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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
FRED
2876
PUT
DELISTED
Fred's Inc
FRED
$177K ﹤0.01%
59,300
-13,300
-18% -$44.1K
CARS icon
2877
PUT
Cars.com
CARS
$664M
$176K ﹤0.01%
6,200
+700
+13% +$20.5K
CTMX icon
2878
PUT
CytomX Therapeutics
CTMX
$714M
$176K ﹤0.01%
6,200
+3,900
+170% +$111K
ICE icon
2879
Intercontinental Exchange
ICE
$88.4B
$176K ﹤0.01%
2,426
-2,574
-51% -$188K
PLUR icon
2880
CALL
Pluri
PLUR
$16.8M
$176K ﹤0.01%
1,609
+223
+16% +$25.7K
CCOI icon
2881
Cogent Communications
CCOI
$663M
$175K ﹤0.01%
+4,037
New +$177K
CM icon
2882
Canadian Imperial Bank of Commerce
CM
$108B
$175K ﹤0.01%
+3,954
New +$185K
CNP icon
2883
CALL
CenterPoint Energy
CNP
$27.8B
$175K ﹤0.01%
6,400
+3,900
+156% +$106K
VIRT icon
2884
PUT
Virtu Financial
VIRT
$5.15B
$175K ﹤0.01%
+5,300
New +$137K
IPI icon
2885
Intrepid Potash
IPI
$474M
$174K ﹤0.01%
4,770
+3,860
+424% +$149K
EGRX
2886
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$174K ﹤0.01%
3,300
-20,600
-86% -$1.2M
CO
2887
CALL
DELISTED
Global Cord Blood Corporation
CO
$174K ﹤0.01%
+17,100
New +$175K
ALGT icon
2888
CALL
Allegiant Air
ALGT
$2.66B
$173K ﹤0.01%
+1,000
New +$165K
AXS icon
2889
PUT
AXIS Capital
AXS
$7.67B
$173K ﹤0.01%
3,000
+2,700
+900% +$139K
AXTI icon
2890
CALL
AXT Inc
AXTI
$3.07B
$173K ﹤0.01%
23,800
+17,800
+297% +$145K
TTMI icon
2891
CALL
TTM Technologies
TTMI
$12B
$173K ﹤0.01%
+11,300
New +$184K
AMRS
2892
PUT
DELISTED
Amyris Inc.
AMRS
$173K ﹤0.01%
+25,800
New +$138K
AMID
2893
CALL
DELISTED
American Midstream Partners, LP
AMID
$173K ﹤0.01%
16,000
+4,300
+37% +$54.7K
DHC
2894
CALL
Diversified Healthcare Trust
DHC
$2.17B
$172K ﹤0.01%
11,000
+10,300
+1,471% +$171K
SAFE
2895
CALL
Safehold
SAFE
$1.13B
$172K ﹤0.01%
3,472
-3,595
-51% -$184K
SPTN
2896
CALL
DELISTED
SpartanNash
SPTN
$172K ﹤0.01%
+10,000
New +$214K
TPC
2897
CALL
Tutor Perini Cor
TPC
$4.38B
$172K ﹤0.01%
7,800
+5,800
+290% +$137K
AEP icon
2898
CALL
American Electric Power
AEP
$69.5B
$171K ﹤0.01%
2,500
-5,600
-69% -$377K
BZH icon
2899
PUT
Beazer Homes USA
BZH
$891M
$171K ﹤0.01%
10,700
-72,200
-87% -$1.28M
FLR icon
2900
Fluor
FLR
$6.99B
$171K ﹤0.01%
+2,984
New +$171K
114 115
116
117 118

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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.