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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
SONY icon
301
CALL
Sony
SONY
$123B
$7.8M 0.08%
806,500
+145,500
+22% +$1.43M
AUY
302
DELISTED
Yamana Gold, Inc.
AUY
$7.78M 0.08%
2,817,722
+1,028,614
+57% +$3.18M
JPM icon
303
CALL
JPMorgan Chase
JPM
$939B
$7.75M 0.08%
70,500
-41,500
-37% -$4.7M
GSK icon
304
PUT
GSK
GSK
$103B
$7.75M 0.08%
158,720
+137,760
+657% +$6.42M
ESRX
305
CALL
DELISTED
Express Scripts Holding Company
ESRX
$7.75M 0.08%
112,200
+89,900
+403% +$6.86M
UUP icon
306
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$7.72M 0.08%
326,900
-237,800
-42% -$5.6M
GM icon
307
General Motors
GM
$74.7B
$7.71M 0.08%
212,144
-105,235
-33% -$4.27M
CBI
308
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.68M 0.08%
533,700
-578,100
-52% -$10.6M
CI icon
309
Cigna
CI
$76.6B
$7.57M 0.08%
+45,124
New +$8.77M
NXPI icon
310
NXP Semiconductors
NXPI
$68B
$7.54M 0.08%
64,426
-49,360
-43% -$5.96M
SHOP icon
311
PUT
Shopify
SHOP
$148B
$7.54M 0.08%
605,000
-348,000
-37% -$4.5M
ALB icon
312
PUT
Albemarle
ALB
$13.5B
$7.48M 0.08%
80,700
-54,900
-40% -$6.05M
PANW icon
313
CALL
Palo Alto Networks
PANW
$264B
$7.48M 0.08%
247,200
-15,600
-6% -$433K
WB icon
314
PUT
Weibo
WB
$1.9B
$7.46M 0.08%
62,400
-21,200
-25% -$2.71M
CIT
315
CALL
DELISTED
CIT Group Inc.
CIT
$7.46M 0.08%
144,800
+91,200
+170% +$4.79M
SIG icon
316
PUT
Signet Jewelers
SIG
$3.55B
$7.41M 0.07%
192,400
-13,300
-6% -$660K
RIG icon
317
PUT
Transocean
RIG
$5.92B
$7.4M 0.07%
747,900
-493,900
-40% -$5.09M
DDS icon
318
PUT
Dillards
DDS
$8.87B
$7.37M 0.07%
91,700
+15,300
+20% +$1.1M
EDU icon
319
CALL
New Oriental
EDU
$7.84B
$7.32M 0.07%
83,500
+25,900
+45% +$2.41M
BAC icon
320
Bank of America
BAC
$435B
$7.31M 0.07%
243,779
-293,977
-55% -$9.23M
OLED icon
321
CALL
Universal Display
OLED
$3.71B
$7.3M 0.07%
72,300
+33,700
+87% +$5.07M
WATT icon
322
CALL
Energous
WATT
$80.3M
$7.3M 0.07%
759
-42
-5% -$497K
ADSK icon
323
CALL
Autodesk
ADSK
$44.3B
$7.3M 0.07%
58,100
-9,500
-14% -$1.13M
SHPG
324
PUT
DELISTED
Shire pic
SHPG
$7.28M 0.07%
48,700
+10,000
+26% +$1.38M
MCK icon
325
CALL
McKesson
MCK
$98.5B
$7.25M 0.07%
51,500
-35,900
-41% -$5.59M
11 12
13
14 15

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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.