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Group One Trading

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
Cap. Flow
-$4.06B
Cap. Flow %
-40.86%
Top 10 Hldgs %
8.17%
Holding
5,768
New
960
Increased
1,576
Reduced
2,079
Closed
986

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.1M
2
VMW
VMware, Inc
VMW
+$15.3M
3
PRKS icon
United Parks & Resorts
PRKS
+$9.45M
4
CI icon
Cigna
CI
+$8.77M
5
ILMN icon
Illumina
ILMN
+$8.65M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$77M
2
XYZ
Block Inc
XYZ
+$54.1M
3
JD icon
JD.com
JD
+$44.5M
4
TWTR
Twitter, Inc.
TWTR
+$40.1M
5
FCX icon
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
CYTK icon
2601
Cytokinetics
CYTK
$10.6B
$252K ﹤0.01%
35,050
+5,686
+19% +$48.8K
MNTA
2602
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$252K ﹤0.01%
13,900
+12,400
+827% +$207K
PRMW
2603
PUT
DELISTED
Primo Water Corporation
PRMW
$252K ﹤0.01%
21,500
-76,600
-78% -$951K
AL
2604
CALL
DELISTED
Air Lease Corp
AL
$251K ﹤0.01%
5,900
+3,200
+119% +$147K
MTSI icon
2605
CALL
MACOM Technology Solutions
MTSI
$17.4B
$251K ﹤0.01%
15,100
+10,100
+202% +$260K
VCEL icon
2606
Vericel Corp
VCEL
$2.38B
$251K ﹤0.01%
+25,208
New +$208K
PEGI
2607
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$251K ﹤0.01%
14,500
-14,100
-49% -$274K
SFUN
2608
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$250K ﹤0.01%
971
-984
-50% -$246K
NTBL
2609
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$249K ﹤0.01%
3,091
+2,677
+647% +$539K
MTDR icon
2610
PUT
Matador Resources
MTDR
$6.04B
$248K ﹤0.01%
8,300
-33,500
-80% -$1.02M
BL icon
2611
CALL
BlackLine
BL
$1.9B
$247K ﹤0.01%
+6,300
New +$235K
CCS icon
2612
Century Communities
CCS
$1.98B
$247K ﹤0.01%
8,240
-425
-5% -$13.5K
BEST
2613
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$247K ﹤0.01%
1,200
+420
+54% +$80.1K
CRCM
2614
PUT
DELISTED
CARE.COM, INC.
CRCM
$247K ﹤0.01%
+15,200
New +$278K
ADI icon
2615
PUT
Analog Devices
ADI
$172B
$246K ﹤0.01%
2,700
+100
+4% +$9.11K
ERII icon
2616
CALL
Energy Recovery
ERII
$420M
$246K ﹤0.01%
29,900
+10,600
+55% +$85.7K
JEF icon
2617
Jefferies Financial Group
JEF
$12.7B
$246K ﹤0.01%
+12,083
New +$274K
NAK
2618
Northern Dynasty Minerals
NAK
$773M
$246K ﹤0.01%
271,921
-166,993
-38% -$200K
TRGP icon
2619
PUT
Targa Resources
TRGP
$56.8B
$246K ﹤0.01%
5,600
-16,500
-75% -$786K
BFYT
2620
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$246K ﹤0.01%
8,500
-37,100
-81% -$1.04M
CNK icon
2621
CALL
Cinemark Holdings
CNK
$4.07B
$245K ﹤0.01%
6,500
+3,100
+91% +$118K
FND icon
2622
PUT
Floor & Decor
FND
$6.03B
$245K ﹤0.01%
4,700
-9,300
-66% -$439K
GOOS
2623
PUT
Canada Goose Holdings
GOOS
$903M
$244K ﹤0.01%
7,300
-3,400
-32% -$114K
NTAP icon
2624
NetApp
NTAP
$34B
$244K ﹤0.01%
+3,952
New +$241K
ALDR
2625
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$244K ﹤0.01%
19,200
+12,400
+182% +$179K
103 104
105
106 107

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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.