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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
NRG icon
401
PUT
NRG Energy
NRG
$29.8B
$5.7M 0.06%
186,800
-192,700
-51% -$5.34M
ON icon
402
CALL
ON Semiconductor
ON
$33.8B
$5.7M 0.06%
233,100
+104,000
+81% +$2.51M
WYNN icon
403
Wynn Resorts
WYNN
$10.1B
$5.7M 0.06%
+31,234
New +$5.4M
SIG icon
404
Signet Jewelers
SIG
$3.55B
$5.68M 0.06%
147,421
+71,078
+93% +$3.53M
YPF icon
405
YPF
YPF
$20.2B
$5.68M 0.06%
262,526
-18,844
-7% -$436K
AXON
406
CALL
Axon Enterprise
AXON
$40.5B
$5.67M 0.06%
144,100
-93,600
-39% -$2.92M
RXD icon
407
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$5.67M 0.06%
39,050
-74,025
-65% -$8.33M
TDG icon
408
PUT
TransDigm Group
TDG
$69.2B
$5.65M 0.06%
18,400
-15,000
-45% -$4.42M
HIMX
409
CALL
Himax Technologies
HIMX
$2.2B
$5.62M 0.06%
912,900
-23,500
-3% -$197K
DB icon
410
CALL
Deutsche Bank
DB
$66.3B
$5.62M 0.06%
401,900
-230,600
-36% -$3.89M
ING icon
411
CALL
ING
ING
$93.8B
$5.58M 0.06%
329,800
+16,800
+5% +$311K
AMAT icon
412
CALL
Applied Materials
AMAT
$426B
$5.58M 0.06%
100,400
+44,700
+80% +$2.49M
GILD icon
413
Gilead Sciences
GILD
$161B
$5.58M 0.06%
74,031
-119,657
-62% -$9.51M
CACC icon
414
PUT
Credit Acceptance
CACC
$6B
$5.55M 0.06%
16,800
-2,700
-14% -$895K
LNW
415
DELISTED
Light & Wonder
LNW
$5.54M 0.06%
133,284
-152,939
-53% -$7.16M
MET icon
416
PUT
MetLife
MET
$61B
$5.54M 0.06%
120,700
-33,600
-22% -$1.63M
PAYX icon
417
CALL
Paychex
PAYX
$40.4B
$5.53M 0.06%
89,700
-68,100
-43% -$4.5M
WELL icon
418
CALL
Welltower
WELL
$178B
$5.51M 0.06%
101,300
+16,800
+20% +$949K
DIN icon
419
PUT
Dine Brands
DIN
$432M
$5.51M 0.06%
84,000
+69,000
+460% +$4.22M
RIO icon
420
PUT
Rio Tinto
RIO
$148B
$5.47M 0.06%
106,200
-161,900
-60% -$8.82M
HSIC icon
421
PUT
Henry Schein
HSIC
$9.74B
$5.47M 0.06%
103,785
-41,055
-28% -$2.27M
ADSK icon
422
Autodesk
ADSK
$44.3B
$5.46M 0.06%
43,483
+16,160
+59% +$1.92M
F icon
423
CALL
Ford
F
$57.3B
$5.46M 0.05%
492,800
+92,700
+23% +$1.05M
VMC icon
424
CALL
Vulcan Materials
VMC
$36.3B
$5.43M 0.05%
47,600
+39,000
+453% +$4.91M
CSOD
425
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.43M 0.05%
138,800
+125,300
+928% +$5.09M
15 16
17
18 19

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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.