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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
MON
26
PUT
DELISTED
Monsanto Co
MON
$37.4M 0.38%
320,500
-176,400
-36% -$21.2M
KR icon
27
PUT
Kroger
KR
$34.8B
$36.9M 0.37%
1,543,200
+145,200
+10% +$3.94M
AMD icon
28
PUT
Advanced Micro Devices
AMD
$848B
$36.7M 0.37%
3,655,500
-1,184,700
-24% -$14M
MRK icon
29
CALL
Merck
MRK
$325B
$36.6M 0.37%
704,780
+322,260
+84% +$17.4M
GDX icon
30
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$36.3M 0.37%
1,650,400
+865,300
+110% +$19.5M
TSLA icon
31
PUT
Tesla
TSLA
$1.22T
$34.6M 0.35%
1,953,000
-4,518,000
-70% -$99.4M
XOM icon
32
CALL
ExxonMobil
XOM
$651B
$34.4M 0.35%
460,600
+252,300
+121% +$20.2M
WMT icon
33
CALL
Walmart Inc
WMT
$871B
$34.4M 0.35%
1,158,300
-415,500
-26% -$13.4M
UNG icon
34
CALL
United States Natural Gas Fund
UNG
$470M
$33.7M 0.34%
373,100
+308,737
+480% +$28.7M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.52T
$33.2M 0.33%
207,500
-1,500
-0.7% -$269K
CHRW icon
36
CALL
C.H. Robinson
CHRW
$22.3B
$33M 0.33%
352,400
+122,800
+53% +$11.3M
SBUX icon
37
PUT
Starbucks
SBUX
$118B
$32.1M 0.32%
553,700
+305,300
+123% +$17.6M
ILG
38
PUT
DELISTED
ILG, Inc Common Stock
ILG
$31.5M 0.32%
1,011,000
+138,100
+16% +$4.32M
WFC icon
39
PUT
Wells Fargo
WFC
$262B
$31.2M 0.31%
596,100
+49,000
+9% +$2.91M
UNG icon
40
PUT
United States Natural Gas Fund
UNG
$470M
$31.2M 0.31%
345,875
+243,269
+237% +$22.6M
XYZ
41
PUT
Block Inc
XYZ
$46.2B
$30.7M 0.31%
624,700
-833,900
-57% -$38.3M
PRKS icon
42
PUT
United Parks & Resorts
PRKS
$2.12B
$30.3M 0.31%
2,045,700
-2,500,900
-55% -$36.8M
MAC icon
43
CALL
Macerich
MAC
$7.3B
$30.2M 0.3%
539,300
-366,500
-40% -$22.3M
KHC icon
44
CALL
Kraft Heinz
KHC
$30.5B
$30M 0.3%
481,500
+314,000
+187% +$22.5M
CSCO icon
45
CALL
Cisco
CSCO
$449B
$28.8M 0.29%
670,400
+22,700
+4% +$963K
XOM icon
46
PUT
ExxonMobil
XOM
$651B
$28.6M 0.29%
382,900
+79,600
+26% +$6.36M
ULTA icon
47
CALL
Ulta Beauty
ULTA
$20.5B
$28M 0.28%
137,200
+96,900
+240% +$21M
TWTR
48
CALL
DELISTED
Twitter, Inc.
TWTR
$27.5M 0.28%
946,700
-332,600
-26% -$9.75M
STLA icon
49
CALL
Stellantis
STLA
$16.5B
$27.4M 0.28%
1,335,800
+400
+0% +$8.76K
MU icon
50
Micron Technology
MU
$1.02T
$27.3M 0.27%
523,754
-1,608,284
-75% -$77M
1
2
3 4 5

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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.