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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
BNO icon
3276
PUT
United States Brent Oil Fund
BNO
$782M
$96K ﹤0.01%
+5,000
New +$91.8K
URBN icon
3277
PUT
Urban Outfitters
URBN
$6.46B
$96K ﹤0.01%
2,600
-9,700
-79% -$340K
APRN
3278
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$96K ﹤0.01%
268
-656
-71% -$346K
AT
3279
CALL
DELISTED
Atlantic Power Corporation
AT
$96K ﹤0.01%
+45,500
New +$97.2K
GEO icon
3280
The GEO Group
GEO
$4B
$95K ﹤0.01%
4,635
-6,107
-57% -$133K
NOG icon
3281
PUT
Northern Oil and Gas
NOG
$2.29B
$95K ﹤0.01%
4,780
+3,380
+241% +$72.9K
VKTX icon
3282
PUT
Viking Therapeutics
VKTX
$3.88B
$95K ﹤0.01%
+21,800
New +$121K
ATHX
3283
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$95K ﹤0.01%
2,068
-2,840
-58% -$123K
EIGI
3284
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$95K ﹤0.01%
12,800
+10,300
+412% +$81.9K
LN
3285
DELISTED
LINE Corporation
LN
$95K ﹤0.01%
+2,425
New +$101K
HDP
3286
DELISTED
Hortonworks, Inc.
HDP
$95K ﹤0.01%
4,663
+4,593
+6,561% +$90.4K
PEN icon
3287
Penumbra
PEN
$12.6B
$94K ﹤0.01%
+815
New +$84.2K
CBM
3288
PUT
DELISTED
Cambrex Corporation
CBM
$94K ﹤0.01%
1,800
-7,200
-80% -$385K
CLSD
3289
PUT
DELISTED
Clearside Biomedical
CLSD
$93K ﹤0.01%
+580
New +$70.7K
IPI icon
3290
PUT
Intrepid Potash
IPI
$476M
$93K ﹤0.01%
2,550
-2,770
-52% -$107K
TS icon
3291
Tenaris
TS
$28.2B
$93K ﹤0.01%
2,676
+2,501
+1,429% +$86K
PDCE
3292
CALL
DELISTED
PDC Energy, Inc.
PDCE
$93K ﹤0.01%
1,900
+300
+19% +$15.8K
GXP
3293
DELISTED
Great Plains Energy Incorporated
GXP
$93K ﹤0.01%
2,932
-6,933
-70% -$211K
ZGNX
3294
DELISTED
Zogenix, Inc.
ZGNX
$93K ﹤0.01%
+2,323
New +$92.1K
CTIC
3295
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$93K ﹤0.01%
+23,800
New +$83.7K
BSM icon
3296
Black Stone Minerals
BSM
$3.14B
$92K ﹤0.01%
5,549
-2,600
-32% -$46.3K
TGI
3297
DELISTED
Triumph Group
TGI
$92K ﹤0.01%
+3,635
New +$98.9K
TWOU
3298
PUT
DELISTED
2U Inc
TWOU
$92K ﹤0.01%
37
-136
-79% -$314K
NEOS
3299
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
$92K ﹤0.01%
11,100
-37,300
-77% -$356K
AKCA
3300
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$92K ﹤0.01%
+3,600
New +$77.5K
130 131
132
133 134

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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.