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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
CCI icon
4851
Crown Castle
CCI
$32.4B
– –
-4,857
Closed -$527K
CCRN
4852
DELISTED
Cross Country Healthcare
CCRN
– –
-51,789
Closed -$661K
CCRN
4853
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-117,000
Closed -$1.49M
CECO icon
4854
CALL
Ceco Environmental
CECO
$4.31B
– –
-18,300
Closed -$94K
CF icon
4855
CF Industries
CF
$18.4B
– –
-9,970
Closed -$406K
CG icon
4856
Carlyle Group
CG
$16.7B
– –
-31,716
Closed -$746K
CHGG icon
4857
Chegg
CHGG
$110M
– –
-12,433
Closed -$235K
CHKP icon
4858
CALL
Check Point Software Technologies
CHKP
$13.6B
– –
-500
Closed -$52K
CHKP icon
4859
PUT
Check Point Software Technologies
CHKP
$13.6B
– –
-5,000
Closed -$518K
CIA icon
4860
PUT
Citizens
CIA
$248M
– –
-9,300
Closed -$68K
CIEN icon
4861
Ciena
CIEN
$53.4B
– –
-92,873
Closed -$2.19M
CIM
4862
Chimera Investment
CIM
$1.05B
– –
-3,698
Closed -$194K
CINF icon
4863
CALL
Cincinnati Financial
CINF
$28.5B
– –
-1,000
Closed -$75K
CIVI
4864
CALL
DELISTED
Civitas Resources
CIVI
– –
-1,300
Closed -$36K
CIVI
4865
DELISTED
Civitas Resources
CIVI
– –
-38
Closed -$1.05K
CLB icon
4866
CALL
Core Laboratories
CLB
$518M
– –
-2,500
Closed -$274K
CLDT
4867
PUT
Chatham Lodging
CLDT
$643M
– –
-500
Closed -$11K
CLFD icon
4868
Clearfield
CLFD
$436M
– –
-4,090
Closed -$50K
CLLS
4869
PUT
Cellectis
CLLS
$291M
– –
-100
Closed -$3K
CLNE icon
4870
CALL
Clean Energy Fuels
CLNE
$432M
– –
-74,000
Closed -$150K
CLNE icon
4871
Clean Energy Fuels
CLNE
$432M
– –
-13,117
Closed -$21.5K
CLS icon
4872
Celestica
CLS
$36.6B
– –
-2,500
Closed -$26K
CLS icon
4873
PUT
Celestica
CLS
$36.6B
– –
-24,600
Closed -$258K
CLX icon
4874
CALL
Clorox
CLX
$11.8B
– –
-10,000
Closed -$1.49M
CMC icon
4875
Commercial Metals
CMC
$7.53B
– –
-1,527
Closed -$37K
193 194
195
196 197

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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.