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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
EL icon
476
CALL
Estee Lauder
EL
$29B
$4.96M 0.05%
33,100
+32,900
+16,450% +$4.56M
ARRY
477
CALL
DELISTED
Array Biopharma Inc
ARRY
$4.96M 0.05%
303,700
-373,800
-55% -$5.99M
ONCE
478
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.95M 0.05%
74,400
+37,200
+100% +$2.15M
MRVL icon
479
Marvell Technology
MRVL
$174B
$4.94M 0.05%
235,282
+70,481
+43% +$1.61M
CC icon
480
PUT
Chemours
CC
$2.59B
$4.93M 0.05%
101,200
-25,000
-20% -$1.25M
PYPL icon
481
PayPal
PYPL
$49.5B
$4.92M 0.05%
64,866
-76,799
-54% -$6.09M
XRX icon
482
PUT
Xerox
XRX
$337M
$4.92M 0.05%
170,900
+33,500
+24% +$1.03M
WDC icon
483
CALL
Western Digital
WDC
$179B
$4.92M 0.05%
70,516
-27,651
-28% -$1.86M
IVZ icon
484
CALL
Invesco
IVZ
$13.3B
$4.9M 0.05%
153,200
+85,400
+126% +$2.94M
PTCT icon
485
PUT
PTC Therapeutics
PTCT
$6.37B
$4.9M 0.05%
181,200
-703,600
-80% -$17.8M
KKR icon
486
KKR & Co
KKR
$89.2B
$4.89M 0.05%
240,915
-18,446
-7% -$410K
ESPR
487
CALL
DELISTED
Esperion Therapeutics
ESPR
$4.89M 0.05%
67,600
+46,800
+225% +$3.44M
DDD icon
488
CALL
3D Systems Corp
DDD
$420M
$4.88M 0.05%
421,300
+208,600
+98% +$2.23M
BBWI icon
489
PUT
Bath & Body Works
BBWI
$4.01B
$4.88M 0.05%
157,965
+36,244
+30% +$1.37M
TSLA icon
490
Tesla
TSLA
$1.24T
$4.88M 0.05%
274,995
+159,720
+139% +$3.51M
HPQ icon
491
CALL
HP
HPQ
$23.5B
$4.87M 0.05%
222,200
+116,600
+110% +$2.63M
LNW
492
CALL
DELISTED
Light & Wonder
LNW
$4.84M 0.05%
116,400
-268,600
-70% -$12.6M
SC
493
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.84M 0.05%
296,900
+100,600
+51% +$1.74M
UUP icon
494
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.82M 0.05%
204,200
-270,200
-57% -$6.36M
EXAS
495
CALL
DELISTED
Exact Sciences
EXAS
$4.82M 0.05%
119,500
-51,400
-30% -$2.51M
TTWO icon
496
CALL
Take-Two Interactive
TTWO
$43B
$4.81M 0.05%
49,200
-8,000
-14% -$896K
KDP icon
497
Keurig Dr Pepper
KDP
$40.4B
$4.78M 0.05%
+40,411
New +$4.48M
ZAYO
498
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.77M 0.05%
139,700
-22,700
-14% -$818K
OPK icon
499
PUT
Opko Health
OPK
$921M
$4.77M 0.05%
1,505,200
-714,300
-32% -$2.88M
OCLR
500
PUT
DELISTED
Oclaro Inc.
OCLR
$4.75M 0.05%
497,400
-361,500
-42% -$2.71M
18 19
20
21 22

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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.