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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
CRK icon
3526
CALL
Comstock Resources
CRK
$3.68B
$64K ﹤0.01%
8,800
-4,800
-35% -$38.7K
EG icon
3527
Everest Group
EG
$15.7B
$64K ﹤0.01%
249
-1,906
-88% -$457K
FUN icon
3528
PUT
Cedar Fair
FUN
$1.89B
$64K ﹤0.01%
+1,000
New +$66.2K
IMAX icon
3529
IMAX
IMAX
$2.59B
$64K ﹤0.01%
+3,346
New +$69.6K
RNG icon
3530
PUT
RingCentral
RNG
$4.85B
$64K ﹤0.01%
+1,000
New +$58.6K
SRCL
3531
PUT
DELISTED
Stericycle Inc
SRCL
$64K ﹤0.01%
+1,100
New +$74.5K
VWTR
3532
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$64K ﹤0.01%
5,600
+200
+4% +$2.46K
CCMP
3533
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$64K ﹤0.01%
+600
New +$61.9K
XCRA
3534
CALL
DELISTED
Xcerra Corporation
XCRA
$64K ﹤0.01%
+5,500
New +$56.8K
CNP icon
3535
PUT
CenterPoint Energy
CNP
$28.8B
$63K ﹤0.01%
2,300
-12,500
-84% -$341K
HDSN
3536
PUT
Hudson Technologies
HDSN
$254M
$63K ﹤0.01%
12,800
-64,300
-83% -$379K
HOV icon
3537
PUT
Hovnanian Enterprises
HOV
$795M
$63K ﹤0.01%
1,372
-1,592
-54% -$91.8K
IRTC icon
3538
PUT
iRhythm Holdings
IRTC
$3.96B
$63K ﹤0.01%
1,000
– –
PENN icon
3539
PUT
PENN Entertainment
PENN
$2.81B
$63K ﹤0.01%
+2,400
New +$69.3K
XBIT icon
3540
CALL
XBiotech
XBIT
$68.6M
$63K ﹤0.01%
11,700
-5,300
-31% -$24.4K
HSTO
3541
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$63K ﹤0.01%
54
-37
-41% -$40.9K
TOO
3542
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$63K ﹤0.01%
+27,900
New +$71.2K
TAHO
3543
DELISTED
Tahoe Resources Inc
TAHO
$63K ﹤0.01%
13,486
+4,140
+44% +$18.9K
AMN icon
3544
CALL
AMN Healthcare
AMN
$1.36B
$62K ﹤0.01%
1,100
+500
+83% +$27.2K
MX icon
3545
CALL
Magnachip Semiconductor
MX
$113M
$62K ﹤0.01%
6,500
-33,800
-84% -$357K
PSX icon
3546
Phillips 66
PSX
$83.7B
$62K ﹤0.01%
643
-17,782
-97% -$1.73M
SAIL
3547
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$62K ﹤0.01%
3,000
+1,900
+173% +$34.8K
FRAN
3548
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$62K ﹤0.01%
+1,075
New +$71.3K
ATI icon
3549
ATI
ATI
$24.3B
$61K ﹤0.01%
+2,596
New +$69.6K
DBRG icon
3550
DigitalBridge
DBRG
$2.93B
$61K ﹤0.01%
2,700
-14,450
-84% -$471K
140 141
142
143 144

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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.