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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
QGEN icon
2701
PUT
Qiagen
QGEN
$8.62B
$226K ﹤0.01%
6,601
-7,922
-55% -$278K
CRR
2702
DELISTED
Carbo Ceramics Inc.
CRR
$226K ﹤0.01%
31,229
-13,127
-30% -$113K
CTRL
2703
PUT
DELISTED
Control4 Corporation
CTRL
$226K ﹤0.01%
10,500
+4,800
+84% +$128K
PODD icon
2704
PUT
Insulet
PODD
$11.8B
$225K ﹤0.01%
2,600
– –
CATM
2705
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$225K ﹤0.01%
+10,100
New +$241K
BKE icon
2706
Buckle
BKE
$2.32B
$224K ﹤0.01%
+10,115
New +$212K
GES
2707
DELISTED
Guess Inc
GES
$224K ﹤0.01%
10,796
+9,762
+944% +$163K
MD icon
2708
Pediatrix Medical
MD
$2.2B
$224K ﹤0.01%
4,019
+562
+16% +$30.8K
ATSG
2709
CALL
DELISTED
Air Transport Services Group
ATSG
$224K ﹤0.01%
9,600
-200
-2% -$4.91K
AHL
2710
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$224K ﹤0.01%
+5,000
New +$196K
ROST icon
2711
Ross Stores
ROST
$80.8B
$223K ﹤0.01%
+2,865
New +$227K
TWO
2712
CALL
Two Harbors Investment
TWO
$1.27B
$223K ﹤0.01%
3,625
– –
MXIM
2713
CALL
DELISTED
Maxim Integrated Products
MXIM
$223K ﹤0.01%
3,700
-25,800
-87% -$1.53M
EXK
2714
CALL
Endeavour Silver
EXK
$2.24B
$222K ﹤0.01%
91,200
+34,500
+61% +$82.3K
FATE icon
2715
PUT
Fate Therapeutics
FATE
$275M
$222K ﹤0.01%
+22,700
New +$217K
PK icon
2716
PUT
Park Hotels & Resorts
PK
$3.08B
$222K ﹤0.01%
+8,200
New +$226K
UL icon
2717
PUT
Unilever
UL
$142B
$222K ﹤0.01%
3,556
-977
-22% -$59.4K
ZYNE
2718
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$222K ﹤0.01%
25,600
-50,000
-66% -$539K
ASNA
2719
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$222K ﹤0.01%
5,510
-2,730
-33% -$116K
RMP
2720
DELISTED
Rice Midstream Partners LP
RMP
$222K ﹤0.01%
12,257
-19,625
-62% -$400K
BSX icon
2721
Boston Scientific
BSX
$68.4B
$221K ﹤0.01%
8,080
-49,696
-86% -$1.35M
SIEN
2722
PUT
DELISTED
Sientra, Inc.
SIEN
$221K ﹤0.01%
2,290
+2,090
+1,045% +$231K
ACGN
2723
DELISTED
Aceragen Inc
ACGN
$221K ﹤0.01%
884
+201
+29% +$55.1K
ROYT
2724
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$221K ﹤0.01%
+104,619
New +$237K
FORM icon
2725
CALL
FormFactor
FORM
$6.51B
$220K ﹤0.01%
16,100
-2,700
-14% -$39K
107 108
109
110 111

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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.