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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
VREX icon
2851
CALL
Varex Imaging
VREX
$462M
$186K ﹤0.01%
5,200
-34,000
-87% -$1.3M
DATA
2852
CALL
DELISTED
Tableau Software, Inc.
DATA
$186K ﹤0.01%
2,300
-56,300
-96% -$4.46M
ATEN icon
2853
CALL
A10 Networks
ATEN
$2.07B
$185K ﹤0.01%
31,800
+31,500
+10,500% +$206K
GMED icon
2854
Globus Medical
GMED
$11.1B
$185K ﹤0.01%
+3,709
New +$174K
LYV icon
2855
PUT
Live Nation Entertainment
LYV
$42.9B
$185K ﹤0.01%
4,400
+3,000
+214% +$133K
MAIN icon
2856
CALL
Main Street Capital
MAIN
$5.05B
$185K ﹤0.01%
5,000
+3,700
+285% +$139K
GGAL icon
2857
Galicia Financial Group
GGAL
$7.89B
$184K ﹤0.01%
2,803
-16,756
-86% -$1.1M
I
2858
DELISTED
INTELSAT S. A.
I
$184K ﹤0.01%
48,853
-46,715
-49% -$173K
SUPN icon
2859
CALL
Supernus Pharmaceuticals
SUPN
$2.7B
$183K ﹤0.01%
4,000
-600
-13% -$25K
ZAGG
2860
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$183K ﹤0.01%
15,000
+2,900
+24% +$45.1K
DBX icon
2861
Dropbox
DBX
$7.78B
$181K ﹤0.01%
+5,791
New +$175K
XRAY icon
2862
PUT
Dentsply Sirona
XRAY
$2.84B
$181K ﹤0.01%
+3,600
New +$212K
BSX icon
2863
CALL
Boston Scientific
BSX
$68.4B
$180K ﹤0.01%
6,600
-232,100
-97% -$6.31M
ODP
2864
PUT
DELISTED
ODP
ODP
$180K ﹤0.01%
8,370
+3,930
+89% +$116K
XBIT icon
2865
PUT
XBiotech
XBIT
$68.6M
$180K ﹤0.01%
33,600
-3,900
-10% -$18K
NUAN
2866
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$180K ﹤0.01%
13,167
-3,581
-21% -$52.4K
ATH
2867
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$180K ﹤0.01%
3,774
-21,583
-85% -$1.07M
TAHO
2868
PUT
DELISTED
Tahoe Resources Inc
TAHO
$180K ﹤0.01%
38,300
+12,700
+50% +$57.9K
NDLS icon
2869
Noodles & Co
NDLS
$95.1M
$179K ﹤0.01%
2,957
-290
-9% -$14.7K
SLS icon
2870
CALL
SELLAS Life Sciences
SLS
$1.99B
$179K ﹤0.01%
1,038
+443
+74% +$126K
CNR
2871
Core Natural Resources Inc
CNR
$3.93B
$179K ﹤0.01%
6,181
-17,357
-74% -$559K
DMK
2872
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$179K ﹤0.01%
729
-44
-6% -$11.5K
DXCM icon
2873
DexCom
DXCM
$29B
$178K ﹤0.01%
9,608
-34,200
-78% -$506K
NEWR
2874
CALL
DELISTED
New Relic, Inc.
NEWR
$178K ﹤0.01%
2,400
+1,300
+118% +$87.1K
TVRD
2875
PUT
Tvardi Therapeutics
TVRD
$20.1M
$177K ﹤0.01%
397
-497
-56% -$241K
113 114
115
116 117

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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.