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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
HPJ
4676
PUT
DELISTED
Highpower International Inc
HPJ
$2K ﹤0.01%
+400
New +$1.54K
HYGS
4677
CALL
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
+200
New +$1.85K
REV
4678
CALL
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
100
-12,600
-99% -$270K
OREX
4679
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
10,700
-14,800
-58% -$13.6K
HRG
4680
CALL
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
100
-9,500
-99% -$159K
ALT icon
4681
Altimmune
ALT
$576M
$1K ﹤0.01%
21
– –
AP icon
4682
Ampco-Pittsburgh
AP
$177M
$1K ﹤0.01%
100
-100
-50% -$1.2K
ASA
4683
CALL
ASA Gold and Precious Metals
ASA
$962M
$1K ﹤0.01%
100
– –
CAMT icon
4684
CALL
Camtek
CAMT
$7.07B
$1K ﹤0.01%
+200
New +$1.33K
CDXS icon
4685
CALL
Codexis
CDXS
$141M
$1K ﹤0.01%
+100
New +$958
CLIR icon
4686
CALL
ClearSign Technologies
CLIR
$25.1M
$1K ﹤0.01%
+50
New +$1.22K
CNET icon
4687
PUT
ZW Data Action Technologies
CNET
$3.67M
$1K ﹤0.01%
+20
New +$1.26K
CVGW
4688
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+15
New +$1.31K
CWST icon
4689
Casella Waste Systems
CWST
$5.68B
$1K ﹤0.01%
57
-9,500
-99% -$233K
DSS icon
4690
DSS Inc
DSS
$5.64M
$1K ﹤0.01%
1
-50
-98% -$41.4K
DWSN icon
4691
Dawson Geophysical
DWSN
$149M
$1K ﹤0.01%
+105
New +$615
FET icon
4692
CALL
Forum Energy Technologies
FET
$640M
$1K ﹤0.01%
+5
New +$1.39K
FSK icon
4693
CALL
FS KKR Capital
FSK
$3.04B
$1K ﹤0.01%
25
-2,475
-99% -$73.7K
FSK icon
4694
PUT
FS KKR Capital
FSK
$3.04B
$1K ﹤0.01%
50
-2,425
-98% -$72.2K
HROW icon
4695
Harrow
HROW
$1.4B
$1K ﹤0.01%
500
– –
INSG icon
4696
CALL
Inseego
INSG
$114M
$1K ﹤0.01%
80
-760
-90% -$14.3K
INSG icon
4697
Inseego
INSG
$114M
$1K ﹤0.01%
76
-353
-82% -$6.64K
IPI icon
4698
CALL
Intrepid Potash
IPI
$461M
$1K ﹤0.01%
20
-2,150
-99% -$83.2K
LXU icon
4699
LSB Industries
LXU
$824M
$1K ﹤0.01%
260
– –
MAG
4700
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+135
New +$1.47K
186 187
188
189 190

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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.