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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
KBR icon
4026
CALL
KBR
KBR
$4.74B
$23K ﹤0.01%
1,400
-3,600
-72% -$65.3K
KNX icon
4027
PUT
Knight Transportation
KNX
$11.4B
$23K ﹤0.01%
500
-1,100
-69% -$52.1K
LILA icon
4028
PUT
Liberty Latin America Class A
LILA
$1.67B
$23K ﹤0.01%
+1,874
New +$26K
PXLW icon
4029
PUT
Pixelworks
PXLW
$37.2M
$23K ﹤0.01%
500
-1,308
-72% -$83K
QUAD icon
4030
Quad
QUAD
$434M
$23K ﹤0.01%
+900
New +$21.9K
RIGL icon
4031
PUT
Rigel Pharmaceuticals
RIGL
$712M
$23K ﹤0.01%
660
+310
+89% +$12.4K
TOUR
4032
Tuniu
TOUR
$56.9M
$23K ﹤0.01%
383
-366
-49% -$27.9K
CNR
4033
CALL
Core Natural Resources Inc
CNR
$4.02B
$23K ﹤0.01%
800
-300
-27% -$9.67K
CDMO
4034
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$23K ﹤0.01%
7,800
– –
ITI
4035
CALL
DELISTED
Iteris, Inc.
ITI
$23K ﹤0.01%
+4,700
New +$29.2K
STON
4036
CALL
DELISTED
StoneMor Inc.
STON
$23K ﹤0.01%
3,700
-16,500
-82% -$97.7K
AXU
4037
PUT
DELISTED
Alexco Resource Corp
AXU
$23K ﹤0.01%
17,400
– –
RDC
4038
DELISTED
Rowan Companies Plc
RDC
$23K ﹤0.01%
+1,997
New +$27.4K
INTX
4039
CALL
DELISTED
Intersections, Inc.
INTX
$23K ﹤0.01%
+14,100
New +$29.9K
PTX
4040
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$23K ﹤0.01%
9,585
-3,535
-27% -$8.92K
ADAP
4041
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$22K ﹤0.01%
+2,000
New +$17.5K
ALLT icon
4042
CALL
Allot
ALLT
$373M
$22K ﹤0.01%
+4,000
New +$21.3K
BVN icon
4043
Compañía de Minas Buenaventura
BVN
$7.72B
$22K ﹤0.01%
1,416
-8,494
-86% -$129K
DHI icon
4044
PUT
D.R. Horton
DHI
$42.3B
$22K ﹤0.01%
500
-35,100
-99% -$1.64M
GPN icon
4045
Global Payments
GPN
$23.9B
$22K ﹤0.01%
200
-167
-46% -$18.5K
HTHT icon
4046
Huazhu Hotels Group
HTHT
$13.2B
$22K ﹤0.01%
672
-2,960
-81% -$108K
IMNN icon
4047
CALL
Imunon
IMNN
$6.43M
$22K ﹤0.01%
49
+36
+277% +$17.3K
IRWD icon
4048
CALL
Ironwood Pharmaceuticals
IRWD
$626M
$22K ﹤0.01%
1,672
-835
-33% -$10.4K
LEE icon
4049
Lee Enterprises
LEE
$177M
$22K ﹤0.01%
1,127
-2,970
-72% -$70.2K
OI icon
4050
PUT
O-I Glass
OI
$1.39B
$22K ﹤0.01%
+1,000
New +$22.2K
160 161
162
163 164

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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.