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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
CTSO icon
4376
PUT
Cytosorbents Corp
CTSO
$22.6M
$8K ﹤0.01%
1,100
-5,300
-83% -$40.1K
DSX icon
4377
CALL
Diana Shipping
DSX
$274M
$8K ﹤0.01%
3,147
+1,717
+120% +$4.61K
EEFT icon
4378
CALL
Euronet Worldwide
EEFT
$3.01B
$8K ﹤0.01%
+100
New +$8.8K
FNF icon
4379
PUT
Fidelity National Financial
FNF
$14B
$8K ﹤0.01%
+208
New +$7.91K
FTV icon
4380
Fortive
FTV
$19.2B
$8K ﹤0.01%
159
– –
GBCI icon
4381
PUT
Glacier Bancorp
GBCI
$6.38B
$8K ﹤0.01%
200
– –
GEF icon
4382
Greif
GEF
$4.56B
$8K ﹤0.01%
+144
New +$8.13K
GLDD
4383
DELISTED
Great Lakes Dredge & Dock
GLDD
$8K ﹤0.01%
+1,700
New +$8.06K
GROW icon
4384
PUT
US Global Investors
GROW
$36.8M
$8K ﹤0.01%
3,300
-99,800
-97% -$347K
GSAT icon
4385
CALL
Globalstar
GSAT
$10.2B
$8K ﹤0.01%
813
-19,627
-96% -$292K
IIIN icon
4386
Insteel Industries
IIIN
$624M
$8K ﹤0.01%
+300
New +$8.94K
KURA icon
4387
CALL
Kura Oncology
KURA
$901M
$8K ﹤0.01%
400
+100
+33% +$1.95K
MRSH
4388
CALL
Marsh
MRSH
$87.5B
$8K ﹤0.01%
+100
New +$8.28K
NDLS icon
4389
PUT
Noodles & Co
NDLS
$85M
$8K ﹤0.01%
138
-3,000
-96% -$152K
NTCT icon
4390
PUT
NETSCOUT
NTCT
$2.91B
$8K ﹤0.01%
+300
New +$8.16K
YORW icon
4391
York Water
YORW
$502M
$8K ﹤0.01%
+266
New +$8.2K
WMC
4392
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8K ﹤0.01%
80
+36
+82% +$3.43K
XONE
4393
DELISTED
The ExOne Company
XONE
$8K ﹤0.01%
1,100
-21,817
-95% -$195K
CXDC
4394
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$8K ﹤0.01%
1,900
-13,000
-87% -$57.2K
CLUB
4395
DELISTED
Town Sports International Holdings, Inc.
CLUB
$8K ﹤0.01%
1,000
– –
FGP
4396
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
+2,700
New +$10.5K
FCSC
4397
CALL
DELISTED
Fibrocell Science Inc.
FCSC
$8K ﹤0.01%
2,800
-1,040
-27% -$3.41K
DEST
4398
DELISTED
Destination Maternity Corporation
DEST
$8K ﹤0.01%
3,256
-10,116
-76% -$24.5K
EPE
4399
DELISTED
EP Energy Corporation
EPE
$8K ﹤0.01%
5,705
-57,226
-91% -$110K
CVRR
4400
PUT
DELISTED
CVR Refining, LP
CVRR
$8K ﹤0.01%
+600
New +$8.9K
174 175
176
177 178

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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.