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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
ARES icon
4226
Ares Management
ARES
$28.9B
$13K ﹤0.01%
+600
New +$13.6K
CENT icon
4227
CALL
Central Garden & Pet Co
CENT
$2.8B
$13K ﹤0.01%
+375
New +$11.8K
CLSD
4228
DELISTED
Clearside Biomedical
CLSD
$13K ﹤0.01%
+83
New +$10.1K
CRMD icon
4229
CorMedix
CRMD
$573M
$13K ﹤0.01%
14,490
-3,220
-18% -$6.42K
CRMD icon
4230
PUT
CorMedix
CRMD
$573M
$13K ﹤0.01%
14,600
-3,220
-18% -$6.42K
DSS icon
4231
PUT
DSS Inc
DSS
$5.53M
$13K ﹤0.01%
18
-16
-47% -$13.2K
FHN icon
4232
PUT
First Horizon
FHN
$12.2B
$13K ﹤0.01%
700
+300
+75% +$5.91K
IDT icon
4233
IDT Corp
IDT
$1.69B
$13K ﹤0.01%
2,066
+1,239
+150% +$11.3K
LYV icon
4234
Live Nation Entertainment
LYV
$42.1B
$13K ﹤0.01%
+300
New +$13.3K
MANH icon
4235
PUT
Manhattan Associates
MANH
$10B
$13K ﹤0.01%
+300
New +$14K
MFIC icon
4236
PUT
MidCap Financial Investment
MFIC
$806M
$13K ﹤0.01%
833
– –
NEON icon
4237
CALL
Neonode
NEON
$12.9M
$13K ﹤0.01%
+3,030
New +$17.3K
PBH icon
4238
Prestige Consumer Healthcare
PBH
$2.45B
$13K ﹤0.01%
+400
New +$15.3K
SIFY
4239
PUT
Sify Technologies
SIFY
$1.02B
$13K ﹤0.01%
+1,067
New +$13.5K
STWD icon
4240
PUT
Starwood Property Trust
STWD
$6.18B
$13K ﹤0.01%
600
-88,900
-99% -$1.84M
SUP
4241
PUT
DELISTED
Superior Industries International
SUP
$13K ﹤0.01%
+1,000
New +$15.7K
OTIC
4242
PUT
DELISTED
Otonomy, Inc.
OTIC
$13K ﹤0.01%
3,000
-2,500
-45% -$13.6K
CDK
4243
PUT
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
200
-10,200
-98% -$714K
HOME
4244
CALL
DELISTED
At Home Group Inc.
HOME
$13K ﹤0.01%
+400
New +$12.3K
ENT
4245
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$13K ﹤0.01%
+364
New +$17.2K
MLNT
4246
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$13K ﹤0.01%
340
-2,300
-87% -$151K
GHDX
4247
DELISTED
Genomic Health, Inc.
GHDX
$13K ﹤0.01%
420
+20
+5% +$664
CJ
4248
PUT
DELISTED
C&J Energy Services, Inc.
CJ
$13K ﹤0.01%
500
+400
+400% +$11.4K
PTX
4249
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$13K ﹤0.01%
5,400
+4,300
+391% +$10.8K
AM
4250
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$13K ﹤0.01%
+500
New +$14.3K
168 169
170
171 172

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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.