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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
ALDR
3176
DELISTED
Alder Biopharmaceuticals
ALDR
$112K ﹤0.01%
8,845
+1,568
+22% +$22.7K
MNTX
3177
CALL
DELISTED
Manitex International, Inc.
MNTX
$112K ﹤0.01%
+9,800
New +$104K
AFAM
3178
DELISTED
Almost Family Inc
AFAM
$112K ﹤0.01%
2,000
+200
+11% +$11.5K
AAN.A
3179
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$112K ﹤0.01%
2,400
-4,500
-65% -$210K
KPTI icon
3180
Karyopharm Therapeutics
KPTI
$155M
$111K ﹤0.01%
+550
New +$110K
LDOS icon
3181
CALL
Leidos
LDOS
$14.4B
$111K ﹤0.01%
1,700
-3,200
-65% -$211K
RS icon
3182
CALL
Reliance Steel & Aluminium
RS
$20.6B
$111K ﹤0.01%
+1,300
New +$116K
WCG
3183
DELISTED
Wellcare Health Plans, Inc.
WCG
$111K ﹤0.01%
573
-2,635
-82% -$528K
AM
3184
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$111K ﹤0.01%
+4,300
New +$123K
BTI icon
3185
PUT
British American Tobacco
BTI
$136B
$110K ﹤0.01%
1,900
-50,900
-96% -$3.2M
EXPE icon
3186
CALL
Expedia Group
EXPE
$36.5B
$110K ﹤0.01%
1,000
-52,000
-98% -$6.05M
HLT icon
3187
Hilton Worldwide
HLT
$72.4B
$110K ﹤0.01%
1,396
-6,255
-82% -$514K
SBS icon
3188
Sabesp
SBS
$18.4B
$110K ﹤0.01%
53,628
-11,344
-17% -$24.4K
XENT
3189
CALL
DELISTED
Intersect ENT, Inc
XENT
$110K ﹤0.01%
2,800
+600
+27% +$21.9K
EFII
3190
DELISTED
Electronics for Imaging
EFII
$110K ﹤0.01%
4,024
-1,561
-28% -$44.8K
BKE icon
3191
PUT
Buckle
BKE
$2.32B
$109K ﹤0.01%
4,900
+2,100
+75% +$44.1K
DRRX
3192
CALL
DELISTED
DURECT Corp
DRRX
$109K ﹤0.01%
5,070
+4,300
+558% +$60.1K
HSTO
3193
DELISTED
Histogen Inc. Common Stock
HSTO
$109K ﹤0.01%
93
-16
-15% -$17.7K
AAV
3194
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$109K ﹤0.01%
37,000
+22,300
+152% +$72.1K
CLB icon
3195
PUT
Core Laboratories
CLB
$455M
$108K ﹤0.01%
1,000
-500
-33% -$55.3K
FLS icon
3196
CALL
Flowserve
FLS
$8.94B
$108K ﹤0.01%
2,500
+1,300
+108% +$56.6K
TVPT
3197
DELISTED
Travelport Worldwide Limited
TVPT
$108K ﹤0.01%
6,633
+6,133
+1,227% +$84.9K
KND
3198
DELISTED
Kindred Healthcare
KND
$108K ﹤0.01%
+11,824
New +$109K
FMSA
3199
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$108K ﹤0.01%
25,400
-95,900
-79% -$482K
JACK icon
3200
Jack in the Box
JACK
$314M
$107K ﹤0.01%
1,251
-2,904
-70% -$260K
126 127
128
129 130

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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.