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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
ZNGA
4726
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
400
-1,141,600
-100% -$4.21M
DRNA
4727
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
+100
New +$1.08K
TRIL
4728
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
+200
New +$1.52K
MR
4729
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
27
-2,255
-99% -$64.9K
MINI
4730
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+26
New +$1.06K
ACHN
4731
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
400
-7,900
-95% -$25.9K
FTD
4732
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
+400
New +$2.4K
FRSH
4733
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
200
-300
-60% -$1.57K
BRS
4734
PUT
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
100
-23,400
-100% -$348K
ACET
4735
CALL
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
+100
New +$874
CLD
4736
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
200
-300
-60% -$1.24K
ENLK
4737
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$1K ﹤0.01%
100
-19,700
-99% -$314K
JONE
4738
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
52
– –
CALL
4739
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
+100
New +$840
PHH
4740
PUT
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
100
-6,100
-98% -$59.2K
PRKR
4741
PUT
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
900
-4,600
-84% -$4.33K
ANTH
4742
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
+2,361
New +$3.52K
LQ
4743
DELISTED
La Quinta Holdings Inc.
LQ
$1K ﹤0.01%
63
-7,700
-99% -$145K
APLP
4744
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1K ﹤0.01%
+100
New +$1.33K
CGI
4745
PUT
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
200
-5,900
-97% -$29.5K
RAS
4746
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
9,187
+5,000
+119% +$1.83K
RAS
4747
PUT
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
+5,000
New +$1.83K
PGH
4748
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,900
-500
-21% -$371
CYS
4749
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
185
– –
ATAXZ
4750
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
+200
New +$1K
188 189
190
191 192

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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.