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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
CIM
2751
PUT
Chimera Investment
CIM
$1.06B
$212K ﹤0.01%
4,067
-6,400
-61% -$335K
SBS icon
2752
PUT
Sabesp
SBS
$18.4B
$212K ﹤0.01%
103,130
+25,782
+33% +$55.4K
STNG icon
2753
CALL
Scorpio Tankers
STNG
$3.91B
$212K ﹤0.01%
10,830
+9,870
+1,028% +$250K
EEP
2754
CALL
DELISTED
Enbridge Energy Partners
EEP
$212K ﹤0.01%
22,000
-15,700
-42% -$206K
SEP
2755
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$212K ﹤0.01%
+6,300
New +$252K
TELL
2756
PUT
DELISTED
Tellurian Inc.
TELL
$211K ﹤0.01%
29,300
-6,600
-18% -$63.4K
RRD
2757
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$211K ﹤0.01%
24,200
+23,800
+5,950% +$197K
LJPC
2758
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$211K ﹤0.01%
7,100
-5,900
-45% -$190K
CCL icon
2759
CALL
Carnival Corporation Ltd
CCL
$38.1B
$210K ﹤0.01%
3,200
-100
-3% -$6.8K
CCS icon
2760
CALL
Century Communities
CCS
$1.98B
$210K ﹤0.01%
+7,000
New +$222K
FTK icon
2761
Flotek Industries
FTK
$789M
$210K ﹤0.01%
5,739
-13,838
-71% -$485K
HMY icon
2762
PUT
Harmony Gold Mining
HMY
$9.7B
$210K ﹤0.01%
87,700
+28,700
+49% +$57.1K
MTZ icon
2763
MasTec
MTZ
$22.7B
$210K ﹤0.01%
+4,458
New +$226K
ATCO
2764
DELISTED
Atlas Corp.
ATCO
$210K ﹤0.01%
31,483
-2,855
-8% -$19.4K
TGP
2765
DELISTED
Teekay LNG Partners L.P.
TGP
$210K ﹤0.01%
11,721
-4,163
-26% -$80.7K
EMES
2766
CALL
DELISTED
Emerge Energy Services LP
EMES
$210K ﹤0.01%
34,100
+2,100
+7% +$16.3K
ADVM
2767
PUT
DELISTED
Adverum Biotechnologies
ADVM
$209K ﹤0.01%
3,610
+1,100
+44% +$68.5K
DAN icon
2768
CALL
Dana Inc
DAN
$2.88B
$209K ﹤0.01%
8,100
-4,400
-35% -$130K
KBR icon
2769
KBR
KBR
$4.56B
$209K ﹤0.01%
+12,906
New +$234K
TELL
2770
CALL
DELISTED
Tellurian Inc.
TELL
$209K ﹤0.01%
29,000
-31,100
-52% -$299K
BMS
2771
CALL
DELISTED
Bemis
BMS
$209K ﹤0.01%
4,800
-100
-2% -$4.56K
TELL
2772
DELISTED
Tellurian Inc.
TELL
$208K ﹤0.01%
28,855
+11,592
+67% +$111K
SHLM
2773
PUT
DELISTED
Schulman (A.) Inc
SHLM
$208K ﹤0.01%
200
-5,800
-97% -$236K
GEO icon
2774
CALL
The GEO Group
GEO
$4B
$207K ﹤0.01%
10,100
+3,800
+60% +$82.6K
KDNY
2775
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$207K ﹤0.01%
4,460
+3,160
+243% +$116K
109 110
111
112 113

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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.