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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
ALLT icon
4251
Allot
ALLT
$367M
$12K ﹤0.01%
+2,200
New +$11.7K
AXTI icon
4252
PUT
AXT Inc
AXTI
$2.72B
$12K ﹤0.01%
1,700
-9,200
-84% -$74.7K
BXP icon
4253
CALL
Boston Properties
BXP
$11B
$12K ﹤0.01%
+100
New +$12.2K
CPRX
4254
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$12K ﹤0.01%
5,000
– –
EGBN icon
4255
CALL
Eagle Bancorp
EGBN
$854M
$12K ﹤0.01%
200
-7,400
-97% -$458K
ENR icon
4256
CALL
Energizer
ENR
$1.49B
$12K ﹤0.01%
+200
New +$10.8K
EQR icon
4257
CALL
Equity Residential
EQR
$25.4B
$12K ﹤0.01%
+200
New +$11.9K
GAU
4258
Galiano Gold
GAU
$462M
$12K ﹤0.01%
12,009
-21,353
-64% -$17.8K
NCMI icon
4259
PUT
National CineMedia
NCMI
$369M
$12K ﹤0.01%
+230
New +$15.2K
NVGS icon
4260
PUT
Navigator Holdings
NVGS
$1.34B
$12K ﹤0.01%
1,000
-4,000
-80% -$46K
PJT icon
4261
PJT Partners
PJT
$4.38B
$12K ﹤0.01%
237
-237
-50% -$11.4K
TRMB icon
4262
Trimble
TRMB
$13.4B
$12K ﹤0.01%
338
-1,618
-83% -$65.2K
UIS icon
4263
PUT
Unisys
UIS
$246M
$12K ﹤0.01%
1,100
-2,500
-69% -$25.1K
VRNS icon
4264
PUT
Varonis Systems
VRNS
$5.32B
$12K ﹤0.01%
+600
New +$11.1K
ZUMZ icon
4265
CALL
Zumiez
ZUMZ
$338M
$12K ﹤0.01%
500
-5,500
-92% -$117K
CNH
4266
CNH Industrial
CNH
$13.9B
$12K ﹤0.01%
1,149
-10,571
-90% -$128K
CNH
4267
PUT
CNH Industrial
CNH
$13.9B
$12K ﹤0.01%
1,149
-1,838
-62% -$22.2K
CSCI
4268
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$12K ﹤0.01%
83
-41
-33% -$8.03K
NBSE
4269
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$12K ﹤0.01%
136
+71
+109% +$10.6K
BLCM
4270
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$12K ﹤0.01%
181
-83
-31% -$6.27K
XENT
4271
DELISTED
Intersect ENT, Inc
XENT
$12K ﹤0.01%
300
-400
-57% -$14.6K
VCRA
4272
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12K ﹤0.01%
+500
New +$13.4K
GSS
4273
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$12K ﹤0.01%
4,180
-1,160
-22% -$4.29K
ALSK
4274
DELISTED
Alaska Communications Systems
ALSK
$12K ﹤0.01%
6,444
-2,155
-25% -$4.85K
HPR
4275
DELISTED
HighPoint Resources Corporation
HPR
$12K ﹤0.01%
+47
New +$12K
169 170
171
172 173

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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.