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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
SAFE
3826
PUT
Safehold
SAFE
$1.19B
$35K ﹤0.01%
+698
New +$35.7K
SSP icon
3827
E.W. Scripps
SSP
$282M
$35K ﹤0.01%
+2,946
New +$42.9K
UCTT
3828
PUT
Ultra Clean Holdings
UCTT
$3.47B
$35K ﹤0.01%
1,800
-11,400
-86% -$240K
SUM
3829
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35K ﹤0.01%
1,178
-12,626
-91% -$389K
HSTO
3830
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$35K ﹤0.01%
30
-121
-80% -$134K
CTB
3831
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$35K ﹤0.01%
+1,200
New +$41.9K
HDP
3832
PUT
DELISTED
Hortonworks, Inc.
HDP
$35K ﹤0.01%
1,700
+700
+70% +$13.8K
SPN
3833
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$35K ﹤0.01%
+410
New +$40.4K
ACLS icon
3834
CALL
Axcelis
ACLS
$3.69B
$34K ﹤0.01%
1,400
-2,700
-66% -$70.9K
ASYS icon
3835
Amtech Systems
ASYS
$257M
$34K ﹤0.01%
4,590
+4,290
+1,430% +$38.6K
CRBP icon
3836
CALL
Corbus Pharmaceuticals
CRBP
$168M
$34K ﹤0.01%
187
-810
-81% -$182K
ECL icon
3837
Ecolab
ECL
$79.6B
$34K ﹤0.01%
245
+116
+90% +$15.6K
HGV icon
3838
Hilton Grand Vacations
HGV
$4.14B
$34K ﹤0.01%
799
-606
-43% -$26.6K
PPLI
3839
People Inc
PPLI
$3.13B
$34K ﹤0.01%
1,214
-122,439
-99% -$3.23M
PII icon
3840
PUT
Polaris
PII
$4.07B
$34K ﹤0.01%
300
-7,800
-96% -$938K
RBBN icon
3841
Ribbon Communications
RBBN
$361M
$34K ﹤0.01%
6,591
-2,000
-23% -$12.9K
SID icon
3842
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$34K ﹤0.01%
12,800
-13,300
-51% -$39.7K
USAC icon
3843
PUT
USA Compression Partners
USAC
$3.75B
$34K ﹤0.01%
+2,000
New +$35.6K
ENZ
3844
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$34K ﹤0.01%
6,200
-9,300
-60% -$65.5K
XOG
3845
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$34K ﹤0.01%
+3,000
New +$39.8K
GMLP
3846
PUT
DELISTED
Golar LNG Partners LP
GMLP
$34K ﹤0.01%
+2,000
New +$41.2K
TTPH
3847
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$34K ﹤0.01%
550
-6,970
-93% -$612K
FGP
3848
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$34K ﹤0.01%
11,000
+7,700
+233% +$30K
HIVE
3849
CALL
DELISTED
Aerohive Networks
HIVE
$34K ﹤0.01%
8,300
+2,900
+54% +$13K
RPXC
3850
PUT
DELISTED
RPX Corporation
RPXC
$34K ﹤0.01%
+3,200
New +$39.1K
152 153
154
155 156

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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.