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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Westlake Corp
WLK
$9.26B
| $311K | ﹤0.01% |
+2,800
| New | +$311K |
|
|
SIX
2427
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $311K | ﹤0.01% |
5,000
+1,700
| +52% | +$111K |
|
2428
CALL
Qiagen
QGEN
$8.62B
| $310K | ﹤0.01% |
9,053
+4,055
| +81% | +$142K |
|
|
EEP
2429
PUT
DELISTED
Enbridge Energy Partners
EEP
| $310K | ﹤0.01% |
32,200
+17,300
| +116% | +$227K |
|
2430
CALL
TechnipFMC
FTI
$28.6B
| $309K | ﹤0.01% |
+14,112
| New | +$327K |
|
2431
PUT
Palo Alto Networks
PANW
$256B
| $309K | ﹤0.01% |
10,200
-90,000
| -90% | -$2.5M |
|
|
OBE
2432
PUT
Obsidian Energy
OBE
$656M
| $308K | ﹤0.01% |
44,943
+16,657
| +59% | +$122K |
|
|
AFAM
2433
PUT
DELISTED
Almost Family Inc
AFAM
| $308K | ﹤0.01% |
5,500
-3,000
| -35% | -$173K |
|
2434
CALL
InterContinental Hotels
IHG
$23.8B
| $306K | ﹤0.01% |
+4,750
| New | +$322K |
|
2435
CALL
Calumet Specialty Products
CLMT
$3.7B
| $305K | ﹤0.01% |
43,300
-77,800
| -64% | -$575K |
|
2436
F5
FFIV
$22B
| $305K | ﹤0.01% |
+2,110
| New | +$302K |
|
2437
CALL
Gen Digital
GEN
$16.5B
| $305K | ﹤0.01% |
11,800
-36,100
| -75% | -$982K |
|
2438
PUT
Sony
SONY
$137B
| $305K | ﹤0.01% |
31,500
-27,000
| -46% | -$266K |
|
2439
PUT
Tapestry
TPR
$30.3B
| $305K | ﹤0.01% |
5,800
-36,100
| -86% | -$1.78M |
|
2440
Broadridge
BR
$18.4B
| $304K | ﹤0.01% |
+2,774
| New | +$275K |
|
2441
CALL
Chegg
CHGG
$116M
| $304K | ﹤0.01% |
14,700
+7,500
| +104% | +$142K |
|
2442
Gray Television
GTN
$437M
| $304K | ﹤0.01% |
+23,943
| New | +$361K |
|
2443
CALL
Magna International
MGA
$18.8B
| $304K | ﹤0.01% |
5,400
+5,100
| +1,700% | +$285K |
|
2444
PUT
Carlyle Group
CG
$16.1B
| $303K | ﹤0.01% |
14,200
-8,200
| -37% | -$193K |
|
2445
Copart
CPRT
$28.5B
| $303K | ﹤0.01% |
23,768
+20,480
| +623% | +$237K |
|
2446
PUT
National Beverage
FIZZ
$3.06B
| $303K | ﹤0.01% |
6,800
+1,000
| +17% | +$49.2K |
|
2447
CALL
Strategic Education
STRA
$1.98B
| $303K | ﹤0.01% |
3,000
| – | – |
|
|
TWOU
2448
DELISTED
2U Inc
TWOU
| $303K | ﹤0.01% |
+120
| New | +$277K |
|
|
CPL
2449
CALL
DELISTED
CPFL Energia S.A.
CPL
| $303K | ﹤0.01% |
+20,200
| New | +$276K |
|
|
TTM.RT
2450
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $303K | ﹤0.01% |
11,800
+7,400
| +168% | +$190K |
|
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.