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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
RDVT icon
3876
Red Violet
RDVT
$938M
$32K ﹤0.01%
+5,245
New +$31.5K
TER icon
3877
PUT
Teradyne
TER
$50.2B
$32K ﹤0.01%
700
+400
+133% +$18.3K
VNDA icon
3878
PUT
Vanda Pharmaceuticals
VNDA
$310M
$32K ﹤0.01%
1,900
-100
-5% -$1.67K
ZG icon
3879
CALL
Zillow
ZG
$7.74B
$32K ﹤0.01%
600
-42,500
-99% -$2.05M
ORAN
3880
PUT
DELISTED
Orange
ORAN
$32K ﹤0.01%
1,900
-39,800
-95% -$691K
FRTX
3881
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$32K ﹤0.01%
+70
New +$34.8K
DBD
3882
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$32K ﹤0.01%
2,100
-16,200
-89% -$271K
DS
3883
DELISTED
Drive Shack Inc.
DS
$32K ﹤0.01%
6,658
-63,341
-90% -$323K
CVRR
3884
DELISTED
CVR Refining, LP
CVRR
$32K ﹤0.01%
+2,468
New +$36.6K
AAV
3885
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$32K ﹤0.01%
10,800
-25,000
-70% -$80.8K
CHU
3886
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$32K ﹤0.01%
+2,500
New +$33.5K
SXE
3887
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$32K ﹤0.01%
19,700
-114,700
-85% -$213K
AQMS icon
3888
CALL
Aqua Metals
AQMS
$9.95M
$31K ﹤0.01%
60
-356
-86% -$163K
BHP icon
3889
PUT
BHP
BHP
$213B
$31K ﹤0.01%
785
-22,868
-97% -$962K
GYRE icon
3890
Gyre Therapeutics
GYRE
$668M
$31K ﹤0.01%
162
+161
+16,100% +$30K
MTW icon
3891
PUT
Manitowoc
MTW
$527M
$31K ﹤0.01%
1,100
-30,900
-97% -$1.06M
NHTC icon
3892
Natural Health Trends
NHTC
$15.6M
$31K ﹤0.01%
+1,624
New +$27.5K
SNDR icon
3893
Schneider National
SNDR
$6.34B
$31K ﹤0.01%
+1,200
New +$33K
SPH icon
3894
PUT
Suburban Propane Partners
SPH
$1.24B
$31K ﹤0.01%
1,400
-1,100
-44% -$26.8K
TGB
3895
Trekor Metals
TGB
$2.52B
$31K ﹤0.01%
26,622
-4,545
-15% -$7.34K
UPS icon
3896
United Parcel Service
UPS
$89.7B
$31K ﹤0.01%
+295
New +$34.1K
VECO icon
3897
CALL
Veeco
VECO
$2.79B
$31K ﹤0.01%
1,800
+600
+50% +$10.4K
WCC
3898
CALL
WESCO International
WCC
$16.1B
$31K ﹤0.01%
+500
New +$32.2K
WTS icon
3899
CALL
Watts Water Technologies
WTS
$11.6B
$31K ﹤0.01%
400
– –
YORW icon
3900
PUT
York Water
YORW
$517M
$31K ﹤0.01%
+1,000
New +$30.8K
154 155
156
157 158

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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.