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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
TNK icon
4651
CALL
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
250
-250
-50% -$2.48K
TV icon
4652
CALL
Televisa
TV
$1.48B
$2K ﹤0.01%
100
-900
-90% -$16.5K
TVTX icon
4653
Travere Therapeutics
TVTX
$5.27B
$2K ﹤0.01%
68
– –
TVTX icon
4654
PUT
Travere Therapeutics
TVTX
$5.27B
$2K ﹤0.01%
100
– –
XOMA
4655
DELISTED
Xoma
XOMA
$2K ﹤0.01%
105
– –
VIVS
4656
CALL
VivoSim Labs
VIVS
$1.36M
$2K ﹤0.01%
6
-37
-86% -$10.8K
BKCC
4657
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
300
– –
MDRX
4658
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
200
-1,800
-90% -$25.6K
ARAV
4659
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
217
-3,016
-93% -$33.9K
FRGI
4660
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
100
-100
-50% -$1.88K
RETA
4661
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+100
New +$2.57K
IDEX
4662
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
8
+5
+167% +$1.86K
VNTR
4663
PUT
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
+100
New +$2.11K
RADA
4664
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
800
-1,700
-68% -$4.02K
VWTR
4665
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
-3,400
-94% -$41.8K
CORV
4666
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2K ﹤0.01%
917
– –
DPLO
4667
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
100
-300
-75% -$7K
ARQL
4668
CALL
DELISTED
Arqule Inc
ARQL
$2K ﹤0.01%
600
-4,400
-88% -$8.35K
LKSD
4669
CALL
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
100
– –
BHBK
4670
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2K ﹤0.01%
+100
New +$2.02K
ANW
4671
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$2K ﹤0.01%
1,000
-17,800
-95% -$64.7K
PRKR
4672
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
+2,847
New +$2.68K
CXRX
4673
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
5,000
-4,700
-48% -$3.09K
PQ
4674
DELISTED
Petroquest Energy Inc Wd
PQ
$2K ﹤0.01%
+4,200
New +$6.15K
TROVW
4675
PUT
DELISTED
TrovaGene, Inc. Warrant
TROVW
$2K ﹤0.01%
5,000
– –
185 186
187
188 189

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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.