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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
TDS icon
4151
Telephone and Data Systems
TDS
$3.87B
$17K ﹤0.01%
600
– –
TS icon
4152
CALL
Tenaris
TS
$28.1B
$17K ﹤0.01%
500
+200
+67% +$6.87K
VCYT icon
4153
CALL
Veracyte
VCYT
$4.46B
$17K ﹤0.01%
3,000
-4,300
-59% -$26.6K
PXD
4154
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
100
-600
-86% -$106K
OTIC
4155
DELISTED
Otonomy, Inc.
OTIC
$17K ﹤0.01%
4,000
-9,759
-71% -$53.1K
AXU
4156
DELISTED
Alexco Resource Corp
AXU
$17K ﹤0.01%
+12,535
New +$18.1K
AGI icon
4157
PUT
Alamos Gold
AGI
$12.1B
$16K ﹤0.01%
3,000
-4,700
-61% -$26.4K
ALLT icon
4158
PUT
Allot
ALLT
$376M
$16K ﹤0.01%
+3,000
New +$16K
YDKG
4159
CALL
Yueda Digital Holding
YDKG
$5.25M
$16K ﹤0.01%
9
-68
-88% -$151K
ARCO icon
4160
CALL
Arcos Dorados Holdings
ARCO
$1.76B
$16K ﹤0.01%
1,850
-3,289
-64% -$30.9K
GIFI
4161
DELISTED
Gulf Island Fabrication
GIFI
$16K ﹤0.01%
+2,300
New +$25.5K
HBM icon
4162
CALL
Hudbay
HBM
$9.64B
$16K ﹤0.01%
+2,200
New +$18.4K
KOS icon
4163
Kosmos Energy
KOS
$1.41B
$16K ﹤0.01%
2,599
-16,684
-87% -$105K
PBT
4164
Permian Basin Royalty Trust
PBT
$1.32B
$16K ﹤0.01%
1,681
– –
ZEUS
4165
DELISTED
Olympic Steel
ZEUS
$16K ﹤0.01%
800
+600
+300% +$13.7K
NBSE
4166
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$16K ﹤0.01%
185
– –
AXU
4167
CALL
DELISTED
Alexco Resource Corp
AXU
$16K ﹤0.01%
12,000
-158,500
-93% -$229K
EPE
4168
CALL
DELISTED
EP Energy Corporation
EPE
$16K ﹤0.01%
12,000
-36,400
-75% -$70.2K
EEQ
4169
DELISTED
Enbridge Energy Management Llc
EEQ
$16K ﹤0.01%
+1,821
New +$20.8K
AAV
4170
DELISTED
Advantage Oil & Gas Ltd
AAV
$16K ﹤0.01%
5,411
+4,800
+786% +$15.5K
WIN
4171
CALL
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
2,260
-2,620
-54% -$21.4K
YDKG
4172
Yueda Digital Holding
YDKG
$5.25M
$15K ﹤0.01%
9
-2
-18% -$4.44K
ASYS icon
4173
PUT
Amtech Systems
ASYS
$254M
$15K ﹤0.01%
2,000
+1,900
+1,900% +$17.1K
BSM icon
4174
PUT
Black Stone Minerals
BSM
$3.15B
$15K ﹤0.01%
900
– –
CIG icon
4175
PUT
CEMIG Preferred Shares
CIG
$6.15B
$15K ﹤0.01%
11,771
+981
+9% +$1.17K
165 166
167
168 169

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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.