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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
AVID
3951
PUT
DELISTED
Avid Technology Inc
AVID
$28K ﹤0.01%
+6,100
New +$31K
MIME
3952
CALL
DELISTED
Mimecast Limited
MIME
$28K ﹤0.01%
800
-1,200
-60% -$40.8K
GSS
3953
DELISTED
Golden Star Resources Ltd.
GSS
$28K ﹤0.01%
9,379
-1,162
-11% -$4.3K
ZAGG
3954
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$28K ﹤0.01%
2,300
-700
-23% -$10.9K
WIN
3955
PUT
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
3,920
-840
-18% -$6.85K
WLB
3956
CALL
DELISTED
Westmoreland Coal Company
WLB
$28K ﹤0.01%
68,800
– –
AFMD
3957
CALL
DELISTED
Affimed
AFMD
$27K ﹤0.01%
1,440
+1,340
+1,340% +$25.3K
AGEN
3958
PUT
Agenus
AGEN
$275M
$27K ﹤0.01%
290
-642
-69% -$57K
BCRX icon
3959
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
$27K ﹤0.01%
5,700
-33,600
-85% -$173K
CHKP icon
3960
Check Point Software Technologies
CHKP
$14.1B
$27K ﹤0.01%
270
-1,284
-83% -$132K
FXY icon
3961
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$27K ﹤0.01%
+300
New +$26.6K
GORO icon
3962
PUT
Goldgroup Mining Inc.
GORO
$152M
$27K ﹤0.01%
6,000
+1,000
+20% +$4.5K
GSM icon
3963
FerroAtlántica
GSM
$628M
$27K ﹤0.01%
+2,500
New +$38.1K
IMOS
3964
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$27K ﹤0.01%
1,443
+85
+6% +$1.74K
JILL icon
3965
CALL
J. Jill
JILL
$278M
$27K ﹤0.01%
1,453
+1,239
+579% +$39.7K
MAA icon
3966
PUT
Mid-America Apartment Communities
MAA
$15.8B
$27K ﹤0.01%
+300
New +$27.1K
ACH
3967
Accendra Health
ACH
$249M
$27K ﹤0.01%
+1,706
New +$30.4K
TBPH icon
3968
Theravance Biopharma
TBPH
$875M
$27K ﹤0.01%
+1,100
New +$30.2K
UIS icon
3969
Unisys
UIS
$250M
$27K ﹤0.01%
2,500
-5,601
-69% -$56.3K
VEA icon
3970
Vanguard FTSE Developed Markets ETF
VEA
$225B
$27K ﹤0.01%
+600
New +$27.2K
ZG icon
3971
PUT
Zillow
ZG
$7.74B
$27K ﹤0.01%
500
-21,200
-98% -$1.02M
HDS
3972
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$27K ﹤0.01%
700
-8,400
-92% -$316K
CHL
3973
PUT
DELISTED
China Mobile Limited
CHL
$27K ﹤0.01%
+600
New +$29.1K
WLH
3974
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$27K ﹤0.01%
+1,000
New +$27.8K
ABEO icon
3975
Abeona Therapeutics
ABEO
$343M
$26K ﹤0.01%
71
+33
+87% +$12.3K
157 158
159
160 161

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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.