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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
ARCC icon
376
CALL
Ares Capital
ARCC
$13.5B
$6.17M 0.06%
388,600
+349,100
+884% +$5.53M
BUD icon
377
CALL
AB InBev
BUD
$158B
$6.15M 0.06%
55,900
-233,800
-81% -$25.9M
WW
378
DELISTED
WW International
WW
$6.12M 0.06%
96,084
-44,293
-32% -$2.84M
X
379
CALL
DELISTED
US Steel
X
$6.11M 0.06%
173,500
-44,600
-20% -$1.76M
AMGN icon
380
CALL
Amgen
AMGN
$203B
$6.1M 0.06%
35,800
+1,800
+5% +$330K
AKS
381
CALL
DELISTED
AK Steel Holding Corp
AKS
$6.1M 0.06%
1,346,500
-571,000
-30% -$3.14M
MDXG icon
382
CALL
MiMedx Group
MDXG
$626M
$6.09M 0.06%
873,700
+339,800
+64% +$3.96M
LNG icon
383
CALL
Cheniere Energy
LNG
$56.5B
$6.07M 0.06%
113,600
-8,800
-7% -$485K
VALE icon
384
PUT
Vale
VALE
$62.9B
$6.06M 0.06%
476,300
-2,998,800
-86% -$39.5M
BLUE
385
DELISTED
bluebird bio
BLUE
$6M 0.06%
+2,712
New +$6.9M
DD icon
386
DuPont de Nemours
DD
$18.6B
$5.97M 0.06%
+37,010
New +$6.69M
PAAS icon
387
Pan American Silver
PAAS
$18.6B
$5.93M 0.06%
367,285
+346,281
+1,649% +$5.51M
HAIN icon
388
PUT
Hain Celestial
HAIN
$47.8M
$5.92M 0.06%
184,700
-261,100
-59% -$9.49M
SHLD
389
CALL
DELISTED
Sears Holding Corporation
SHLD
$5.92M 0.06%
2,218,500
-1,370,400
-38% -$3.7M
CSRA
390
PUT
DELISTED
CSRA Inc.
CSRA
$5.9M 0.06%
+143,000
New +$5.24M
TD icon
391
CALL
Toronto Dominion Bank
TD
$198B
$5.89M 0.06%
103,600
+49,800
+93% +$2.91M
IBKR icon
392
CALL
Interactive Brokers
IBKR
$40.9B
$5.88M 0.06%
349,600
-156,800
-31% -$2.59M
SCHW
393
CALL
Charles Schwab
SCHW
$177B
$5.84M 0.06%
111,800
-154,100
-58% -$8.26M
EQC
394
PUT
DELISTED
Equity Commonwealth
EQC
$5.82M 0.06%
189,600
+179,600
+1,796% +$5.34M
WIX icon
395
CALL
WIX.com
WIX
$2.15B
$5.8M 0.06%
72,900
+2,600
+4% +$182K
SIRI icon
396
CALL
SiriusXM
SIRI
$10B
$5.8M 0.06%
92,900
+29,640
+47% +$1.78M
SHLD
397
PUT
DELISTED
Sears Holding Corporation
SHLD
$5.8M 0.06%
2,170,600
-735,600
-25% -$1.99M
IMMU
398
DELISTED
Immunomedics Inc
IMMU
$5.76M 0.06%
+394,201
New +$6.44M
CYOU
399
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5.75M 0.06%
206,000
+61,100
+42% +$1.87M
BG icon
400
CALL
Bunge Global
BG
$23.6B
$5.72M 0.06%
77,400
+8,900
+13% +$672K
14 15
16
17 18

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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.