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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
UPL
2951
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$158K ﹤0.01%
37,806
-157,406
-81% -$921K
DHC
2952
PUT
Diversified Healthcare Trust
DHC
$2.15B
$157K ﹤0.01%
10,000
+9,400
+1,567% +$156K
FENG
2953
CALL
Phoenix New Media
FENG
$157K ﹤0.01%
6,017
+2,550
+74% +$88.8K
NRG icon
2954
NRG Energy
NRG
$26.2B
$157K ﹤0.01%
5,158
-159,881
-97% -$4.43M
NYT icon
2955
CALL
New York Times
NYT
$12.6B
$157K ﹤0.01%
6,500
+4,700
+261% +$108K
UPS icon
2956
CALL
United Parcel Service
UPS
$88.9B
$157K ﹤0.01%
+1,500
New +$173K
EGIO
2957
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$157K ﹤0.01%
958
+38
+4% +$6.48K
PGTI
2958
DELISTED
PGT, Inc.
PGTI
$157K ﹤0.01%
8,400
– –
K
2959
CALL
DELISTED
Kellanova
K
$156K ﹤0.01%
2,556
+745
+41% +$47K
MLM icon
2960
Martin Marietta Materials
MLM
$34.2B
$156K ﹤0.01%
751
-1,802
-71% -$391K
STOR
2961
DELISTED
STORE Capital Corporation
STOR
$156K ﹤0.01%
+6,281
New +$153K
CALL
2962
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$156K ﹤0.01%
18,600
-1,000
-5% -$8.4K
CAFD
2963
DELISTED
8point3 Energy Partners LP
CAFD
$156K ﹤0.01%
12,816
-5,950
-32% -$78.8K
ACLS icon
2964
PUT
Axcelis
ACLS
$3.44B
$155K ﹤0.01%
6,300
+6,100
+3,050% +$160K
CUBI icon
2965
CALL
Customers Bancorp
CUBI
$2.66B
$155K ﹤0.01%
+5,300
New +$159K
SEP
2966
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$155K ﹤0.01%
4,600
– –
ZEUS
2967
PUT
DELISTED
Olympic Steel
ZEUS
$154K ﹤0.01%
7,500
– –
TEN
2968
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$154K ﹤0.01%
9,360
-2,780
-23% -$50.2K
AIFU
2969
CALL
AIFU Inc
AIFU
$193M
$154K ﹤0.01%
14
-26
-65% -$296K
TGH
2970
PUT
DELISTED
Textainer Group Holdings limited
TGH
$154K ﹤0.01%
9,100
+3,900
+75% +$80.9K
LHCG
2971
PUT
DELISTED
LHC Group LLC
LHCG
$154K ﹤0.01%
+2,500
New +$158K
NMIH icon
2972
NMI Holdings
NMIH
$3.37B
$153K ﹤0.01%
+9,237
New +$172K
LGF.A
2973
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$153K ﹤0.01%
5,912
+4,142
+234% +$126K
MARK
2974
PUT
DELISTED
Remark Holdings, Inc.
MARK
$153K ﹤0.01%
2,700
+1,610
+148% +$149K
IVC
2975
PUT
DELISTED
Invacare Corporation
IVC
$153K ﹤0.01%
+8,800
New +$155K
117 118
119
120 121

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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.