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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
EXPR
3576
DELISTED
Express, Inc.
EXPR
$59K ﹤0.01%
+410
New +$60.4K
ALDX icon
3577
CALL
Aldeyra Therapeutics
ALDX
$94.7M
$58K ﹤0.01%
+7,700
New +$58.5K
AMT icon
3578
CALL
American Tower
AMT
$80.7B
$58K ﹤0.01%
400
-5,100
-93% -$718K
BOIL icon
3579
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$336M
$58K ﹤0.01%
+1
New +$59.3K
CVS icon
3580
CVS Health
CVS
$138B
$58K ﹤0.01%
+933
New +$66.9K
LVS icon
3581
Las Vegas Sands
LVS
$31.9B
$58K ﹤0.01%
806
-1,731
-68% -$127K
TAOP icon
3582
CALL
Taoping
TAOP
$6.72M
$58K ﹤0.01%
18
+9
+100% +$35.7K
UTSI icon
3583
CALL
UTStarcom
UTSI
$21.4M
$58K ﹤0.01%
2,950
-825
-22% -$18.6K
NVTA
3584
PUT
DELISTED
Invitae Corporation
NVTA
$58K ﹤0.01%
12,300
+7,200
+141% +$51.4K
MIK
3585
DELISTED
Michaels Stores, Inc
MIK
$58K ﹤0.01%
+2,966
New +$71K
CBL
3586
DELISTED
CBL& Associates Properties, Inc.
CBL
$58K ﹤0.01%
14,003
-132,684
-90% -$664K
RMP
3587
PUT
DELISTED
Rice Midstream Partners LP
RMP
$58K ﹤0.01%
3,200
-58,800
-95% -$1.2M
IMDZ
3588
DELISTED
Immune Design Corp.
IMDZ
$58K ﹤0.01%
17,594
-500
-3% -$1.77K
RESI
3589
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$58K ﹤0.01%
+5,800
New +$61.7K
ALL icon
3590
PUT
Allstate
ALL
$71.1B
$57K ﹤0.01%
600
-22,300
-97% -$2.16M
INVA icon
3591
CALL
Innoviva
INVA
$1.6B
$57K ﹤0.01%
3,400
-101,800
-97% -$1.57M
IRWD icon
3592
Ironwood Pharmaceuticals
IRWD
$596M
$57K ﹤0.01%
4,413
+4,123
+1,422% +$51.4K
MARA icon
3593
CALL
Marathon Digital Holdings
MARA
$3.92B
$57K ﹤0.01%
12,675
-181,425
-93% -$1.91M
SENS icon
3594
CALL
Senseonics Holdings Inc
SENS
$257M
$57K ﹤0.01%
+955
New +$55K
SNCR
3595
CALL
DELISTED
Synchronoss Technologies
SNCR
$57K ﹤0.01%
600
-3,533
-85% -$290K
TD icon
3596
PUT
Toronto Dominion Bank
TD
$194B
$57K ﹤0.01%
+1,000
New +$58.5K
YEXT icon
3597
CALL
Yext
YEXT
$568M
$57K ﹤0.01%
4,500
-3,300
-42% -$40.1K
NTBL
3598
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$57K ﹤0.01%
709
+552
+352% +$111K
SPPI
3599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$57K ﹤0.01%
3,526
-849
-19% -$16.8K
CTB
3600
DELISTED
Cooper Tire & Rubber Co.
CTB
$57K ﹤0.01%
1,939
-2,038
-51% -$71.2K
142 143
144
145 146

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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.