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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
GLD icon
5001
CALL
SPDR Gold Trust
GLD
$132B
– –
-27,200
Closed -$3.36M
GLOB icon
5002
CALL
Globant
GLOB
$1.35B
– –
-400
Closed -$19K
GLPI icon
5003
Gaming and Leisure Properties
GLPI
$12.8B
– –
-35,300
Closed -$1.22M
GLPI icon
5004
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-44,600
Closed -$1.65M
CBIO
5005
PUT
Crescent Biopharma
CBIO
$602M
– –
-224
Closed -$376K
GNRC icon
5006
CALL
Generac Holdings
GNRC
$11.9B
– –
-18,400
Closed -$911K
GNTX icon
5007
CALL
Gentex
GNTX
$4.88B
– –
-35,600
Closed -$746K
GPI icon
5008
Group 1 Automotive
GPI
$3.94B
– –
-416
Closed -$30K
GPI icon
5009
PUT
Group 1 Automotive
GPI
$3.94B
– –
-3,000
Closed -$213K
GPK icon
5010
Graphic Packaging
GPK
$3.26B
– –
-14,267
Closed -$223K
GPN icon
5011
PUT
Global Payments
GPN
$22.1B
– –
-1,600
Closed -$160K
GS icon
5012
CALL
Goldman Sachs
GS
$313B
– –
-1,300
Closed -$331K
GTE icon
5013
Gran Tierra Energy
GTE
$260M
– –
-1,944
Closed -$52.7K
GTY
5014
CALL
Getty Realty Corp
GTY
$2.1B
– –
-3,000
Closed -$81K
GURE
5015
CALL
Gulf Resources
GURE
$5.23M
– –
-214
Closed -$16K
HCA icon
5016
HCA Healthcare
HCA
$84.8B
– –
-4,181
Closed -$406K
HCI icon
5017
HCI Group
HCI
$2.28B
– –
-1,200
Closed -$43.3K
HCI icon
5018
PUT
HCI Group
HCI
$2.28B
– –
-15,200
Closed -$454K
HDB icon
5019
HDFC Bank
HDB
$119B
– –
-12,616
Closed -$318K
HES
5020
DELISTED
Hess
HES
– –
-29,281
Closed -$1.44M
HLX icon
5021
PUT
Helix Energy Solutions
HLX
$1.46B
– –
-1,700
Closed -$13K
HMC icon
5022
Honda
HMC
$36.5B
– –
-500
Closed -$17.6K
HMC icon
5023
PUT
Honda
HMC
$36.5B
– –
-1,000
Closed -$34K
MCHB
5024
CALL
Mechanics Bancorp
MCHB
$3.47B
– –
-600
Closed -$17K
MCHB
5025
PUT
Mechanics Bancorp
MCHB
$3.47B
– –
-200
Closed -$6K
199 200
201
202 203

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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.