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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
NEWR
3726
PUT
DELISTED
New Relic, Inc.
NEWR
$44K ﹤0.01%
600
-2,300
-79% -$154K
IDEX
3727
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$44K ﹤0.01%
164
+35
+27% +$13K
CSII
3728
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$44K ﹤0.01%
+2,000
New +$48.1K
ATRS
3729
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$44K ﹤0.01%
19,800
+400
+2% +$900
PETX
3730
DELISTED
Aratana Therapeutics, Inc.
PETX
$44K ﹤0.01%
9,871
+3,652
+59% +$16.3K
AL
3731
PUT
DELISTED
Air Lease Corp
AL
$43K ﹤0.01%
1,000
-5,900
-86% -$271K
DWSN icon
3732
CALL
Dawson Geophysical
DWSN
$137M
$43K ﹤0.01%
+6,720
New +$39.4K
DWSN icon
3733
PUT
Dawson Geophysical
DWSN
$137M
$43K ﹤0.01%
+6,720
New +$39.4K
GEO icon
3734
PUT
The GEO Group
GEO
$4.11B
$43K ﹤0.01%
2,100
-7,300
-78% -$159K
MGNX icon
3735
CALL
MacroGenics
MGNX
$245M
$43K ﹤0.01%
1,700
+1,400
+467% +$34K
VSH icon
3736
Vishay Intertechnology
VSH
$5.02B
$43K ﹤0.01%
2,300
-1,400
-38% -$28K
CMRX
3737
CALL
DELISTED
Chimerix, Inc.
CMRX
$43K ﹤0.01%
8,300
– –
CALA
3738
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$43K ﹤0.01%
340
-245
-42% -$38.2K
CLD
3739
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$43K ﹤0.01%
14,700
+1,300
+10% +$5.38K
CDTX
3740
CALL
DELISTED
Cidara Therapeutics
CDTX
$42K ﹤0.01%
+525
New +$71.7K
GPRE icon
3741
PUT
Green Plains
GPRE
$1.15B
$42K ﹤0.01%
2,500
-35,800
-93% -$644K
MGNI icon
3742
Magnite
MGNI
$2.82B
$42K ﹤0.01%
23,338
+18,900
+426% +$35.8K
OCSL icon
3743
Oaktree Specialty Lending
OCSL
$1.06B
$42K ﹤0.01%
3,352
-9,684
-74% -$134K
CNR
3744
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$42K ﹤0.01%
2,400
+2,300
+2,300% +$40.6K
GV
3745
DELISTED
Goldfield Corporation
GV
$42K ﹤0.01%
10,873
-3,700
-25% -$17.5K
CAPL icon
3746
CALL
CrossAmerica Partners
CAPL
$839M
$41K ﹤0.01%
+2,000
New +$46.2K
CVGI icon
3747
CALL
Commercial Vehicle Group
CVGI
$152M
$41K ﹤0.01%
+5,300
New +$56.4K
SYRS
3748
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$41K ﹤0.01%
320
-510
-61% -$55.8K
CDMO
3749
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$41K ﹤0.01%
13,900
-11,100
-44% -$34.3K
PRMW
3750
CALL
DELISTED
Primo Water Corporation
PRMW
$41K ﹤0.01%
2,800
-54,600
-95% -$866K
148 149
150
151 152

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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.