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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
GV
4276
CALL
DELISTED
Goldfield Corporation
GV
$12K ﹤0.01%
+3,100
New +$14.7K
CARB
4277
DELISTED
Carbonite Inc
CARB
$12K ﹤0.01%
+416
New +$11.2K
SYNT
4278
DELISTED
Syntel Inc
SYNT
$12K ﹤0.01%
458
+300
+190% +$7.43K
XCRA
4279
DELISTED
Xcerra Corporation
XCRA
$12K ﹤0.01%
+1,000
New +$10.3K
CXRX
4280
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$12K ﹤0.01%
25,000
-44,200
-64% -$29.1K
HPJ
4281
DELISTED
Highpower International Inc
HPJ
$12K ﹤0.01%
3,300
+3,200
+3,200% +$12.3K
VVUS
4282
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
3,437
+1,730
+101% +$8K
SVA
4283
DELISTED
Sinovac Biotech, Ltd
SVA
$12K ﹤0.01%
1,432
-26,058
-95% -$215K
IMH
4284
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$12K ﹤0.01%
1,500
– –
SPN
4285
DELISTED
Superior Energy Services, Inc.
SPN
$12K ﹤0.01%
+140
New +$13.8K
CALX icon
4286
PUT
Calix
CALX
$2.3B
$11K ﹤0.01%
1,600
+400
+33% +$2.58K
CNDT icon
4287
PUT
Conduent
CNDT
$242M
$11K ﹤0.01%
600
-11,400
-95% -$201K
CROX icon
4288
CALL
Crocs
CROX
$6.75B
$11K ﹤0.01%
700
-10,800
-94% -$150K
DHT icon
4289
DHT Holdings
DHT
$2.95B
$11K ﹤0.01%
3,099
-21,944
-88% -$81.5K
ERIC icon
4290
PUT
Ericsson
ERIC
$31.5B
$11K ﹤0.01%
1,700
-19,300
-92% -$130K
MD icon
4291
CALL
Pediatrix Medical
MD
$2.17B
$11K ﹤0.01%
200
-12,000
-98% -$658K
NGG icon
4292
CALL
National Grid
NGG
$81.8B
$11K ﹤0.01%
226
-113
-33% -$5.51K
PMT
4293
PUT
PennyMac Mortgage Investment
PMT
$846M
$11K ﹤0.01%
600
+300
+100% +$5.02K
PSO icon
4294
CALL
Pearson
PSO
$10.2B
$11K ﹤0.01%
1,000
+400
+67% +$3.98K
PTEN icon
4295
CALL
Patterson-UTI
PTEN
$3.49B
$11K ﹤0.01%
600
-26,300
-98% -$549K
SCYX icon
4296
CALL
SCYNEXIS
SCYX
$36M
$11K ﹤0.01%
101
-240
-70% -$33.1K
SLS icon
4297
PUT
SELLAS Life Sciences
SLS
$1.94B
$11K ﹤0.01%
64
+38
+146% +$10.8K
SSNC icon
4298
PUT
SS&C Technologies
SSNC
$18.6B
$11K ﹤0.01%
200
– –
VRNS icon
4299
Varonis Systems
VRNS
$5.31B
$11K ﹤0.01%
+537
New +$9.94K
PDCO
4300
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
500
-12,600
-96% -$392K
170 171
172
173 174

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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.