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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
JNCE
3501
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$67K ﹤0.01%
+3,000
New +$66.6K
TMX
3502
DELISTED
Terminix Global Holdings, Inc.
TMX
$67K ﹤0.01%
1,965
-7,124
-78% -$248K
PHH
3503
DELISTED
PHH Corporation
PHH
$67K ﹤0.01%
+6,361
New +$61.7K
COWN
3504
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$67K ﹤0.01%
5,100
+100
+2% +$1.36K
ARLZ
3505
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$67K ﹤0.01%
44,971
+32,639
+265% +$57K
RHT
3506
DELISTED
Red Hat Inc
RHT
$67K ﹤0.01%
450
-700
-61% -$97K
BSX icon
3507
PUT
Boston Scientific
BSX
$68.4B
$66K ﹤0.01%
2,400
-2,600
-52% -$70.7K
HDSN
3508
CALL
Hudson Technologies
HDSN
$246M
$66K ﹤0.01%
13,300
+5,900
+80% +$34.8K
LGND icon
3509
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$66K ﹤0.01%
641
-1,443
-69% -$143K
NMFC icon
3510
PUT
New Mountain Finance
NMFC
$654M
$66K ﹤0.01%
5,000
– –
SEIC icon
3511
SEI Investments
SEIC
$12.3B
$66K ﹤0.01%
+883
New +$65.8K
TRAK icon
3512
PUT
ReposiTrak
TRAK
$160M
$66K ﹤0.01%
+7,500
New +$74.2K
VSAT icon
3513
CALL
Viasat
VSAT
$9.67B
$66K ﹤0.01%
+1,000
New +$72.9K
VRAY
3514
CALL
DELISTED
ViewRay, Inc.
VRAY
$66K ﹤0.01%
10,300
+9,000
+692% +$75K
LEAF
3515
DELISTED
Leaf Group Ltd.
LEAF
$66K ﹤0.01%
9,428
-6,518
-41% -$53.1K
PIR
3516
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$66K ﹤0.01%
1,020
-500
-33% -$34K
SEND
3517
DELISTED
SendGrid, Inc.
SEND
$66K ﹤0.01%
+2,328
New +$60.2K
BDN
3518
PUT
Brandywine Realty Trust
BDN
$509M
$65K ﹤0.01%
4,100
-6,000
-59% -$99.9K
QSR icon
3519
Restaurant Brands International
QSR
$26.2B
$65K ﹤0.01%
1,137
-4,552
-80% -$270K
VLO icon
3520
PUT
Valero Energy
VLO
$89.5B
$65K ﹤0.01%
700
-33,100
-98% -$3.09M
WRI
3521
CALL
DELISTED
Weingarten Realty Investors
WRI
$65K ﹤0.01%
+2,300
New +$66.1K
NTRP
3522
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$65K ﹤0.01%
8,000
-3,000
-27% -$23.8K
DATA
3523
PUT
DELISTED
Tableau Software, Inc.
DATA
$65K ﹤0.01%
800
-29,800
-97% -$2.36M
DM
3524
DELISTED
Dominion Energy Midstream Ptr LP
DM
$65K ﹤0.01%
+4,209
New +$112K
ABLX
3525
DELISTED
Ablynx NV
ABLX
$65K ﹤0.01%
1,200
+200
+20% +$9.91K
139 140
141
142 143

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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.