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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
OSG
4301
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$11K ﹤0.01%
+3,700
New +$8.62K
SRT
4302
DELISTED
Startek Inc.
SRT
$11K ﹤0.01%
+1,170
New +$12.7K
HPR
4303
CALL
DELISTED
HighPoint Resources Corporation
HPR
$11K ﹤0.01%
+42
New +$10.7K
FRAN
4304
DELISTED
Francesca's Holdings Corporation
FRAN
$11K ﹤0.01%
191
-50
-21% -$3.32K
NBRV
4305
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$11K ﹤0.01%
9
+1
+13% +$1.48K
MITL
4306
PUT
DELISTED
Mitel Networks Corporation
MITL
$11K ﹤0.01%
+1,200
New +$10.5K
SPHS
4307
DELISTED
Sophiris Bio, Inc.
SPHS
$11K ﹤0.01%
+5,386
New +$11.7K
AUO
4308
CALL
DELISTED
AU Optronics Corp
AUO
$11K ﹤0.01%
2,300
+1,900
+475% +$8.72K
ARCT icon
4309
Arcturus Therapeutics
ARCT
$164M
$10K ﹤0.01%
1,901
+1,630
+601% +$11.2K
CAPL icon
4310
CrossAmerica Partners
CAPL
$838M
$10K ﹤0.01%
500
-1,100
-69% -$25.4K
EWA icon
4311
iShares MSCI Australia ETF
EWA
$1.37B
$10K ﹤0.01%
432
-17,143
-98% -$395K
GMED icon
4312
CALL
Globus Medical
GMED
$10.6B
$10K ﹤0.01%
200
-5,900
-97% -$277K
KEY icon
4313
PUT
KeyCorp
KEY
$24.1B
$10K ﹤0.01%
500
-20,100
-98% -$421K
KURA icon
4314
Kura Oncology
KURA
$901M
$10K ﹤0.01%
+553
New +$10.8K
NTWK icon
4315
CALL
NetSol Technologies
NTWK
$51.1M
$10K ﹤0.01%
+2,100
New +$10K
PBH icon
4316
PUT
Prestige Consumer Healthcare
PBH
$2.39B
$10K ﹤0.01%
300
– –
PUK icon
4317
CALL
Prudential
PUK
$36.6B
$10K ﹤0.01%
412
-825
-67% -$41.7K
QUAD icon
4318
CALL
Quad
QUAD
$438M
$10K ﹤0.01%
400
-7,600
-95% -$185K
RELL icon
4319
Richardson Electronics
RELL
$269M
$10K ﹤0.01%
+1,222
New +$9.59K
SOL
4320
PUT
DELISTED
Emeren Group
SOL
$10K ﹤0.01%
+4,000
New +$10.5K
SVC
4321
CALL
Service Properties Trust
SVC
$1.08B
$10K ﹤0.01%
80
-640
-89% -$86.1K
TGNA
4322
CALL
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
+900
New +$12.3K
TKC icon
4323
CALL
Turkcell
TKC
$4.79B
$10K ﹤0.01%
1,000
– –
VECO icon
4324
PUT
Veeco
VECO
$2.96B
$10K ﹤0.01%
600
-6,100
-91% -$106K
EGRX
4325
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10K ﹤0.01%
190
-6,098
-97% -$355K
171 172
173
174 175

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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.