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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
FOCL
3551
EDAP TMS S.A.
FOCL
$234M
$61K ﹤0.01%
26,622
-12,509
-32% -$31.4K
GDDY icon
3552
PUT
GoDaddy
GDDY
$13.9B
$61K ﹤0.01%
+1,000
New +$56.6K
HQY icon
3553
PUT
HealthEquity
HQY
$8.72B
$61K ﹤0.01%
1,000
-11,200
-92% -$606K
IR icon
3554
Ingersoll Rand
IR
$33.1B
$61K ﹤0.01%
2,000
– –
MOH icon
3555
Molina Healthcare
MOH
$10.4B
$61K ﹤0.01%
+755
New +$60.7K
PFG icon
3556
CALL
Principal Financial Group
PFG
$24.6B
$61K ﹤0.01%
+1,000
New +$65.8K
SRG
3557
Seritage Growth Properties
SRG
$137M
$61K ﹤0.01%
+1,718
New +$66.6K
SXCP
3558
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$61K ﹤0.01%
3,400
-16,700
-83% -$318K
CVEO icon
3559
Civeo
CVEO
$355M
$60K ﹤0.01%
1,329
+50
+4% +$2.11K
LEE icon
3560
CALL
Lee Enterprises
LEE
$174M
$60K ﹤0.01%
3,090
+2,690
+673% +$63.6K
LSCC icon
3561
Lattice Semiconductor
LSCC
$16.7B
$60K ﹤0.01%
10,700
+8,100
+312% +$49.3K
XIFR
3562
PUT
XPLR Infrastructure LP
XIFR
$1.07B
$60K ﹤0.01%
+1,500
New +$60.7K
DS
3563
PUT
DELISTED
Drive Shack Inc.
DS
$60K ﹤0.01%
12,500
-36,300
-74% -$185K
PBCT
3564
CALL
DELISTED
People's United Financial Inc
PBCT
$60K ﹤0.01%
+3,200
New +$62.2K
NLSN
3565
CALL
DELISTED
Nielsen Holdings plc
NLSN
$60K ﹤0.01%
+1,900
New +$65.7K
VEDL
3566
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$60K ﹤0.01%
3,400
+600
+21% +$12.1K
ACHC icon
3567
PUT
Acadia Healthcare
ACHC
$2.51B
$59K ﹤0.01%
1,500
+500
+50% +$18.3K
ADT icon
3568
ADT
ADT
$5.43B
$59K ﹤0.01%
+7,399
New +$81K
ATRA icon
3569
CALL
Atara Biotherapeutics
ATRA
$73.7M
$59K ﹤0.01%
+60
New +$54.7K
GTLS
3570
CALL
DELISTED
Chart Industries
GTLS
$59K ﹤0.01%
+1,000
New +$53.8K
HBM icon
3571
PUT
Hudbay
HBM
$10.1B
$59K ﹤0.01%
8,300
-4,400
-35% -$36.8K
HSY icon
3572
PUT
Hershey
HSY
$37.3B
$59K ﹤0.01%
600
-700
-54% -$72.3K
HTLD icon
3573
CALL
Heartland Express
HTLD
$1.01B
$59K ﹤0.01%
+3,300
New +$69.6K
LEN icon
3574
CALL
Lennar Class A
LEN
$20.7B
$59K ﹤0.01%
+1,033
New +$62.3K
SRCL
3575
DELISTED
Stericycle Inc
SRCL
$59K ﹤0.01%
+1,000
New +$67.7K
141 142
143
144 145

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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.