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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
GRMN
3151
Garmin
GRMN
$56.9B
$117K ﹤0.01%
1,979
-7,490
-79% -$459K
NDLS icon
3152
CALL
Noodles & Co
NDLS
$95.1M
$117K ﹤0.01%
1,938
+1,738
+869% +$88.3K
BID
3153
DELISTED
Sotheby's
BID
$117K ﹤0.01%
+2,279
New +$116K
AKBA icon
3154
PUT
Akebia Therapeutics
AKBA
$338M
$116K ﹤0.01%
12,200
+100
+0.8% +$1.4K
ALEX
3155
CALL
DELISTED
Alexander & Baldwin
ALEX
$116K ﹤0.01%
+5,000
New +$125K
DKL icon
3156
CALL
Delek Logistics
DKL
$3.12B
$116K ﹤0.01%
4,100
+1,100
+37% +$33.6K
FN icon
3157
Fabrinet
FN
$14.9B
$116K ﹤0.01%
3,694
-4,595
-55% -$136K
MKSI icon
3158
PUT
MKS Inc
MKSI
$17.4B
$116K ﹤0.01%
+1,000
New +$110K
LEAF
3159
PUT
DELISTED
Leaf Group Ltd.
LEAF
$116K ﹤0.01%
16,500
-14,500
-47% -$118K
DERM
3160
CALL
DELISTED
Dermira, Inc.
DERM
$116K ﹤0.01%
14,500
+1,200
+9% +$26.1K
CLD
3161
DELISTED
Cloud Peak Energy Inc
CLD
$116K ﹤0.01%
39,696
+5,435
+16% +$22.5K
KANG
3162
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$116K ﹤0.01%
5,800
+3,900
+205% +$65.6K
HAWK
3163
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$116K ﹤0.01%
2,600
-9,400
-78% -$410K
AMX icon
3164
CALL
America Movil
AMX
$74.6B
$115K ﹤0.01%
6,000
+2,500
+71% +$46.2K
CALX icon
3165
Calix
CALX
$2.24B
$115K ﹤0.01%
16,716
+10,617
+174% +$68.5K
CPSS icon
3166
Consumer Portfolio Services
CPSS
$209M
$115K ﹤0.01%
30,380
+1,123
+4% +$4.53K
VNDA icon
3167
CALL
Vanda Pharmaceuticals
VNDA
$304M
$115K ﹤0.01%
6,800
+3,300
+94% +$55.2K
NTBL
3168
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$115K ﹤0.01%
1,427
+266
+23% +$53.6K
VSM
3169
DELISTED
Versum Materials, Inc.
VSM
$115K ﹤0.01%
+3,065
New +$117K
EGHT icon
3170
CALL
8x8 Inc
EGHT
$279M
$114K ﹤0.01%
6,100
+5,100
+510% +$90.2K
DMK
3171
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$114K ﹤0.01%
466
+19
+4% +$4.99K
TEN
3172
Tsakos Energy Navigation Ltd
TEN
$1.19B
$113K ﹤0.01%
6,823
-1,780
-21% -$32.1K
FRC
3173
DELISTED
First Republic Bank
FRC
$113K ﹤0.01%
+1,222
New +$113K
DG icon
3174
PUT
Dollar General
DG
$28.4B
$112K ﹤0.01%
1,200
-29,600
-96% -$2.84M
TCX icon
3175
CALL
Tucows
TCX
$104M
$112K ﹤0.01%
2,000
-3,000
-60% -$169K
125 126
127
128 129

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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.