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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
PODD icon
3001
CALL
Insulet
PODD
$11.8B
$147K ﹤0.01%
1,700
+1,500
+750% +$117K
TEX icon
3002
Terex
TEX
$7.37B
$147K ﹤0.01%
+3,916
New +$170K
AMPE
3003
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$147K ﹤0.01%
144
+31
+27% +$26K
NXTM
3004
PUT
DELISTED
NxStage Medical Inc.
NXTM
$147K ﹤0.01%
5,900
+500
+9% +$12.2K
CYTR
3005
CALL
DELISTED
CytRx Corp
CYTR
$147K ﹤0.01%
92,400
+84,800
+1,116% +$149K
ANIP icon
3006
PUT
ANI Pharmaceuticals
ANIP
$1.86B
$146K ﹤0.01%
2,500
-2,200
-47% -$140K
CCEP icon
3007
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$146K ﹤0.01%
3,500
+3,400
+3,400% +$134K
FLEX icon
3008
Flex
FLEX
$37.7B
$146K ﹤0.01%
+11,842
New +$162K
RVLT
3009
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$146K ﹤0.01%
42,460
+23,890
+129% +$87.3K
TMO icon
3010
PUT
Thermo Fisher Scientific
TMO
$214B
$145K ﹤0.01%
700
-5,100
-88% -$1.07M
PAY
3011
CALL
DELISTED
Verifone Systems Inc
PAY
$145K ﹤0.01%
9,400
-8,100
-46% -$141K
KND
3012
CALL
DELISTED
Kindred Healthcare
KND
$145K ﹤0.01%
15,800
-198,500
-93% -$1.84M
MFIN icon
3013
PUT
Medallion Financial
MFIN
$230M
$144K ﹤0.01%
30,900
-13,700
-31% -$62.9K
NGD
3014
CALL
DELISTED
New Gold Inc
NGD
$144K ﹤0.01%
56,000
-95,900
-63% -$269K
CTB
3015
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$144K ﹤0.01%
4,900
+4,300
+717% +$150K
PLSE icon
3016
CALL
Pulse Biosciences
PLSE
$2.37B
$143K ﹤0.01%
10,600
+3,100
+41% +$58.9K
RICK icon
3017
CALL
RCI Hospitality Holdings
RICK
$202M
$142K ﹤0.01%
5,000
– –
NTUS
3018
DELISTED
Natus Medical Inc
NTUS
$142K ﹤0.01%
+4,210
New +$133K
HAWK
3019
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$142K ﹤0.01%
3,166
+1,391
+78% +$60.7K
BBAR icon
3020
PUT
BBVA Argentina
BBAR
$3.85B
$141K ﹤0.01%
6,200
+5,000
+417% +$120K
CP icon
3021
PUT
Canadian Pacific Kansas City
CP
$81B
$141K ﹤0.01%
4,000
+3,500
+700% +$126K
MTZ icon
3022
CALL
MasTec
MTZ
$22.7B
$141K ﹤0.01%
3,000
-3,700
-55% -$188K
PRAA icon
3023
PRA Group
PRAA
$672M
$141K ﹤0.01%
3,700
-3,125
-46% -$114K
ASUR icon
3024
Asure Software
ASUR
$242M
$140K ﹤0.01%
+11,474
New +$167K
MPT
3025
Medical Properties Trust
MPT
$2.84B
$140K ﹤0.01%
10,799
+4,770
+79% +$61.1K
119 120
121
122 123

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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.