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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Bank OZK
OZK
$5.63B
| $444K | ﹤0.01% |
9,200
-900
| -9% | -$45.5K |
|
2152
Repligen
RGEN
$6.91B
| $442K | ﹤0.01% |
+12,219
| New | +$430K |
|
2153
CALL
Kornit Digital
KRNT
$677M
| $441K | ﹤0.01% |
34,200
-48,600
| -59% | -$688K |
|
|
AGEN
2154
CALL
Agenus
AGEN
$276M
| $440K | ﹤0.01% |
4,764
+586
| +14% | +$52.1K |
|
|
AVDL
2155
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $440K | ﹤0.01% |
60,400
+59,400
| +5,940% | +$523K |
|
|
MSB
2156
PUT
Mesabi Trust
MSB
$296M
| $440K | ﹤0.01% |
+17,100
| New | +$459K |
|
2157
CALL
TE Connectivity
TEL
$60B
| $440K | ﹤0.01% |
+4,400
| New | +$445K |
|
|
EMWP
2158
CALL
DELISTED
Eros Media World PLC
EMWP
| $440K | ﹤0.01% |
2,020
-2,450
| -55% | -$584K |
|
|
CONE
2159
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $440K | ﹤0.01% |
8,600
-6,400
| -43% | -$343K |
|
|
RST
2160
CALL
DELISTED
ROSETTA STONE INC
RST
| $439K | ﹤0.01% |
33,400
+4,100
| +14% | +$53.6K |
|
2161
CALL
Dave & Buster's
PLAY
$357M
| $438K | ﹤0.01% |
10,500
-9,400
| -47% | -$433K |
|
2162
PUT
OneMain Financial
OMF
$7.27B
| $437K | ﹤0.01% |
+14,600
| New | +$464K |
|
|
ONC
2163
PUT
BeOne Medicines Ltd
ONC
$33.9B
| $437K | ﹤0.01% |
+2,600
| New | +$352K |
|
2164
CALL
Crane NXT
CXT
$2.99B
| $436K | ﹤0.01% |
13,531
-576
| -4% | -$18.7K |
|
|
TOO
2165
DELISTED
Teekay Offshore Partners L.P.
TOO
| $436K | ﹤0.01% |
191,881
+73,560
| +62% | +$188K |
|
|
KS
2166
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $436K | ﹤0.01% |
+12,700
| New | +$405K |
|
2167
PUT
Invesco
IVZ
$12.4B
| $435K | ﹤0.01% |
13,600
+12,000
| +750% | +$414K |
|
2168
LivePerson
LPSN
$22M
| $435K | ﹤0.01% |
1,774
+1,341
| +310% | +$268K |
|
|
KEM
2169
PUT
DELISTED
KEMET Corporation
KEM
| $435K | ﹤0.01% |
24,000
-9,500
| -28% | -$174K |
|
|
LOMA
2170
Loma Negra
LOMA
$1.34B
| $434K | ﹤0.01% |
+20,376
| New | +$463K |
|
2171
PUT
SandRidge Energy
SD
$503M
| $434K | ﹤0.01% |
29,900
+20,000
| +202% | +$338K |
|
|
ESIO
2172
CALL
DELISTED
Electro Scientific Industries
ESIO
| $433K | ﹤0.01% |
22,400
-1,700
| -7% | -$34.2K |
|
2173
PUT
H&R Block
HRB
$5.98B
| $432K | ﹤0.01% |
17,000
+7,700
| +83% | +$203K |
|
|
SVC
2174
Service Properties Trust
SVC
$1.05B
| $432K | ﹤0.01% |
3,408
+2,762
| +428% | +$372K |
|
|
ASXC
2175
DELISTED
Asensus Surgical, Inc.
ASXC
| $431K | ﹤0.01% |
19,515
+14,609
| +298% | +$334K |
|
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.