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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
BAS
4576
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
+256
New +$4.96K
IMDZ
4577
CALL
DELISTED
Immune Design Corp.
IMDZ
$4K ﹤0.01%
1,200
– –
OREX
4578
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4K ﹤0.01%
22,000
-200,700
-90% -$185K
AMRC icon
4579
CALL
Ameresco
AMRC
$1.12B
$3K ﹤0.01%
+200
New +$1.89K
BRKL
4580
CALL
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
+200
New +$3.27K
CIVI
4581
PUT
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
100
-600
-86% -$16.5K
CLDT
4582
Chatham Lodging
CLDT
$643M
$3K ﹤0.01%
163
– –
COLL icon
4583
CALL
Collegium Pharmaceutical
COLL
$1.15B
$3K ﹤0.01%
100
-11,900
-99% -$284K
DHX icon
4584
DHI Group
DHX
$164M
$3K ﹤0.01%
2,000
– –
FC icon
4585
Franklin Covey
FC
$245M
$3K ﹤0.01%
+104
New +$2.83K
FET icon
4586
Forum Energy Technologies
FET
$640M
$3K ﹤0.01%
+15
New +$4.18K
FN icon
4587
PUT
Fabrinet
FN
$16.9B
$3K ﹤0.01%
100
-9,300
-99% -$275K
GLDD
4588
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
600
-4,400
-88% -$20.9K
HMC icon
4589
CALL
Honda
HMC
$37.8B
$3K ﹤0.01%
100
– –
IAU icon
4590
PUT
iShares Gold Trust
IAU
$63.4B
$3K ﹤0.01%
100
-50
-33% -$1.28K
INVE icon
4591
Identive
INVE
$65.1M
$3K ﹤0.01%
669
-1,500
-69% -$5.59K
LRMR icon
4592
Larimar Therapeutics
LRMR
$398M
$3K ﹤0.01%
34
-285
-89% -$24.2K
MTG icon
4593
CALL
MGIC Investment
MTG
$6.34B
$3K ﹤0.01%
200
-98,300
-100% -$1.39M
NCMI icon
4594
CALL
National CineMedia
NCMI
$362M
$3K ﹤0.01%
+50
New +$3.3K
NRP icon
4595
CALL
Natural Resource Partners
NRP
$1.3B
$3K ﹤0.01%
100
– –
OCSL icon
4596
PUT
Oaktree Specialty Lending
OCSL
$1.04B
$3K ﹤0.01%
267
-8,066
-97% -$112K
PFGC icon
4597
CALL
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
100
-100
-50% -$3.2K
PLX icon
4598
PUT
Protalix BioTherapeutics
PLX
$193M
$3K ﹤0.01%
+600
New +$3.95K
SENS icon
4599
PUT
Senseonics Holdings Inc
SENS
$262M
$3K ﹤0.01%
50
– –
SMCI icon
4600
Super Micro Computer
SMCI
$19.3B
$3K ﹤0.01%
2,000
– –
182 183
184
185 186

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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.