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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
USG
3676
PUT
DELISTED
Usg
USG
$49K ﹤0.01%
1,200
-26,900
-96% -$976K
IO
3677
PUT
DELISTED
ION Geophysical Corporation
IO
$49K ﹤0.01%
+1,800
New +$42.7K
TACO
3678
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$49K ﹤0.01%
+4,700
New +$58.1K
ACIC icon
3679
PUT
American Coastal Insurance
ACIC
$526M
$48K ﹤0.01%
+2,500
New +$48K
ASPS icon
3680
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
$48K ﹤0.01%
225
+212
+1,631% +$47K
BWA icon
3681
BorgWarner
BWA
$13B
$48K ﹤0.01%
1,091
-1,069
-49% -$49.7K
OCUL icon
3682
PUT
Ocular Therapeutix
OCUL
$1.85B
$48K ﹤0.01%
7,400
-5,200
-41% -$29.3K
QVCGA
3683
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$48K ﹤0.01%
39
-146
-79% -$192K
CSII
3684
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$48K ﹤0.01%
+2,200
New +$52.9K
LFC
3685
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$48K ﹤0.01%
3,400
+3,000
+750% +$46.1K
HABT
3686
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$48K ﹤0.01%
5,500
+5,200
+1,733% +$46.9K
SRCI
3687
PUT
DELISTED
SRC Energy Inc
SRCI
$48K ﹤0.01%
5,100
– –
EOCC
3688
CALL
DELISTED
Enel Generacion Chile S.A.
EOCC
$48K ﹤0.01%
+2,000
New +$55.8K
BLDP
3689
CALL
Ballard Power Systems
BLDP
$808M
$47K ﹤0.01%
13,100
-123,300
-90% -$438K
BRX icon
3690
Brixmor Property Group
BRX
$9.77B
$47K ﹤0.01%
+3,056
New +$48.7K
CORN icon
3691
CALL
Teucrium Corn Fund
CORN
$180M
$47K ﹤0.01%
2,600
-6,500
-71% -$112K
CYD icon
3692
PUT
China Yuchai International
CYD
$1.74B
$47K ﹤0.01%
2,200
+300
+16% +$7.25K
FCEL icon
3693
PUT
FuelCell Energy
FCEL
$1.57B
$47K ﹤0.01%
76
+19
+33% +$12K
GTLS
3694
PUT
DELISTED
Chart Industries
GTLS
$47K ﹤0.01%
800
+500
+167% +$26.9K
LPCN icon
3695
PUT
Lipocine
LPCN
$17.6M
$47K ﹤0.01%
1,800
-459
-20% -$12.8K
NGL icon
3696
PUT
NGL Energy Partners
NGL
$1.87B
$47K ﹤0.01%
4,300
-8,400
-66% -$115K
NXGN
3697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$47K ﹤0.01%
3,415
+400
+13% +$5.27K
BKI
3698
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$47K ﹤0.01%
+1,000
New +$48.5K
TTPH
3699
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$47K ﹤0.01%
772
-2,737
-78% -$240K
WAGE
3700
DELISTED
WageWorks, Inc.
WAGE
$47K ﹤0.01%
+1,050
New +$57.4K
146 147
148
149 150

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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.