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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
SIOX
3251
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$99K ﹤0.01%
9,288
-12,187
-57% -$196K
WAGE
3252
CALL
DELISTED
WageWorks, Inc.
WAGE
$99K ﹤0.01%
+2,200
New +$120K
YELL
3253
DELISTED
Yellow Corporation Common Stock
YELL
$99K ﹤0.01%
11,164
+5,567
+99% +$65.9K
AST
3254
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$99K ﹤0.01%
68,600
+4,300
+7% +$8.98K
CSTM icon
3255
PUT
Constellium
CSTM
$3.76B
$98K ﹤0.01%
9,000
-37,900
-81% -$462K
ENR icon
3256
Energizer
ENR
$1.47B
$98K ﹤0.01%
+1,647
New +$88.8K
FLNT
3257
Fluent
FLNT
$106M
$98K ﹤0.01%
6,557
+6,169
+1,590% +$134K
LPCN icon
3258
Lipocine
LPCN
$17.1M
$98K ﹤0.01%
+3,755
New +$105K
VIVS
3259
PUT
VivoSim Labs
VIVS
$1.21M
$98K ﹤0.01%
395
-439
-53% -$128K
VRAY
3260
DELISTED
ViewRay, Inc.
VRAY
$98K ﹤0.01%
15,293
-778
-5% -$6.48K
ATHX
3261
DELISTED
Athersys, Inc. Common Stock
ATHX
$98K ﹤0.01%
2,136
+239
+13% +$10.3K
YELL
3262
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$98K ﹤0.01%
11,100
+6,300
+131% +$74.6K
CALM icon
3263
Cal-Maine
CALM
$4.43B
$97K ﹤0.01%
+2,223
New +$96.4K
DBVT
3264
CALL
DBV Technologies
DBVT
$813M
$97K ﹤0.01%
420
-1,020
-71% -$241K
DSX icon
3265
PUT
Diana Shipping
DSX
$266M
$97K ﹤0.01%
37,904
+26,032
+219% +$69.9K
EAT icon
3266
CALL
Brinker International
EAT
$8.82B
$97K ﹤0.01%
2,700
-62,600
-96% -$2.28M
KMX icon
3267
CarMax
KMX
$8.39B
$97K ﹤0.01%
1,559
-11,331
-88% -$741K
PLUG icon
3268
Plug Power
PLUG
$2.65B
$97K ﹤0.01%
51,112
-157,813
-76% -$318K
PRI icon
3269
CALL
Primerica
PRI
$10.1B
$97K ﹤0.01%
+1,000
New +$100K
PRMW
3270
DELISTED
Primo Water Corporation
PRMW
$97K ﹤0.01%
+6,569
New +$104K
ACC
3271
CALL
DELISTED
American Campus Communities, Inc.
ACC
$97K ﹤0.01%
+2,500
New +$94.2K
ALDR
3272
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$97K ﹤0.01%
7,600
-46,300
-86% -$670K
QCP
3273
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$97K ﹤0.01%
5,000
+3,500
+233% +$52.3K
AXSM icon
3274
Axsome Therapeutics
AXSM
$11.7B
$96K ﹤0.01%
39,084
+32,386
+484% +$97K
BGFV
3275
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$96K ﹤0.01%
13,200
+3,200
+32% +$20.2K
129 130
131
132 133

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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.