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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
CVGW
4901
CALL
DELISTED
Calavo Growers
CVGW
– –
-2,000
Closed -$169K
CVLT icon
4902
CALL
Commault Systems
CVLT
$6.2B
– –
-1,200
Closed -$63K
CVLT icon
4903
PUT
Commault Systems
CVLT
$6.2B
– –
-5,000
Closed -$263K
CVX icon
4904
Chevron
CVX
$382B
– –
-43
Closed -$5K
CVX icon
4905
PUT
Chevron
CVX
$382B
– –
-100
Closed -$13K
CWST icon
4906
CALL
Casella Waste Systems
CWST
$5.74B
– –
-100
Closed -$2K
CXW icon
4907
CoreCivic
CXW
$3.1B
– –
-9,677
Closed -$209K
DAL icon
4908
Delta Air Lines
DAL
$57B
– –
-23,921
Closed -$1.32M
DAR icon
4909
Darling Ingredients
DAR
$9.55B
– –
-4,610
Closed -$83.8K
DAR icon
4910
PUT
Darling Ingredients
DAR
$9.55B
– –
-1,500
Closed -$27K
DBC icon
4911
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-16,445
Closed -$276K
DBI icon
4912
Designer Brands
DBI
$295M
– –
-16,145
Closed -$332K
DBVT
4913
DBV Technologies
DBVT
$810M
– –
-457
Closed -$108K
DE icon
4914
PUT
Deere & Co
DE
$166B
– –
-18,200
Closed -$285M
DECK icon
4915
Deckers Outdoor
DECK
$13.8B
– –
-4,032
Closed -$54K
DECK icon
4916
PUT
Deckers Outdoor
DECK
$13.8B
– –
-12,600
Closed -$169K
DFIN icon
4917
CALL
Donnelley Financial Solutions
DFIN
$1.27B
– –
-300
Closed -$6K
DFS
4918
CALL
DELISTED
Discover Financial Services
DFS
– –
-3,500
Closed -$269K
DG icon
4919
Dollar General
DG
$27.2B
– –
-19,377
Closed -$1.86M
DK icon
4920
Delek US
DK
$3.88B
– –
-20,249
Closed -$728K
DKS icon
4921
Dick's Sporting Goods
DKS
$18.3B
– –
-182,010
Closed -$5.94M
DLR icon
4922
CALL
Digital Realty Trust
DLR
$71.7B
– –
-9,100
Closed -$1.04M
DLR icon
4923
Digital Realty Trust
DLR
$71.7B
– –
-44,930
Closed -$4.74M
DLTH icon
4924
CALL
Duluth Holdings
DLTH
$159M
– –
-200
Closed -$4K
DMLP icon
4925
CALL
Dorchester Minerals
DMLP
$1.32B
– –
-900
Closed -$14K
195 196
197
198 199

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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.