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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
NBRV
3626
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$54K ﹤0.01%
43
+1
+2% +$1.48K
HOS
3627
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$54K ﹤0.01%
18,400
-6,300
-26% -$22.1K
CGI
3628
DELISTED
Celadon Group Inc
CGI
$54K ﹤0.01%
14,645
-18,365
-56% -$91.9K
ASRT
3629
PUT
DELISTED
Assertio
ASRT
$53K ﹤0.01%
133
-239
-64% -$105K
ASYS icon
3630
CALL
Amtech Systems
ASYS
$257M
$53K ﹤0.01%
7,300
+6,900
+1,725% +$62.1K
SNN icon
3631
CALL
Smith & Nephew
SNN
$13.7B
$53K ﹤0.01%
1,400
-10,500
-88% -$380K
CDMO
3632
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$53K ﹤0.01%
18,246
-4,715
-21% -$14.6K
DRE
3633
CALL
DELISTED
Duke Realty Corp.
DRE
$53K ﹤0.01%
2,000
-8,000
-80% -$206K
ALTO icon
3634
Alto Ingredients
ALTO
$345M
$52K ﹤0.01%
+17,271
New +$69.1K
ATHM icon
3635
PUT
Autohome
ATHM
$2.65B
$52K ﹤0.01%
600
-100
-14% -$8.17K
CWH icon
3636
CALL
Camping World
CWH
$399M
$52K ﹤0.01%
+1,600
New +$64.9K
FENG
3637
PUT
Phoenix New Media
FENG
$17.4M
$52K ﹤0.01%
2,000
+1,933
+2,885% +$67.3K
LDOS icon
3638
PUT
Leidos
LDOS
$14.9B
$52K ﹤0.01%
800
-5,000
-86% -$330K
NTRS icon
3639
PUT
Northern Trust
NTRS
$22.2B
$52K ﹤0.01%
500
-17,700
-97% -$1.85M
UEC icon
3640
Uranium Energy
UEC
$4.67B
$52K ﹤0.01%
+39,662
New +$58.8K
WOLF icon
3641
PUT
Wolfspeed
WOLF
$1.14B
$52K ﹤0.01%
1,300
-32,800
-96% -$1.24M
PNK
3642
DELISTED
Pinnacle Entertainment Inc.
PNK
$52K ﹤0.01%
+1,719
New +$53.8K
GORO icon
3643
CALL
Goldgroup Mining Inc.
GORO
$152M
$51K ﹤0.01%
11,400
+10,600
+1,325% +$47.7K
H icon
3644
Hyatt Hotels
H
$17.8B
$51K ﹤0.01%
+670
New +$52.6K
MTSI icon
3645
PUT
MACOM Technology Solutions
MTSI
$19B
$51K ﹤0.01%
3,100
+1,600
+107% +$41.2K
NYT icon
3646
PUT
New York Times
NYT
$12.2B
$51K ﹤0.01%
2,100
+1,600
+320% +$36.8K
PFX icon
3647
PUT
PhenixFIN
PFX
$83M
$51K ﹤0.01%
+640
New +$58.6K
QUIK icon
3648
CALL
QuickLogic
QUIK
$217M
$51K ﹤0.01%
2,407
-4,064
-63% -$103K
YUM icon
3649
PUT
Yum! Brands
YUM
$41.4B
$51K ﹤0.01%
600
-13,700
-96% -$1.12M
NFX
3650
CALL
DELISTED
Newfield Exploration
NFX
$51K ﹤0.01%
2,100
-25,900
-93% -$726K
144 145
146
147 148

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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.