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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
MCRB icon
4701
PUT
Seres Therapeutics
MCRB
$47M
$1K ﹤0.01%
5
-80
-94% -$15.3K
MMLP icon
4702
PUT
Martin Midstream Partners
MMLP
$98.6M
$1K ﹤0.01%
100
-100
-50% -$1.48K
MXL icon
4703
MaxLinear
MXL
$5.88B
$1K ﹤0.01%
26
– –
OPCH icon
4704
Option Care Health
OPCH
$3.42B
$1K ﹤0.01%
+75
New +$867
PLAB icon
4705
PUT
Photronics
PLAB
$1.76B
$1K ﹤0.01%
100
-2,100
-95% -$17.6K
RCKT icon
4706
Rocket Pharmaceuticals
RCKT
$355M
$1K ﹤0.01%
55
-625
-92% -$10.2K
FLNA
4707
Filana Therapeutics
FLNA
$43.5M
$1K ﹤0.01%
143
– –
SEED icon
4708
Origin Agritech
SEED
$12.1M
$1K ﹤0.01%
80
-70
-47% -$679
SLS icon
4709
SELLAS Life Sciences
SLS
$2.13B
$1K ﹤0.01%
+4
New +$1.14K
SND icon
4710
PUT
Smart Sand
SND
$203M
$1K ﹤0.01%
200
-600
-75% -$4.95K
SOS
4711
CALL
SOS Limited
SOS
$18M
– –
-2
Closed -$79.3K
TRUE
4712
PUT
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+100
New +$1.11K
WRB icon
4713
W.R. Berkley
WRB
$28.1B
$1K ﹤0.01%
+68
New +$1.42K
WTTR icon
4714
CALL
Select Water Solutions
WTTR
$2.34B
$1K ﹤0.01%
100
– –
ENLC
4715
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+100
New +$1.68K
TCS
4716
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
15
-60
-80% -$4.51K
ITI
4717
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
+200
New +$1.24K
ALIM
4718
CALL
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
40
– –
ERF
4719
PUT
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
BKCC
4720
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
184
– –
MDRX
4721
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
50
-2,302
-98% -$32.7K
AAIC
4722
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+100
New +$1.13K
CCXI
4723
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+100
New +$1.03K
TGA
4724
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
+514
New +$708
APTS
4725
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+100
New +$1.56K
187 188
189
190 191

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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.