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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
BCLI
4201
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$14K ﹤0.01%
287
-1,066
-79% -$53.7K
BCRX icon
4202
BioCryst Pharmaceuticals
BCRX
$2.44B
$14K ﹤0.01%
2,988
+1,594
+114% +$8.19K
FFIV icon
4203
CALL
F5
FFIV
$22.7B
$14K ﹤0.01%
100
-16,400
-99% -$2.35M
GLRE icon
4204
Greenlight Captial
GLRE
$584M
$14K ﹤0.01%
+872
New +$15.8K
HLX icon
4205
CALL
Helix Energy Solutions
HLX
$1.34B
$14K ﹤0.01%
2,500
-2,400
-49% -$16.8K
IRT icon
4206
PUT
Independence Realty Trust
IRT
$3.95B
$14K ﹤0.01%
1,500
+900
+150% +$8.15K
LAUR icon
4207
PUT
Laureate Education
LAUR
$5.19B
$14K ﹤0.01%
+1,000
New +$14.1K
MARA icon
4208
Marathon Digital Holdings
MARA
$4.31B
$14K ﹤0.01%
+3,033
New +$31.9K
KG
4209
CALL
Kestrel Group
KG
$71.6M
$14K ﹤0.01%
+105
New +$14.6K
NGNE icon
4210
CALL
Neurogene
NGNE
$672M
$14K ﹤0.01%
50
-835
-94% -$231K
NVCR icon
4211
NovoCure
NVCR
$1.94B
$14K ﹤0.01%
621
-8,525
-93% -$183K
RES icon
4212
PUT
RPC Inc
RES
$1.16B
$14K ﹤0.01%
800
-900
-53% -$18.9K
SENS icon
4213
Senseonics Holdings Inc
SENS
$258M
$14K ﹤0.01%
241
-639
-73% -$36.8K
SIFY
4214
CALL
Sify Technologies
SIFY
$1.02B
$14K ﹤0.01%
+1,133
New +$14.3K
AVID
4215
DELISTED
Avid Technology Inc
AVID
$14K ﹤0.01%
3,000
+2,500
+500% +$12.7K
TRIL
4216
DELISTED
Trillium Therapeutics Inc.
TRIL
$14K ﹤0.01%
+2,000
New +$15.2K
TRIL
4217
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$14K ﹤0.01%
+2,000
New +$15.2K
BGG
4218
DELISTED
Briggs & Stratton Corp.
BGG
$14K ﹤0.01%
+660
New +$15.4K
NAP
4219
DELISTED
Navios Maritime Midstream Partrs
NAP
$14K ﹤0.01%
3,500
+1,800
+106% +$16.5K
ANW
4220
DELISTED
Aegean Marine Petroleum Network
ANW
$14K ﹤0.01%
+6,254
New +$22.7K
MOBL
4221
CALL
DELISTED
MobileIron, Inc.
MOBL
$14K ﹤0.01%
2,800
-123,100
-98% -$560K
CHU
4222
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14K ﹤0.01%
1,100
+500
+83% +$6.69K
ADT icon
4223
CALL
ADT
ADT
$5.33B
$13K ﹤0.01%
+1,600
New +$17.5K
ALRM icon
4224
Alarm.com
ALRM
$2.75B
$13K ﹤0.01%
357
-10,058
-97% -$379K
AQMS icon
4225
PUT
Aqua Metals
AQMS
$9.99M
$13K ﹤0.01%
26
-161
-86% -$73.9K
167 168
169
170 171

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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.