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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Vicor
VICR
$8.33B
| $400K | ﹤0.01% |
+14,000
| New | +$301K |
|
|
GSUM
2227
PUT
DELISTED
Gridsum Holding Inc.
GSUM
| $400K | ﹤0.01% |
+49,000
| New | +$519K |
|
|
I
2228
PUT
DELISTED
INTELSAT S. A.
I
| $400K | ﹤0.01% |
106,400
-14,200
| -12% | -$52.5K |
|
2229
CALL
Intellia Therapeutics
NTLA
$1.51B
| $399K | ﹤0.01% |
18,900
-22,200
| -54% | -$546K |
|
2230
CALL
Murphy Oil
MUR
$5.55B
| $398K | ﹤0.01% |
15,400
+6,100
| +66% | +$176K |
|
2231
NatWest
NWG
$69.9B
| $398K | ﹤0.01% |
+50,001
| New | +$421K |
|
2232
PUT
United Parcel Service
UPS
$88.9B
| $398K | ﹤0.01% |
+3,800
| New | +$439K |
|
|
SGEN
2233
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $398K | ﹤0.01% |
7,600
-175,700
| -96% | -$9.57M |
|
|
DM
2234
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $398K | ﹤0.01% |
+25,900
| New | +$689K |
|
2235
CALL
AAR Corp
AIR
$5.4B
| $397K | ﹤0.01% |
9,000
+7,300
| +429% | +$303K |
|
|
TVRD
2236
CALL
Tvardi Therapeutics
TVRD
$20.1M
| $397K | ﹤0.01% |
892
-1,514
| -63% | -$734K |
|
|
ZEN
2237
PUT
DELISTED
ZENDESK INC
ZEN
| $397K | ﹤0.01% |
8,300
-6,200
| -43% | -$257K |
|
|
PRTY
2238
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $396K | ﹤0.01% |
25,400
+4,700
| +23% | +$71K |
|
2239
AutoNation
AN
$7.7B
| $395K | ﹤0.01% |
+8,441
| New | +$451K |
|
|
DQ
2240
Daqo New Energy
DQ
$810M
| $395K | ﹤0.01% |
40,320
-13,295
| -25% | -$144K |
|
2241
CALL
Graphic Packaging
GPK
$3.35B
| $395K | ﹤0.01% |
+25,700
| New | +$401K |
|
2242
CALL
LGI Homes
LGIH
$1.35B
| $395K | ﹤0.01% |
5,600
-14,200
| -72% | -$961K |
|
|
CBL
2243
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $395K | ﹤0.01% |
94,800
-152,800
| -62% | -$764K |
|
2244
PUT
Lesaka Technologies
LSAK
$384M
| $394K | ﹤0.01% |
41,600
-38,000
| -48% | -$414K |
|
2245
CALL
Dine Brands
DIN
$462M
| $393K | ﹤0.01% |
+6,000
| New | +$367K |
|
2246
Howmet Aerospace
HWM
$109B
| $393K | ﹤0.01% |
22,241
-60,749
| -73% | -$1.24M |
|
|
CDK
2247
CALL
DELISTED
CDK Global, Inc.
CDK
| $393K | ﹤0.01% |
6,200
-3,700
| -37% | -$259K |
|
|
RMP
2248
CALL
DELISTED
Rice Midstream Partners LP
RMP
| $393K | ﹤0.01% |
+21,700
| New | +$442K |
|
|
CAF
2249
Morgan Stanley China A Share Fund
CAF
$326M
| $392K | ﹤0.01% |
15,760
+1,860
| +13% | +$47.2K |
|
2250
PUT
Extreme Networks
EXTR
$3.8B
| $392K | ﹤0.01% |
35,400
+34,900
| +6,980% | +$441K |
|
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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.