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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
WPRT
3026
CALL
Westport Fuel Systems
WPRT
$31.9M
$140K ﹤0.01%
6,400
+30
+0.5% +$906
MRTX
3027
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$140K ﹤0.01%
+4,569
New +$127K
KERX
3028
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$140K ﹤0.01%
34,200
-43,300
-56% -$202K
BEAT
3029
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$140K ﹤0.01%
4,500
+2,200
+96% +$72.3K
ACGN
3030
PUT
DELISTED
Aceragen Inc
ACGN
$139K ﹤0.01%
554
-342
-38% -$93.8K
TGE
3031
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$139K ﹤0.01%
+7,290
New +$163K
CIT
3032
PUT
DELISTED
CIT Group Inc.
CIT
$139K ﹤0.01%
2,700
-28,000
-91% -$1.47M
CLDX icon
3033
Celldex Therapeutics
CLDX
$2.94B
$138K ﹤0.01%
3,941
-662
-14% -$25.7K
IVR icon
3034
CALL
Invesco Mortgage Capital
IVR
$759M
$138K ﹤0.01%
840
+280
+50% +$46.2K
SEI
3035
Solaris Energy Infrastructure
SEI
$2.66B
$138K ﹤0.01%
+8,303
New +$156K
ELLI
3036
CALL
DELISTED
Ellie Mae Inc
ELLI
$138K ﹤0.01%
1,500
+1,400
+1,400% +$130K
BANC icon
3037
CALL
Banc of California
BANC
$2.87B
$137K ﹤0.01%
7,100
-57,100
-89% -$1.16M
DOC icon
3038
Healthpeak Properties
DOC
$15.5B
$137K ﹤0.01%
+5,903
New +$137K
DOC icon
3039
PUT
Healthpeak Properties
DOC
$15.5B
$137K ﹤0.01%
5,900
+1,100
+23% +$25.6K
TDAY
3040
PUT
USA Today Co
TDAY
$1.29B
$137K ﹤0.01%
8,000
+600
+8% +$10.1K
HRL icon
3041
PUT
Hormel Foods
HRL
$14.2B
$137K ﹤0.01%
4,000
-17,700
-82% -$600K
SGRY icon
3042
CALL
Surgery Partners
SGRY
$2.15B
$137K ﹤0.01%
8,000
-2,800
-26% -$43.6K
SJT
3043
PUT
San Juan Basin Royalty Trust
SJT
$119M
$137K ﹤0.01%
17,400
– –
QVCGA
3044
DELISTED
QVC Group Inc Series A
QVCGA
$137K ﹤0.01%
+112
New +$147K
AVEO
3045
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$137K ﹤0.01%
4,720
-10,780
-70% -$315K
BKS
3046
PUT
DELISTED
Barnes & Noble
BKS
$137K ﹤0.01%
27,600
-7,100
-20% -$35.5K
NTRI
3047
PUT
DELISTED
NutriSystem, Inc.
NTRI
$137K ﹤0.01%
+5,100
New +$203K
COWN
3048
DELISTED
Cowen Inc. Class A Common Stock
COWN
$137K ﹤0.01%
10,408
+750
+8% +$10.2K
EZPW icon
3049
PUT
Ezcorp Inc
EZPW
$1.79B
$136K ﹤0.01%
10,300
– –
HDSN
3050
Hudson Technologies
HDSN
$246M
$136K ﹤0.01%
27,557
-10,114
-27% -$59.6K
120 121
122
123 124

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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.