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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
SRI icon
4601
CALL
Stoneridge
SRI
$210M
$3K ﹤0.01%
100
-1,200
-92% -$29.3K
TDW icon
4602
PUT
Tidewater
TDW
$3.91B
$3K ﹤0.01%
+100
New +$2.67K
VIAV icon
4603
PUT
Viavi Solutions
VIAV
$9.41B
$3K ﹤0.01%
300
-15,100
-98% -$144K
PVLA
4604
PUT
Palvella Therapeutics
PVLA
$2.03B
$3K ﹤0.01%
+6
New +$3.71K
MDC
4605
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
117
-116
-50% -$3.07K
MTEM
4606
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
28
– –
KDNY
4607
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
60
-1,940
-97% -$71K
ALSK
4608
CALL
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,700
-4,000
-70% -$9K
SYNC
4609
DELISTED
Synacor, Inc.
SYNC
$3K ﹤0.01%
2,156
+1,424
+195% +$2.89K
AXAS
4610
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+60
New +$2.8K
RST
4611
PUT
DELISTED
ROSETTA STONE INC
RST
$3K ﹤0.01%
+200
New +$2.61K
JE
4612
CALL
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
18
-97
-84% -$14.4K
CARB
4613
CALL
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
100
-8,200
-99% -$220K
ANFI
4614
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3K ﹤0.01%
+800
New +$3.29K
PES
4615
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
1,289
– –
BEL
4616
CALL
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
+300
New +$3.69K
ENLK
4617
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
+200
New +$3.19K
SEP
4618
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
+88
New +$3.51K
PQ
4619
PUT
DELISTED
Petroquest Energy Inc Wd
PQ
$3K ﹤0.01%
+5,100
New +$7.47K
MACK
4620
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
+530
New +$4.39K
AGNC icon
4621
PUT
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
100
-29,700
-100% -$564K
AROC icon
4622
Archrock
AROC
$6.26B
$2K ﹤0.01%
+200
New +$1.91K
AROC icon
4623
PUT
Archrock
AROC
$6.26B
$2K ﹤0.01%
+200
New +$1.91K
AXSM icon
4624
PUT
Axsome Therapeutics
AXSM
$12.3B
$2K ﹤0.01%
+1,000
New +$2.99K
BRKL
4625
PUT
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
+100
New +$1.64K
183 184
185
186 187

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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.