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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
ASUR icon
2826
CALL
Asure Software
ASUR
$242M
$191K ﹤0.01%
+15,600
New +$227K
DXC icon
2827
CALL
DXC Technology
DXC
$1.91B
$191K ﹤0.01%
2,196
-65,199
-97% -$5.71M
ORC
2828
Orchid Island Capital
ORC
$1.31B
$191K ﹤0.01%
+5,187
New +$200K
RVNC
2829
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$191K ﹤0.01%
6,200
-13,000
-68% -$418K
SCU
2830
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$191K ﹤0.01%
7,159
+6,648
+1,301% +$175K
CAAS icon
2831
PUT
China Automotive Systems
CAAS
$131M
$190K ﹤0.01%
41,500
+1,800
+5% +$8.4K
TXMD icon
2832
PUT
TherapeuticsMD
TXMD
$23.8M
$190K ﹤0.01%
780
-1,464
-65% -$411K
GMLP
2833
CALL
DELISTED
Golar LNG Partners LP
GMLP
$190K ﹤0.01%
11,100
-3,100
-22% -$63.8K
RDN icon
2834
PUT
Radian Group
RDN
$5.28B
$189K ﹤0.01%
9,900
-8,800
-47% -$185K
TEAM icon
2835
CALL
Atlassian
TEAM
$26.5B
$189K ﹤0.01%
3,500
-19,900
-85% -$1.08M
SOGO
2836
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$189K ﹤0.01%
+22,896
New +$233K
HOS
2837
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$189K ﹤0.01%
64,800
+32,300
+99% +$113K
CTSO icon
2838
CALL
Cytosorbents Corp
CTSO
$22.2M
$188K ﹤0.01%
26,600
+13,000
+96% +$98.2K
KPTI icon
2839
CALL
Karyopharm Therapeutics
KPTI
$155M
$188K ﹤0.01%
933
-1,954
-68% -$390K
SKX
2840
DELISTED
Skechers
SKX
$188K ﹤0.01%
+4,823
New +$192K
WMGI
2841
CALL
DELISTED
Wright Medical Group Inc
WMGI
$188K ﹤0.01%
+9,500
New +$204K
RVLT
2842
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$188K ﹤0.01%
54,700
+24,700
+82% +$90.2K
CYBR
2843
DELISTED
CyberArk
CYBR
$187K ﹤0.01%
3,669
-14,177
-79% -$660K
PBT
2844
PUT
Permian Basin Royalty Trust
PBT
$1.36B
$187K ﹤0.01%
19,400
+15,000
+341% +$139K
SBS icon
2845
CALL
Sabesp
SBS
$18.4B
$187K ﹤0.01%
91,270
+64,972
+247% +$140K
STNG icon
2846
PUT
Scorpio Tankers
STNG
$3.91B
$187K ﹤0.01%
9,530
-32,930
-78% -$836K
CBAY
2847
PUT
DELISTED
Cymabay Therapeutics
CBAY
$187K ﹤0.01%
14,400
-1,700
-11% -$21.1K
INSY
2848
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$187K ﹤0.01%
31,000
+19,900
+179% +$164K
IO
2849
CALL
DELISTED
ION Geophysical Corporation
IO
$187K ﹤0.01%
6,900
+5,400
+360% +$128K
NTP
2850
PUT
DELISTED
Nam Tai Property Inc.
NTP
$187K ﹤0.01%
15,000
-12,500
-45% -$163K
112 113
114
115 116

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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.