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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
FBP icon
3426
PUT
First Bancorp
FBP
$4.41B
$75K ﹤0.01%
12,500
+4,100
+49% +$24.1K
FSM icon
3427
PUT
Fortuna Silver Mines
FSM
$2.54B
$75K ﹤0.01%
14,300
-16,200
-53% -$78K
IRDM icon
3428
CALL
Iridium Communications
IRDM
$4.7B
$75K ﹤0.01%
6,700
+6,500
+3,250% +$77.8K
SEIC icon
3429
PUT
SEI Investments
SEIC
$12.3B
$75K ﹤0.01%
+1,000
New +$74.5K
TLYS icon
3430
Tilly's
TLYS
$114M
$75K ﹤0.01%
6,600
+5,700
+633% +$76.9K
SYRS
3431
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$75K ﹤0.01%
580
– –
ISEE
3432
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$75K ﹤0.01%
27,300
-13,000
-32% -$37.7K
ENBL
3433
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$75K ﹤0.01%
+5,500
New +$79.8K
ZN
3434
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$75K ﹤0.01%
15,800
-4,800
-23% -$16.6K
MLNT
3435
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$75K ﹤0.01%
2,040
-2,320
-53% -$153K
RDC
3436
PUT
DELISTED
Rowan Companies Plc
RDC
$75K ﹤0.01%
6,500
-41,200
-86% -$566K
PNK
3437
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$75K ﹤0.01%
2,500
-38,000
-94% -$1.19M
ASMB icon
3438
CALL
Assembly Biosciences
ASMB
$498M
$74K ﹤0.01%
125
-650
-84% -$403K
WGO icon
3439
Winnebago Industries
WGO
$900M
$74K ﹤0.01%
+1,967
New +$90.6K
SAIL
3440
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$74K ﹤0.01%
3,600
+3,000
+500% +$54.9K
EIGI
3441
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$74K ﹤0.01%
10,000
-17,500
-64% -$139K
PE
3442
DELISTED
PARSLEY ENERGY INC
PE
$74K ﹤0.01%
2,558
-17,259
-87% -$460K
AVAV icon
3443
PUT
AeroVironment
AVAV
$7.19B
$73K ﹤0.01%
1,600
-2,600
-62% -$130K
BGC icon
3444
BGC Group
BGC
$5.64B
$73K ﹤0.01%
8,464
+5,408
+177% +$48.7K
CQP icon
3445
Cheniere Energy
CQP
$30.5B
$73K ﹤0.01%
+2,500
New +$74.9K
CRUS icon
3446
CALL
Cirrus Logic
CRUS
$6.76B
$73K ﹤0.01%
1,800
-400
-18% -$18.6K
DSX icon
3447
Diana Shipping
DSX
$266M
$73K ﹤0.01%
28,669
+19,576
+215% +$52.5K
EVRI
3448
DELISTED
Everi Holdings
EVRI
$73K ﹤0.01%
11,043
+6,064
+122% +$45.1K
PEGA icon
3449
CALL
Pegasystems
PEGA
$5.09B
$73K ﹤0.01%
2,400
+2,200
+1,100% +$59.4K
BRS
3450
CALL
DELISTED
Bristow Group, Inc.
BRS
$73K ﹤0.01%
5,600
+400
+8% +$5.95K
136 137
138
139 140

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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.