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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
KBH icon
3051
KB Home
KBH
$3.5B
$136K ﹤0.01%
4,784
-41,616
-90% -$1.3M
NEPT
3052
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$136K ﹤0.01%
35
-30
-46% -$124K
INFI
3053
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$136K ﹤0.01%
64,600
-36,300
-36% -$77.8K
ENBL
3054
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$136K ﹤0.01%
+9,900
New +$144K
TECD
3055
PUT
DELISTED
Tech Data Corp
TECD
$136K ﹤0.01%
+1,600
New +$156K
ABG icon
3056
CALL
Asbury Automotive
ABG
$4.62B
$135K ﹤0.01%
+2,000
New +$138K
BOOT icon
3057
CALL
Boot Barn
BOOT
$4.58B
$135K ﹤0.01%
7,600
+7,500
+7,500% +$135K
HOV icon
3058
Hovnanian Enterprises
HOV
$779M
$135K ﹤0.01%
2,951
-2,906
-50% -$168K
MFIN icon
3059
CALL
Medallion Financial
MFIN
$230M
$135K ﹤0.01%
29,100
-59,100
-67% -$271K
OMF icon
3060
CALL
OneMain Financial
OMF
$7.27B
$135K ﹤0.01%
4,500
-5,800
-56% -$184K
PTR
3061
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$135K ﹤0.01%
+1,941
New +$140K
CLUB
3062
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
$135K ﹤0.01%
+17,700
New +$113K
DCT
3063
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
$135K ﹤0.01%
2,400
-25,000
-91% -$1.41M
CGNX icon
3064
Cognex
CGNX
$9.62B
$134K ﹤0.01%
2,569
+1,949
+314% +$115K
HST icon
3065
CALL
Host Hotels & Resorts
HST
$17.5B
$134K ﹤0.01%
7,200
+5,900
+454% +$115K
OI icon
3066
O-I Glass
OI
$1.18B
$134K ﹤0.01%
+6,200
New +$137K
WTI icon
3067
CALL
W&T Offshore
WTI
$525M
$134K ﹤0.01%
30,300
-48,500
-62% -$205K
LGF.A
3068
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$134K ﹤0.01%
5,200
-43,900
-89% -$1.34M
ABMD
3069
DELISTED
Abiomed Inc
ABMD
$134K ﹤0.01%
460
-2,332
-84% -$591K
AMPE
3070
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$134K ﹤0.01%
131
-853
-87% -$714K
VER
3071
CALL
DELISTED
VEREIT, Inc.
VER
$134K ﹤0.01%
3,840
-10,980
-74% -$390K
SXCP
3072
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$134K ﹤0.01%
7,500
+5,900
+369% +$112K
ESIO
3073
PUT
DELISTED
Electro Scientific Industries
ESIO
$133K ﹤0.01%
6,900
-13,200
-66% -$266K
ADTN icon
3074
Adtran
ADTN
$675M
$132K ﹤0.01%
+8,473
New +$141K
CHRS icon
3075
Coherus Oncology
CHRS
$217M
$132K ﹤0.01%
11,925
-4,266
-26% -$46.7K
121 122
123
124 125

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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.