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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 | |
|---|---|---|---|---|---|---|
2201
Eldorado Gold
EGO
$8.33B
| $416K | ﹤0.01% |
99,040
+10,191
| +11% | +$59.7K |
|
|
JNP
2202
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $416K | ﹤0.01% |
+41,000
| New | +$344K |
|
2203
Ally Financial
ALLY
$13.1B
| $415K | ﹤0.01% |
15,288
-526,226
| -97% | -$15.1M |
|
2204
Coeur Mining
CDE
$15.1B
| $415K | ﹤0.01% |
51,847
-146,363
| -74% | -$1.17M |
|
|
PEGI
2205
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $415K | ﹤0.01% |
24,024
+22,810
| +1,879% | +$443K |
|
|
GTT
2206
CALL
DELISTED
GTT Communications, Inc.
GTT
| $414K | ﹤0.01% |
+7,300
| New | +$360K |
|
2207
PUT
KB Home
KBH
$3.5B
| $413K | ﹤0.01% |
14,500
-32,900
| -69% | -$1.02M |
|
|
GLUU
2208
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $412K | ﹤0.01% |
109,300
-115,600
| -51% | -$434K |
|
2209
PUT
JetBlue
JBLU
$2.13B
| $410K | ﹤0.01% |
20,200
-79,300
| -80% | -$1.69M |
|
|
DO
2210
PUT
DELISTED
Diamond Offshore Drilling
DO
| $410K | ﹤0.01% |
28,000
-1,600
| -5% | -$26.4K |
|
2211
Cerus
CERS
$575M
| $409K | ﹤0.01% |
74,568
-2,121
| -3% | -$9.64K |
|
2212
PUT
Fastenal
FAST
$54.8B
| $409K | ﹤0.01% |
30,000
-8,000
| -21% | -$110K |
|
2213
PUT
Nucor
NUE
$58.3B
| $409K | ﹤0.01% |
6,700
-13,100
| -66% | -$868K |
|
|
SRG
2214
CALL
Seritage Growth Properties
SRG
$138M
| $409K | ﹤0.01% |
11,500
-7,900
| -41% | -$306K |
|
|
FIT
2215
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $407K | ﹤0.01% |
79,800
-224,900
| -74% | -$1.2M |
|
2216
CALL
Park Hotels & Resorts
PK
$3.08B
| $405K | ﹤0.01% |
15,000
+14,800
| +7,400% | +$408K |
|
2217
CALL
SunCoke Energy
SXC
$794M
| $404K | ﹤0.01% |
37,500
-2,500
| -6% | -$28.4K |
|
|
UCTT
2218
CALL
Ultra Clean Holdings
UCTT
$3.12B
| $404K | ﹤0.01% |
21,000
-93,700
| -82% | -$1.98M |
|
|
TWOU
2219
CALL
DELISTED
2U Inc
TWOU
| $403K | ﹤0.01% |
160
-703
| -81% | -$1.63M |
|
|
SHPG
2220
DELISTED
Shire pic
SHPG
| $403K | ﹤0.01% |
+2,697
| New | +$371K |
|
2221
PUT
IQVIA
IQV
$40.7B
| $402K | ﹤0.01% |
+4,100
| New | +$414K |
|
|
SIOX
2222
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $402K | ﹤0.01% |
37,800
+32,412
| +602% | +$521K |
|
2223
AMC Entertainment Holdings
AMC
$2.45B
| $401K | ﹤0.01% |
2,858
-8,047
| -74% | -$1.14M |
|
2224
CALL
HubSpot
HUBS
$12.9B
| $401K | ﹤0.01% |
3,700
-15,300
| -81% | -$1.59M |
|
|
EV
2225
CALL
DELISTED
Eaton Vance Corp.
EV
| $401K | ﹤0.01% |
7,200
-43,200
| -86% | -$2.45M |
|
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.