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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
EVC icon
3451
Entravision Communication
EVC
$1.02B
$72K ﹤0.01%
15,353
+1,117
+8% +$7.22K
KRO icon
3452
KRONOS Worldwide
KRO
$712M
$72K ﹤0.01%
3,207
-1,058
-25% -$26.3K
VIVS
3453
VivoSim Labs
VIVS
$1.21M
$72K ﹤0.01%
289
-358
-55% -$104K
VIRX
3454
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$72K ﹤0.01%
754
+637
+544% +$109K
EIGI
3455
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$72K ﹤0.01%
9,769
-632
-6% -$5.03K
SFS
3456
DELISTED
Smart & Final Stores, Inc.
SFS
$72K ﹤0.01%
12,896
+8,696
+207% +$69.6K
GST
3457
CALL
DELISTED
Gastar Exploration Inc.
GST
$72K ﹤0.01%
105,100
+103,400
+6,082% +$96.4K
JJC
3458
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$72K ﹤0.01%
+2,100
New +$75.2K
ALTO icon
3459
PUT
Alto Ingredients
ALTO
$338M
$71K ﹤0.01%
23,500
-21,500
-48% -$86K
ARR
3460
Armour Residential REIT
ARR
$2.32B
$71K ﹤0.01%
607
+60
+11% +$7.01K
CYBR
3461
CALL
DELISTED
CyberArk
CYBR
$71K ﹤0.01%
1,400
-9,300
-87% -$433K
ES icon
3462
CALL
Eversource Energy
ES
$28.1B
$71K ﹤0.01%
+1,200
New +$71K
PETS icon
3463
PUT
PetMed Express
PETS
$42.3M
$71K ﹤0.01%
1,700
-36,200
-96% -$1.67M
VEA icon
3464
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$71K ﹤0.01%
+1,600
New +$72.6K
VGR
3465
CALL
DELISTED
Vector Group Ltd.
VGR
$71K ﹤0.01%
5,441
-22,540
-81% -$302K
ERF
3466
CALL
DELISTED
Enerplus Corporation
ERF
$71K ﹤0.01%
6,300
-29,900
-83% -$325K
SP
3467
CALL
DELISTED
SP Plus Corporation
SP
$71K ﹤0.01%
+2,000
New +$74.9K
EGLE
3468
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$71K ﹤0.01%
2,058
+1,989
+2,883% +$69.2K
FTK icon
3469
PUT
Flotek Industries
FTK
$789M
$70K ﹤0.01%
1,900
-2,883
-60% -$101K
GBX icon
3470
PUT
The Greenbrier Companies
GBX
$1.57B
$70K ﹤0.01%
1,400
-14,800
-91% -$753K
IBRX icon
3471
CALL
ImmunityBio
IBRX
$7.15B
$70K ﹤0.01%
18,000
+17,200
+2,150% +$75.4K
KRG icon
3472
CALL
Kite Realty
KRG
$5.86B
$70K ﹤0.01%
+4,600
New +$74.5K
PFG icon
3473
Principal Financial Group
PFG
$24.3B
$70K ﹤0.01%
1,142
+742
+186% +$48.8K
TOUR
3474
CALL
Tuniu
TOUR
$56.2M
$70K ﹤0.01%
1,170
-2,150
-65% -$164K
ZWS icon
3475
Zurn Elkay Water Solutions
ZWS
$8.6B
$70K ﹤0.01%
4,897
+4,322
+752% +$59.3K
137 138
139
140 141

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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.