
491,300
-521,700
| -52% | -$626K |
|
2145
Sunrun
RUN
$2.26B
| $445K | ﹤0.01% |
+49,818
| New | +$336K |
|
2146
PUT
Valvoline
VVV
$5.06B
| $445K | ﹤0.01% |
20,100
+19,600
| +3,920% | +$466K |
|
|
EXPR
2147
CALL
DELISTED
Express, Inc.
EXPR
| $445K | ﹤0.01% |
3,110
-2,405
| -44% | -$354K |
|
2148
CALL
Boise Cascade
BCC
$2.73B
| $444K | ﹤0.01% |
11,500
+1,600
| +16% | +$66.4K |
|
2149
CALL
Criteo
CRTO
$1.14B
| $444K | ﹤0.01% |
17,200
+14,200
| +473% | +$386K |
|
2150
Motorcar Parts of America
MPAA
$266M
| $444K | ﹤0.01% |
+20,696
| New | +$503K |
|
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.