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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
SBH icon
4126
PUT
Sally Beauty Holdings
SBH
$1.46B
$18K ﹤0.01%
+1,100
New +$18.9K
TSCO icon
4127
Tractor Supply
TSCO
$16.6B
$18K ﹤0.01%
1,435
– –
CEQP
4128
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$18K ﹤0.01%
700
-6,800
-91% -$184K
ATHX
4129
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
400
+92
+30% +$3.97K
TGP
4130
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$18K ﹤0.01%
1,000
-600
-38% -$11.6K
DRNA
4131
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$18K ﹤0.01%
1,900
-24,100
-93% -$260K
ALSK
4132
PUT
DELISTED
Alaska Communications Systems
ALSK
$18K ﹤0.01%
10,000
-58,700
-85% -$132K
TECD
4133
DELISTED
Tech Data Corp
TECD
$18K ﹤0.01%
216
-2,437
-92% -$237K
INAP
4134
DELISTED
Internap Corporation
INAP
$18K ﹤0.01%
1,648
-1,033
-39% -$14.5K
NVLN
4135
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$18K ﹤0.01%
5,172
– –
FTD
4136
DELISTED
FTD Companies, Inc. Common Stock
FTD
$18K ﹤0.01%
+5,000
New +$30K
WEB
4137
CALL
DELISTED
Web.com Group, Inc.
WEB
$18K ﹤0.01%
+1,000
New +$20.4K
WLB
4138
DELISTED
Westmoreland Coal Company
WLB
$18K ﹤0.01%
43,841
+33,400
+320% +$27K
ADT icon
4139
PUT
ADT
ADT
$5.35B
$17K ﹤0.01%
+2,100
New +$23K
ATHM icon
4140
Autohome
ATHM
$2.65B
$17K ﹤0.01%
+195
New +$15.9K
CECO icon
4141
PUT
Ceco Environmental
CECO
$3.93B
$17K ﹤0.01%
3,800
-3,500
-48% -$16.4K
CLDX icon
4142
CALL
Celldex Therapeutics
CLDX
$2.79B
$17K ﹤0.01%
487
-5,766
-92% -$223K
FLR icon
4143
CALL
Fluor
FLR
$6.88B
$17K ﹤0.01%
300
-6,200
-95% -$356K
MFC icon
4144
PUT
Manulife Financial
MFC
$74.2B
$17K ﹤0.01%
+900
New +$18K
NDAQ icon
4145
CALL
Nasdaq
NDAQ
$53.7B
$17K ﹤0.01%
600
-12,000
-95% -$324K
OPCH icon
4146
CALL
Option Care Health
OPCH
$3.54B
$17K ﹤0.01%
1,750
+1,575
+900% +$18.2K
OTEX icon
4147
PUT
Open Text
OTEX
$5.97B
$17K ﹤0.01%
500
-100
-17% -$3.49K
QUIK icon
4148
PUT
QuickLogic
QUIK
$216M
$17K ﹤0.01%
814
+414
+104% +$10.5K
RYAM icon
4149
CALL
Rayonier Advanced Materials
RYAM
$589M
$17K ﹤0.01%
800
-7,900
-91% -$155K
TDS icon
4150
CALL
Telephone and Data Systems
TDS
$3.86B
$17K ﹤0.01%
+600
New +$16.3K
164 165
166
167 168

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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.