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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
TDG icon
326
CALL
TransDigm Group
TDG
$69.2B
$7.24M 0.07%
23,600
-6,400
-21% -$1.89M
MO icon
327
Altria Group
MO
$122B
$7.21M 0.07%
115,761
+11,385
+11% +$754K
NKTR icon
328
CALL
Nektar Therapeutics
NKTR
$2.39B
$7.2M 0.07%
4,520
-2,700
-37% -$3.48M
GDDY icon
329
CALL
GoDaddy
GDDY
$12.3B
$7.2M 0.07%
117,200
+74,800
+176% +$4.23M
SPG icon
330
CALL
Simon Property Group
SPG
$74.5B
$7.15M 0.07%
46,300
-17,900
-28% -$2.85M
KANG
331
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$7.12M 0.07%
356,700
-356,100
-50% -$5.99M
VLO icon
332
CALL
Valero Energy
VLO
$89.8B
$7.1M 0.07%
76,500
-21,700
-22% -$2.03M
STMP
333
PUT
DELISTED
Stamps.com, Inc.
STMP
$7.08M 0.07%
35,200
-65,800
-65% -$12.9M
VRTX icon
334
PUT
Vertex Pharmaceuticals
VRTX
$121B
$7.04M 0.07%
43,200
-28,400
-40% -$4.64M
HIMX
335
PUT
Himax Technologies
HIMX
$2.2B
$7.02M 0.07%
1,140,100
-24,800
-2% -$208K
ADSK icon
336
PUT
Autodesk
ADSK
$44.3B
$6.96M 0.07%
55,400
+36,300
+190% +$4.32M
CONN
337
CALL
DELISTED
Conn's Inc.
CONN
$6.95M 0.07%
204,500
-62,700
-23% -$2.09M
YPF icon
338
CALL
YPF
YPF
$20.2B
$6.9M 0.07%
319,000
-47,000
-13% -$1.09M
HTT
339
PUT
High Templar Tech Ltd
HTT
$377M
$6.88M 0.07%
588,100
+241,100
+69% +$3.28M
BCS icon
340
CALL
Barclays
BCS
$94.1B
$6.88M 0.07%
608,454
+283,987
+88% +$3.1M
HLT icon
341
CALL
Hilton Worldwide
HLT
$74B
$6.85M 0.07%
87,000
+82,800
+1,971% +$6.8M
CSX icon
342
PUT
CSX Corp
CSX
$98.6B
$6.84M 0.07%
368,100
-591,600
-62% -$11.1M
ALGN icon
343
Align Technology
ALGN
$12B
$6.8M 0.07%
27,080
-17,298
-39% -$4.44M
TWX
344
DELISTED
Time Warner Inc
TWX
$6.8M 0.07%
71,897
-87,364
-55% -$8.23M
JKS
345
JinkoSolar
JKS
$775M
$6.73M 0.07%
368,959
+350,993
+1,954% +$7.16M
BIIB icon
346
CALL
Biogen
BIIB
$29.9B
$6.71M 0.07%
24,500
+3,100
+14% +$962K
PRKS icon
347
CALL
United Parks & Resorts
PRKS
$2.11B
$6.67M 0.07%
449,900
-1,389,200
-76% -$20.4M
AET
348
DELISTED
Aetna Inc
AET
$6.66M 0.07%
39,393
-9,154
-19% -$1.64M
BLUE
349
CALL
DELISTED
bluebird bio
BLUE
$6.63M 0.07%
2,995
-7,319
-71% -$18.6M
BBWI icon
350
CALL
Bath & Body Works
BBWI
$4.01B
$6.62M 0.07%
214,248
-117,144
-35% -$4.43M
12 13
14
15 16

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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.