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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
OLN icon
2801
CALL
Olin
OLN
$2.53B
$201K ﹤0.01%
6,600
-52,000
-89% -$1.77M
FNGN
2802
DELISTED
Financial Engines, Inc.
FNGN
$201K ﹤0.01%
5,732
-17,236
-75% -$541K
APU
2803
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$200K ﹤0.01%
+5,000
New +$222K
MGI
2804
DELISTED
MoneyGram International, Inc. New
MGI
$199K ﹤0.01%
23,067
+17,418
+308% +$195K
BW icon
2805
CALL
Babcock & Wilcox
BW
$1.18B
$198K ﹤0.01%
4,530
-2,780
-38% -$161K
SU icon
2806
Suncor Energy
SU
$77.7B
$198K ﹤0.01%
5,721
-30,891
-84% -$1.08M
WNS
2807
DELISTED
WNS Holdings
WNS
$198K ﹤0.01%
+4,372
New +$192K
RFP
2808
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$198K ﹤0.01%
23,900
-65,100
-73% -$607K
KSU
2809
CALL
DELISTED
Kansas City Southern
KSU
$198K ﹤0.01%
1,800
-1,000
-36% -$108K
COWN
2810
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$198K ﹤0.01%
15,000
+9,700
+183% +$132K
ENOV icon
2811
Enovis
ENOV
$1.74B
$197K ﹤0.01%
3,589
+2,415
+206% +$149K
SNBR
2812
CALL
DELISTED
Sleep Number
SNBR
$197K ﹤0.01%
5,600
-2,900
-34% -$106K
WTI icon
2813
W&T Offshore
WTI
$525M
$197K ﹤0.01%
+44,470
New +$188K
WFT
2814
CALL
DELISTED
Weatherford International plc
WFT
$196K ﹤0.01%
85,400
-546,600
-86% -$1.74M
ST icon
2815
Sensata Technologies
ST
$6.69B
$195K ﹤0.01%
+3,758
New +$200K
VVV icon
2816
Valvoline
VVV
$5.06B
$195K ﹤0.01%
+8,813
New +$210K
NSU
2817
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$195K ﹤0.01%
81,900
+66,200
+422% +$152K
EXK
2818
Endeavour Silver
EXK
$2.24B
$193K ﹤0.01%
79,585
+16,200
+26% +$38.6K
RDI icon
2819
CALL
Reading International Class A
RDI
$32.5M
$193K ﹤0.01%
11,600
+5,500
+90% +$91.3K
TTSH
2820
PUT
DELISTED
Tile Shop Holdings
TTSH
$193K ﹤0.01%
32,100
-9,000
-22% -$69.7K
MODN
2821
PUT
DELISTED
MODEL N, INC.
MODN
$193K ﹤0.01%
10,700
+6,200
+138% +$103K
XENT
2822
PUT
DELISTED
Intersect ENT, Inc
XENT
$193K ﹤0.01%
+4,900
New +$179K
AMBA icon
2823
Ambarella
AMBA
$3.04B
$192K ﹤0.01%
3,920
-79,096
-95% -$4.1M
DIN icon
2824
Dine Brands
DIN
$462M
$192K ﹤0.01%
2,929
+429
+17% +$26.2K
HAWK
2825
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$192K ﹤0.01%
+4,300
New +$188K
111 112
113
114 115

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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.