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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
IDTI
2901
CALL
DELISTED
Integrated Device Technology I
IDTI
$171K ﹤0.01%
5,600
+200
+4% +$6.21K
YGE
2902
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$171K ﹤0.01%
101,500
+17,400
+21% +$30K
BNY
2903
PUT
Bank of New York Mellon
BNY
$103B
$170K ﹤0.01%
3,300
-29,800
-90% -$1.66M
CLIR icon
2904
PUT
ClearSign Technologies
CLIR
$25.4M
$170K ﹤0.01%
8,400
+8,000
+2,000% +$195K
CXW icon
2905
CALL
CoreCivic
CXW
$2.94B
$170K ﹤0.01%
8,700
-10,000
-53% -$216K
TURN
2906
CALL
DELISTED
180 Degree Capital
TURN
$170K ﹤0.01%
30,500
+15,433
+102% +$90K
TAHO
2907
CALL
DELISTED
Tahoe Resources Inc
TAHO
$170K ﹤0.01%
36,300
+5,400
+17% +$24.6K
GBX icon
2908
The Greenbrier Companies
GBX
$1.57B
$169K ﹤0.01%
3,356
-13,186
-80% -$670K
HMY icon
2909
CALL
Harmony Gold Mining
HMY
$9.7B
$169K ﹤0.01%
70,800
-28,800
-29% -$57.3K
KRNT icon
2910
PUT
Kornit Digital
KRNT
$677M
$169K ﹤0.01%
13,100
-44,000
-77% -$623K
PKG icon
2911
PUT
Packaging Corp of America
PKG
$22.2B
$169K ﹤0.01%
+1,500
New +$181K
SYY icon
2912
PUT
Sysco
SYY
$40.8B
$168K ﹤0.01%
2,800
-17,000
-86% -$1.03M
AJRD
2913
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$168K ﹤0.01%
6,000
+600
+11% +$16.9K
WPG
2914
DELISTED
Washington Prime Group Inc.
WPG
$168K ﹤0.01%
2,795
+2,534
+971% +$148K
LEE icon
2915
PUT
Lee Enterprises
LEE
$175M
$167K ﹤0.01%
8,550
-3,840
-31% -$90.8K
IVC
2916
CALL
DELISTED
Invacare Corporation
IVC
$167K ﹤0.01%
9,600
– –
CATM
2917
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$167K ﹤0.01%
+7,500
New +$179K
VEDL
2918
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$167K ﹤0.01%
9,500
-4,100
-30% -$82.6K
RYAM icon
2919
Rayonier Advanced Materials
RYAM
$562M
$166K ﹤0.01%
+7,743
New +$152K
SB icon
2920
Safe Bulkers
SB
$772M
$166K ﹤0.01%
52,223
+50,576
+3,071% +$179K
CCLP
2921
PUT
DELISTED
CSI Compressco LP
CCLP
$166K ﹤0.01%
22,900
-800
-3% -$5.53K
CAKE icon
2922
Cheesecake Factory
CAKE
$5.03B
$164K ﹤0.01%
3,403
-2,887
-46% -$139K
VISN
2923
Vistance Networks Inc
VISN
$2.61B
$164K ﹤0.01%
+4,100
New +$160K
INVA icon
2924
Innoviva
INVA
$1.6B
$164K ﹤0.01%
+9,815
New +$151K
SDRL
2925
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$163K ﹤0.01%
3,124
-10,969
-78% -$759K
115 116
117
118 119

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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.