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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
FCX icon
451
CALL
Freeport-McMoran
FCX
$90B
$5.14M 0.05%
292,700
-402,300
-58% -$7.55M
HAIN icon
452
Hain Celestial
HAIN
$47.8M
$5.14M 0.05%
160,360
-235,556
-59% -$8.56M
EXAS
453
PUT
DELISTED
Exact Sciences
EXAS
$5.14M 0.05%
127,500
-139,000
-52% -$6.78M
ETP
454
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.14M 0.05%
316,700
+5,800
+2% +$108K
AA icon
455
CALL
Alcoa
AA
$11.7B
$5.13M 0.05%
114,100
+21,100
+23% +$1.04M
GG.WS.A
456
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$5.13M 0.05%
371,200
-728,300
-66% -$10.1M
EPD icon
457
Enterprise Products Partners
EPD
$83.8B
$5.13M 0.05%
+209,443
New +$5.58M
TSS
458
CALL
DELISTED
Total System Services, Inc.
TSS
$5.12M 0.05%
+59,400
New +$5.11M
KSS icon
459
PUT
Kohl's
KSS
$2.03B
$5.11M 0.05%
78,000
-53,100
-41% -$3.37M
SYF icon
460
CALL
Synchrony
SYF
$23.7B
$5.1M 0.05%
152,100
-593,200
-80% -$22M
DPZ icon
461
PUT
Domino's
DPZ
$11B
$5.07M 0.05%
21,700
-34,600
-61% -$7.53M
MDXG icon
462
PUT
MiMedx Group
MDXG
$626M
$5.06M 0.05%
726,400
+482,700
+198% +$5.62M
MDCO
463
PUT
DELISTED
Medicines Co
MDCO
$5.06M 0.05%
153,700
-73,700
-32% -$2.3M
CZR
464
DELISTED
Caesars Entertainment Corporation
CZR
$5.06M 0.05%
+449,813
New +$5.77M
CM icon
465
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$5.04M 0.05%
114,200
+32,000
+39% +$1.5M
DVN icon
466
PUT
Devon Energy
DVN
$51.9B
$5.03M 0.05%
158,300
-300,700
-66% -$11M
KHC icon
467
Kraft Heinz
KHC
$30.4B
$5.02M 0.05%
80,586
-8,069
-9% -$578K
SO icon
468
PUT
Southern Company
SO
$110B
$5.01M 0.05%
112,300
+27,800
+33% +$1.23M
TNL icon
469
CALL
Travel + Leisure Co
TNL
$4.54B
$5.01M 0.05%
+97,017
New +$5.19M
SAGE
470
CALL
DELISTED
Sage Therapeutics
SAGE
$5.01M 0.05%
31,100
-68,000
-69% -$11.5M
CLVS
471
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$4.99M 0.05%
94,500
-55,300
-37% -$3.23M
ADP icon
472
CALL
Automatic Data Processing
ADP
$100B
$4.97M 0.05%
43,800
+43,200
+7,200% +$5.04M
LSI
473
PUT
DELISTED
Life Storage, Inc.
LSI
$4.97M 0.05%
89,250
-22,200
-20% -$1.21M
DDS icon
474
CALL
Dillards
DDS
$8.87B
$4.96M 0.05%
61,800
-500
-0.8% -$36.1K
CLF icon
475
Cleveland-Cliffs
CLF
$6.81B
$4.96M 0.05%
713,095
+117,183
+20% +$879K
17 18
19
20 21

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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.