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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
RL icon
4051
PUT
Ralph Lauren
RL
$22.5B
$22K ﹤0.01%
200
-10,800
-98% -$1.17M
SKYW icon
4052
PUT
Skywest
SKYW
$4.51B
$22K ﹤0.01%
400
– –
TPC
4053
PUT
Tutor Perini Cor
TPC
$4.31B
$22K ﹤0.01%
+1,000
New +$23.7K
PRTK
4054
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$22K ﹤0.01%
1,700
-38,600
-96% -$575K
NEX
4055
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$22K ﹤0.01%
1,500
-17,800
-92% -$291K
RFP
4056
DELISTED
Resolute Forest Products Inc.
RFP
$22K ﹤0.01%
+2,681
New +$25K
RPXC
4057
DELISTED
RPX Corporation
RPXC
$22K ﹤0.01%
+2,100
New +$25.7K
CGI
4058
CALL
DELISTED
Celadon Group Inc
CGI
$22K ﹤0.01%
6,000
– –
BDSI
4059
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K ﹤0.01%
9,900
-700
-7% -$1.64K
SORL
4060
DELISTED
SORL Auto Parts, Inc.
SORL
$22K ﹤0.01%
3,328
-10,779
-76% -$70.3K
ARLZ
4061
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$22K ﹤0.01%
14,900
-4,000
-21% -$6.98K
ARR
4062
CALL
Armour Residential REIT
ARR
$2.04B
$21K ﹤0.01%
180
+160
+800% +$18.7K
BXP icon
4063
Boston Properties
BXP
$11.2B
$21K ﹤0.01%
+169
New +$20.5K
CAPL icon
4064
PUT
CrossAmerica Partners
CAPL
$839M
$21K ﹤0.01%
1,000
-600
-38% -$13.9K
FBIN icon
4065
Fortune Brands Innovations
FBIN
$6.09B
$21K ﹤0.01%
+427
New +$23.8K
LYB icon
4066
CALL
LyondellBasell Industries
LYB
$18.8B
$21K ﹤0.01%
200
-5,600
-97% -$626K
LZB icon
4067
PUT
La-Z-Boy
LZB
$1.65B
$21K ﹤0.01%
+700
New +$21.5K
NTRS icon
4068
CALL
Northern Trust
NTRS
$22.2B
$21K ﹤0.01%
200
-6,100
-97% -$638K
NWSA icon
4069
CALL
News Corp Class A
NWSA
$15.3B
$21K ﹤0.01%
1,300
– –
PLX icon
4070
CALL
Protalix BioTherapeutics
PLX
$188M
$21K ﹤0.01%
3,850
-8,960
-70% -$58.9K
SA
4071
CALL
Seabridge Gold
SA
$2.69B
$21K ﹤0.01%
1,900
-40,800
-96% -$452K
SBUX icon
4072
Starbucks
SBUX
$118B
$21K ﹤0.01%
363
-11,670
-97% -$675K
SMC
4073
CALL
Summit Midstream
SMC
$412M
$21K ﹤0.01%
100
-200
-67% -$57.1K
VJET
4074
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$21K ﹤0.01%
1,220
+140
+13% +$3.06K
SRRA
4075
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$21K ﹤0.01%
+250
New +$28.3K
161 162
163
164 165

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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.