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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
CCXI
3126
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$122K ﹤0.01%
+9,000
New +$92.9K
WMGI
3127
DELISTED
Wright Medical Group Inc
WMGI
$122K ﹤0.01%
+6,136
New +$132K
BZH icon
3128
CALL
Beazer Homes USA
BZH
$888M
$121K ﹤0.01%
7,600
-8,600
-53% -$152K
CAMT icon
3129
PUT
Camtek
CAMT
$5.92B
$121K ﹤0.01%
17,900
– –
IRT icon
3130
CALL
Independence Realty Trust
IRT
$3.98B
$121K ﹤0.01%
13,200
-2,700
-17% -$24.5K
LUMO
3131
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$121K ﹤0.01%
1,848
+114
+7% +$8.08K
MODN
3132
CALL
DELISTED
MODEL N, INC.
MODN
$121K ﹤0.01%
6,700
+4,700
+235% +$78.3K
KL
3133
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$121K ﹤0.01%
7,800
+7,100
+1,014% +$109K
AAP icon
3134
Advance Auto Parts
AAP
$3.53B
$120K ﹤0.01%
+1,012
New +$116K
AMT icon
3135
American Tower
AMT
$83.5B
$120K ﹤0.01%
827
+797
+2,657% +$112K
BLDR icon
3136
Builders FirstSource
BLDR
$7.29B
$120K ﹤0.01%
+6,073
New +$129K
PAG icon
3137
PUT
Penske Automotive Group
PAG
$14.7B
$120K ﹤0.01%
2,700
– –
ATH
3138
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$120K ﹤0.01%
2,500
-14,600
-85% -$727K
HOS
3139
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$120K ﹤0.01%
41,166
+27,352
+198% +$96K
FHN icon
3140
First Horizon
FHN
$12.2B
$119K ﹤0.01%
6,322
+5,000
+378% +$98.5K
PZZA icon
3141
Papa John's
PZZA
$1.01B
$119K ﹤0.01%
2,079
-2,621
-56% -$157K
BZH icon
3142
Beazer Homes USA
BZH
$888M
$118K ﹤0.01%
+7,428
New +$132K
MMYT icon
3143
PUT
MakeMyTrip
MMYT
$5.38B
$118K ﹤0.01%
3,400
+1,000
+42% +$31.8K
P
3144
CALL
Everpure Inc
P
$23B
$118K ﹤0.01%
5,900
-107,100
-95% -$2.1M
STAA icon
3145
STAAR Surgical
STAA
$1.19B
$118K ﹤0.01%
+7,977
New +$125K
SYNH
3146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$118K ﹤0.01%
3,310
+2,449
+284% +$95.9K
CEO
3147
DELISTED
CNOOC Limited
CEO
$118K ﹤0.01%
800
-4,900
-86% -$736K
AZPN
3148
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$118K ﹤0.01%
+1,500
New +$118K
AN icon
3149
CALL
AutoNation
AN
$7.7B
$117K ﹤0.01%
2,500
-15,100
-86% -$807K
CZR icon
3150
Caesars Entertainment
CZR
$6.06B
$117K ﹤0.01%
3,551
+3,248
+1,072% +$109K
124 125
126
127 128

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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.