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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
CNI icon
4176
PUT
Canadian National Railway
CNI
$78.1B
$15K ﹤0.01%
200
-100
-33% -$7.73K
DUK icon
4177
CALL
Duke Energy
DUK
$102B
$15K ﹤0.01%
200
-100
-33% -$7.73K
EFC
4178
Ellington Financial
EFC
$1.7B
$15K ﹤0.01%
1,000
– –
EFC
4179
PUT
Ellington Financial
EFC
$1.7B
$15K ﹤0.01%
1,000
– –
IRTC icon
4180
iRhythm Holdings
IRTC
$3.85B
$15K ﹤0.01%
237
-5,548
-96% -$343K
MAIN icon
4181
PUT
Main Street Capital
MAIN
$5.1B
$15K ﹤0.01%
400
+300
+300% +$11.2K
MCRB icon
4182
Seres Therapeutics
MCRB
$46.5M
$15K ﹤0.01%
+101
New +$19.4K
ODFL icon
4183
CALL
Old Dominion Freight Line
ODFL
$47.1B
$15K ﹤0.01%
300
-300
-50% -$14.2K
SOL
4184
DELISTED
Emeren Group
SOL
$15K ﹤0.01%
+5,864
New +$15.5K
NSLR
4185
PUT
Neostellar Capital Corp
NSLR
$268M
$15K ﹤0.01%
+2,383
New +$15.1K
TGB
4186
CALL
Trekor Metals
TGB
$2.5B
$15K ﹤0.01%
13,200
-17,400
-57% -$28.1K
UAN icon
4187
PUT
CVR Partners
UAN
$1.27B
$15K ﹤0.01%
+450
New +$15.8K
XYL icon
4188
PUT
Xylem
XYL
$29.6B
$15K ﹤0.01%
200
-2,400
-92% -$177K
YUM icon
4189
Yum! Brands
YUM
$41.6B
$15K ﹤0.01%
172
-15,744
-99% -$1.29M
IRD
4190
CALL
Opus Genetics
IRD
$279M
$15K ﹤0.01%
208
-365
-64% -$33.1K
VIRX
4191
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$15K ﹤0.01%
154
+100
+185% +$17.1K
TRVN
4192
CALL
DELISTED
Trevena, Inc.
TRVN
$15K ﹤0.01%
14
+12
+600% +$13.2K
ACGN
4193
CALL
DELISTED
Aceragen Inc
ACGN
$15K ﹤0.01%
59
-206
-78% -$56.5K
ISEE
4194
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15K ﹤0.01%
5,400
-6,000
-53% -$17.4K
RESN
4195
PUT
DELISTED
Resonant Inc.
RESN
$15K ﹤0.01%
+4,800
New +$24.6K
HLTH
4196
DELISTED
Nobilis Health Corp.
HLTH
$15K ﹤0.01%
9,237
-2,000
-18% -$2.9K
MXWL
4197
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$15K ﹤0.01%
2,500
+600
+32% +$3.49K
EGC
4198
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$15K ﹤0.01%
+4,000
New +$23.2K
AHRT
4199
CALL
AH Realty Trust
AHRT
$545M
$14K ﹤0.01%
1,000
– –
ARDX icon
4200
CALL
Ardelyx
ARDX
$1.25B
$14K ﹤0.01%
2,700
+2,000
+286% +$12.5K
166 167
168
169 170

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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.