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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
EGIO
4326
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
63
– –
TGH
4327
CALL
DELISTED
Textainer Group Holdings limited
TGH
$10K ﹤0.01%
600
+300
+100% +$6.22K
CHS
4328
CALL
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
1,100
-5,400
-83% -$50.1K
NETI
4329
DELISTED
Eneti Inc.
NETI
$10K ﹤0.01%
147
-2,033
-93% -$146K
WMC
4330
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$10K ﹤0.01%
+100
New +$9.53K
WMC
4331
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$10K ﹤0.01%
100
-100
-50% -$9.53K
JP
4332
CALL
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$10K ﹤0.01%
500
+100
+25% +$2.03K
FLIR
4333
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
200
-600
-75% -$29.9K
CEL
4334
DELISTED
Cellcom Israel, Ltd.
CEL
$10K ﹤0.01%
+1,400
New +$12.1K
CEL
4335
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
$10K ﹤0.01%
1,400
– –
TIF
4336
CALL
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
+100
New +$10.3K
FGP
4337
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
3,300
-26,900
-89% -$105K
ANDV
4338
PUT
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
100
-10,000
-99% -$1.04M
IPXL
4339
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$10K ﹤0.01%
500
-2,600
-84% -$51K
BPMC
4340
PUT
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
100
-1,000
-91% -$86.2K
CECO icon
4341
Ceco Environmental
CECO
$4.03B
$9K ﹤0.01%
2,000
– –
EFOI icon
4342
Energy Focus
EFOI
$17.6M
$9K ﹤0.01%
103
+86
+506% +$8.13K
EVR icon
4343
Evercore
EVR
$12.8B
$9K ﹤0.01%
+100
New +$9.42K
EXR icon
4344
PUT
Extra Space Storage
EXR
$31.8B
$9K ﹤0.01%
+100
New +$8.41K
GOGO icon
4345
PUT
Gogo Inc
GOGO
$542M
$9K ﹤0.01%
1,000
-68,900
-99% -$665K
GPC icon
4346
PUT
Genuine Parts
GPC
$18.1B
$9K ﹤0.01%
+100
New +$9.66K
HEI icon
4347
PUT
HEICO Corp
HEI
$49.9B
$9K ﹤0.01%
125
-10,617
-99% -$694K
HLX icon
4348
Helix Energy Solutions
HLX
$1.38B
$9K ﹤0.01%
+1,500
New +$10.5K
LPCN icon
4349
CALL
Lipocine
LPCN
$17.6M
$9K ﹤0.01%
335
-4,130
-92% -$115K
MFA
4350
PUT
MFA Financial
MFA
$933M
$9K ﹤0.01%
300
+100
+50% +$2.97K
172 173
174
175 176

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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.