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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
HEES
4101
CALL
DELISTED
H&E Equipment Services
HEES
$19K ﹤0.01%
+500
New +$19.7K
LKQ icon
4102
CALL
LKQ Corp
LKQ
$6.81B
$19K ﹤0.01%
500
-8,900
-95% -$361K
PNFP icon
4103
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19K ﹤0.01%
+300
New +$19.6K
RRR icon
4104
Red Rock Resorts
RRR
$3.86B
$19K ﹤0.01%
+658
New +$21.6K
CNH
4105
CALL
CNH Industrial
CNH
$14.1B
$19K ﹤0.01%
+1,724
New +$20.8K
PBCT
4106
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
+1,000
New +$19.4K
HIFR
4107
PUT
DELISTED
InfraREIT, Inc.
HIFR
$19K ﹤0.01%
1,000
– –
NTRI
4108
CALL
DELISTED
NutriSystem, Inc.
NTRI
$19K ﹤0.01%
700
-4,100
-85% -$163K
ZOES
4109
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$19K ﹤0.01%
1,300
-10,100
-89% -$152K
GST
4110
DELISTED
Gastar Exploration Inc.
GST
$19K ﹤0.01%
28,199
+2,500
+10% +$2.33K
GST
4111
PUT
DELISTED
Gastar Exploration Inc.
GST
$19K ﹤0.01%
28,200
+10,200
+57% +$9.51K
BDSI
4112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$19K ﹤0.01%
8,430
-33,495
-80% -$78.4K
SXE
4113
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$19K ﹤0.01%
11,500
-10,000
-47% -$18.6K
AAN.A
4114
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19K ﹤0.01%
400
-1,700
-81% -$80.8K
AXGN icon
4115
Axogen
AXGN
$2.16B
$18K ﹤0.01%
+500
New +$15.3K
BHR
4116
PUT
Braemar Hotels & Resorts
BHR
$160M
$18K ﹤0.01%
1,818
+707
+64% +$6.6K
BKD icon
4117
CALL
Brookdale Senior Living
BKD
$3.67B
$18K ﹤0.01%
2,700
-91,400
-97% -$772K
BWXT icon
4118
BWX Technologies
BWXT
$15.5B
$18K ﹤0.01%
+278
New +$17.6K
CP icon
4119
Canadian Pacific Kansas City
CP
$81.4B
$18K ﹤0.01%
+500
New +$18K
CRIS icon
4120
CALL
Curis
CRIS
$9.37M
$18K ﹤0.01%
14
+13
+1,300% +$17K
CRNT icon
4121
Ceragon Networks
CRNT
$195M
$18K ﹤0.01%
6,649
-53,400
-89% -$131K
FMX icon
4122
PUT
Fomento Económico Mexicano
FMX
$43.6B
$18K ﹤0.01%
200
+100
+100% +$9.37K
FRPT icon
4123
PUT
Freshpet
FRPT
$3B
$18K ﹤0.01%
+1,100
New +$20.3K
MXL icon
4124
PUT
MaxLinear
MXL
$5.33B
$18K ﹤0.01%
800
+700
+700% +$17.4K
NTCT icon
4125
CALL
NETSCOUT
NTCT
$2.89B
$18K ﹤0.01%
+700
New +$19K
163 164
165
166 167

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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.