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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
SRRA
4076
PUT
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$21K ﹤0.01%
+250
New +$28.3K
JRJC
4077
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$21K ﹤0.01%
950
– –
EGOV
4078
CALL
DELISTED
NIC Inc
EGOV
$21K ﹤0.01%
1,600
-5,900
-79% -$87.5K
PER
4079
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$21K ﹤0.01%
+10,900
New +$23.5K
BGG
4080
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$21K ﹤0.01%
1,000
+900
+900% +$21K
BGG
4081
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$21K ﹤0.01%
+1,000
New +$23.3K
DF
4082
CALL
DELISTED
Dean Foods Company
DF
$21K ﹤0.01%
2,400
-79,500
-97% -$785K
SIGM
4083
DELISTED
Sigma Designs Inc
SIGM
$21K ﹤0.01%
+3,450
New +$21.4K
ANTH
4084
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$21K ﹤0.01%
65,400
+13,800
+27% +$20.6K
FSK icon
4085
FS KKR Capital
FSK
$3.08B
$20K ﹤0.01%
675
-75
-10% -$2.23K
FULT icon
4086
PUT
Fulton Financial
FULT
$4.73B
$20K ﹤0.01%
1,100
-6,600
-86% -$122K
MKSI icon
4087
MKS Inc
MKSI
$19.3B
$20K ﹤0.01%
175
+124
+243% +$13.6K
MVIS icon
4088
PUT
Microvision
MVIS
$86.6M
$20K ﹤0.01%
17,700
+9,100
+106% +$11.4K
ORMP icon
4089
PUT
Oramed Pharmaceuticals
ORMP
$171M
$20K ﹤0.01%
3,100
– –
VGR
4090
PUT
DELISTED
Vector Group Ltd.
VGR
$20K ﹤0.01%
1,555
-7,772
-83% -$104K
VJET
4091
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$20K ﹤0.01%
1,154
+860
+293% +$18.8K
SWIR
4092
DELISTED
Sierra Wireless
SWIR
$20K ﹤0.01%
+1,196
New +$21.3K
STON
4093
PUT
DELISTED
StoneMor Inc.
STON
$20K ﹤0.01%
3,200
-6,500
-67% -$38.5K
CNR
4094
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20K ﹤0.01%
+1,131
New +$20K
WDR
4095
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20K ﹤0.01%
1,000
+900
+900% +$19K
QTNA
4096
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$20K ﹤0.01%
1,452
-329
-18% -$4.57K
TACO
4097
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$20K ﹤0.01%
1,938
-2,300
-54% -$28.4K
ABR icon
4098
PUT
Arbor Realty Trust
ABR
$979M
$19K ﹤0.01%
2,100
+800
+62% +$6.8K
ARLP icon
4099
CALL
Alliance Resource Partners
ARLP
$3.33B
$19K ﹤0.01%
1,100
-2,800
-72% -$53.2K
CPSS icon
4100
CALL
Consumer Portfolio Services
CPSS
$207M
$19K ﹤0.01%
+5,000
New +$20.1K
162 163
164
165 166

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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.