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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
JEF icon
3201
CALL
Jefferies Financial Group
JEF
$12.7B
$107K ﹤0.01%
5,251
-26,811
-84% -$608K
ATCO
3202
CALL
DELISTED
Atlas Corp.
ATCO
$107K ﹤0.01%
16,000
+12,300
+332% +$83.5K
SEMG
3203
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$107K ﹤0.01%
5,000
+3,500
+233% +$90.1K
PEI
3204
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$107K ﹤0.01%
740
+220
+42% +$35.1K
AZTA icon
3205
PUT
Azenta
AZTA
$1.3B
$106K ﹤0.01%
3,900
-22,600
-85% -$615K
PRDO icon
3206
CALL
Perdoceo Education
PRDO
$2.17B
$106K ﹤0.01%
8,100
+3,100
+62% +$39.7K
SIX
3207
DELISTED
Six Flags Entertainment Corp.
SIX
$106K ﹤0.01%
+1,700
New +$111K
AST
3208
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$106K ﹤0.01%
73,100
+55,400
+313% +$116K
BNS icon
3209
PUT
Scotiabank
BNS
$105B
$105K ﹤0.01%
+1,700
New +$108K
CNK icon
3210
PUT
Cinemark Holdings
CNK
$4.07B
$105K ﹤0.01%
2,800
-17,700
-86% -$672K
QTWO icon
3211
CALL
Q2 Holdings
QTWO
$3.78B
$105K ﹤0.01%
+2,300
New +$99.3K
WRLD icon
3212
PUT
World Acceptance Corp
WRLD
$861M
$105K ﹤0.01%
+1,000
New +$103K
ZG icon
3213
Zillow
ZG
$7.85B
$105K ﹤0.01%
+1,953
New +$94.2K
RFP
3214
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$105K ﹤0.01%
12,700
+11,100
+694% +$104K
NVLN
3215
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$105K ﹤0.01%
+30,000
New +$127K
ADVM
3216
DELISTED
Adverum Biotechnologies
ADVM
$104K ﹤0.01%
1,801
+423
+31% +$26.3K
BEN icon
3217
PUT
Franklin Resources
BEN
$16.8B
$104K ﹤0.01%
3,000
-74,900
-96% -$3.05M
CRON
3218
PUT
Cronos Group
CRON
$1.07B
$104K ﹤0.01%
+15,500
New +$130K
MLM icon
3219
PUT
Martin Marietta Materials
MLM
$34.2B
$104K ﹤0.01%
500
– –
BCOV
3220
CALL
DELISTED
Brightcove, Inc.
BCOV
$104K ﹤0.01%
15,000
+11,000
+275% +$76.6K
NUVA
3221
CALL
DELISTED
NuVasive, Inc.
NUVA
$104K ﹤0.01%
2,000
-8,200
-80% -$416K
CZZ
3222
CALL
DELISTED
Cosan Limited
CZZ
$104K ﹤0.01%
10,000
+4,700
+89% +$51.5K
HRL icon
3223
CALL
Hormel Foods
HRL
$14.2B
$103K ﹤0.01%
3,000
+2,900
+2,900% +$98.3K
RCI icon
3224
CALL
Rogers Communications
RCI
$18.8B
$103K ﹤0.01%
2,300
+2,000
+667% +$93.9K
YGE
3225
DELISTED
Yingli Green Energy Holding Comp
YGE
$103K ﹤0.01%
61,292
+60,103
+5,055% +$103K
127 128
129
130 131

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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.