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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
ITCI
426
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.42M 0.05%
257,300
+87,900
+52% +$1.71M
FL
427
CALL
DELISTED
Foot Locker
FL
$5.41M 0.05%
118,800
-64,100
-35% -$2.98M
RAD
428
DELISTED
Rite Aid Corporation
RAD
$5.41M 0.05%
160,927
+17,080
+12% +$675K
IBN icon
429
ICICI Bank
IBN
$106B
$5.39M 0.05%
609,632
+25,312
+4% +$250K
STM icon
430
CALL
STMicroelectronics
STM
$46B
$5.39M 0.05%
241,800
+118,300
+96% +$2.76M
BA icon
431
Boeing
BA
$165B
$5.38M 0.05%
16,418
+12,928
+370% +$4.37M
BZUN
432
PUT
Baozun
BZUN
$144M
$5.37M 0.05%
117,100
+17,900
+18% +$703K
GLW icon
433
CALL
Corning
GLW
$126B
$5.37M 0.05%
192,700
+56,000
+41% +$1.73M
MOS icon
434
The Mosaic Company
MOS
$7.09B
$5.37M 0.05%
221,033
-62,006
-22% -$1.63M
AGIO icon
435
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$5.36M 0.05%
65,500
-1,400
-2% -$108K
WP
436
PUT
DELISTED
Worldpay, Inc.
WP
$5.35M 0.05%
+65,000
New +$5.16M
MRK icon
437
PUT
Merck
MRK
$324B
$5.33M 0.05%
102,599
-61,623
-38% -$3.33M
GIS icon
438
CALL
General Mills
GIS
$19.2B
$5.32M 0.05%
118,000
+70,200
+147% +$3.81M
UNIT
439
CALL
Uniti Group
UNIT
$2.63B
$5.26M 0.05%
324,000
+295,200
+1,025% +$4.75M
WPX
440
PUT
DELISTED
WPX Energy, Inc.
WPX
$5.24M 0.05%
354,600
-139,000
-28% -$2M
ONCE
441
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.24M 0.05%
78,700
-66,500
-46% -$3.84M
MCD icon
442
CALL
McDonald's
MCD
$188B
$5.24M 0.05%
+33,500
New +$5.51M
BBY icon
443
PUT
Best Buy
BBY
$18B
$5.23M 0.05%
74,700
+29,400
+65% +$2.11M
HLT icon
444
PUT
Hilton Worldwide
HLT
$74B
$5.22M 0.05%
66,300
-27,400
-29% -$2.25M
LLY icon
445
PUT
Eli Lilly
LLY
$1.07T
$5.22M 0.05%
67,500
-103,600
-61% -$8.34M
GDX icon
446
VanEck Gold Miners ETF
GDX
$23B
$5.22M 0.05%
237,315
-305,454
-56% -$6.89M
XOM icon
447
ExxonMobil
XOM
$651B
$5.2M 0.05%
+69,643
New +$5.57M
AX icon
448
PUT
Axos Financial
AX
$5.45B
$5.16M 0.05%
127,300
-27,800
-18% -$1.01M
HWM icon
449
CALL
Howmet Aerospace
HWM
$116B
$5.16M 0.05%
291,966
-614,705
-68% -$12.5M
IBN icon
450
PUT
ICICI Bank
IBN
$106B
$5.15M 0.05%
582,100
-302,000
-34% -$2.99M
16 17
18
19 20

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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.