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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
GMLP
3901
DELISTED
Golar LNG Partners LP
GMLP
$31K ﹤0.01%
+1,823
New +$37.5K
GHDX
3902
CALL
DELISTED
Genomic Health, Inc.
GHDX
$31K ﹤0.01%
1,000
– –
IDTI
3903
PUT
DELISTED
Integrated Device Technology I
IDTI
$31K ﹤0.01%
1,000
-14,600
-94% -$454K
NVIV
3904
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
BEAT
3905
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$31K ﹤0.01%
1,000
-34,600
-97% -$1.14M
ATRA icon
3906
Atara Biotherapeutics
ATRA
$70.4M
$30K ﹤0.01%
30
-170
-85% -$155K
BTE icon
3907
PUT
Baytex Energy
BTE
$2.86B
$30K ﹤0.01%
11,100
+5,900
+113% +$17.2K
BWA icon
3908
CALL
BorgWarner
BWA
$13B
$30K ﹤0.01%
682
-1,022
-60% -$47.5K
DXCM icon
3909
CALL
DexCom
DXCM
$28.9B
$30K ﹤0.01%
1,600
+1,200
+300% +$17.7K
GDOT icon
3910
Green Dot
GDOT
$758M
$30K ﹤0.01%
+468
New +$29.5K
INO icon
3911
PUT
Inovio Pharmaceuticals
INO
$84.7M
$30K ﹤0.01%
525
-67
-11% -$3.63K
VYGR icon
3912
CALL
Voyager Therapeutics
VYGR
$184M
$30K ﹤0.01%
1,600
-14,100
-90% -$305K
UNVR
3913
DELISTED
Univar Solutions Inc.
UNVR
$30K ﹤0.01%
+1,068
New +$31.4K
TTPH
3914
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$30K ﹤0.01%
485
-785
-62% -$68.9K
TIVO
3915
CALL
DELISTED
Tivo Inc
TIVO
$30K ﹤0.01%
2,200
+1,000
+83% +$14.3K
SSI
3916
PUT
DELISTED
Stage Stores Inc
SSI
$30K ﹤0.01%
+13,900
New +$26.1K
DATA
3917
DELISTED
Tableau Software, Inc.
DATA
$30K ﹤0.01%
+375
New +$29.7K
ELLI
3918
DELISTED
Ellie Mae Inc
ELLI
$30K ﹤0.01%
322
-2,083
-87% -$193K
CHU
3919
DELISTED
China Unicom (HONG KONG) Limited
CHU
$30K ﹤0.01%
2,351
-140
-6% -$1.87K
APPS icon
3920
CALL
Digital Turbine
APPS
$1.02B
$29K ﹤0.01%
+14,500
New +$31.5K
ASPS icon
3921
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
$29K ﹤0.01%
138
– –
FLR icon
3922
PUT
Fluor
FLR
$6.89B
$29K ﹤0.01%
500
-5,100
-91% -$293K
LEN icon
3923
Lennar Class A
LEN
$21.1B
$29K ﹤0.01%
+507
New +$30.6K
MAG
3924
PUT
DELISTED
MAG Silver
MAG
$29K ﹤0.01%
3,000
+2,500
+500% +$27.2K
MRCY icon
3925
PUT
Mercury Systems
MRCY
$5.97B
$29K ﹤0.01%
600
– –
155 156
157
158 159

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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.