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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
INVE icon
5051
CALL
Identive
INVE
$64.6M
– –
-28,700
Closed -$96K
IPG
5052
DELISTED
Interpublic Group of Companies
IPG
– –
-616
Closed -$13.8K
IQV icon
5053
CALL
IQVIA
IQV
$34.7B
– –
-3,500
Closed -$343K
IRDM icon
5054
Iridium Communications
IRDM
$4.85B
– –
-2,436
Closed -$29.2K
IRM icon
5055
Iron Mountain
IRM
$38.2B
– –
-2,532
Closed -$85.3K
ITT icon
5056
CALL
ITT
ITT
$17.5B
– –
-100
Closed -$5K
JAKK icon
5057
Jakks Pacific
JAKK
$280M
– –
-210
Closed -$5K
JAZZ icon
5058
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-35,444
Closed -$5.2M
JBGS
5059
PUT
JBG SMITH
JBGS
$846M
– –
-8,500
Closed -$295K
JBHT icon
5060
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,076
Closed -$239K
JBL icon
5061
Jabil
JBL
$32.8B
– –
-60,171
Closed -$1.64M
JCI icon
5062
Johnson Controls International
JCI
$87.5B
– –
-52,018
Closed -$1.98M
JNJ icon
5063
Johnson & Johnson
JNJ
$635B
– –
-390
Closed -$52.7K
OPLN
5064
CALL
Openlane
OPLN
$4.17B
– –
-27,741
Closed -$530K
KBR icon
5065
PUT
KBR
KBR
$4.68B
– –
-1,500
Closed -$30K
KEYS icon
5066
PUT
Keysight
KEYS
$54.5B
– –
-20,000
Closed -$832K
KMT icon
5067
PUT
Kennametal
KMT
$2.68B
– –
-500
Closed -$24K
KN icon
5068
PUT
Knowles
KN
$3.22B
– –
-100
Closed -$1K
KRNT icon
5069
Kornit Digital
KRNT
$706M
– –
-15,714
Closed -$223K
KTOS icon
5070
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-45,422
Closed -$506K
KW
5071
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-100
Closed -$2K
LAMR icon
5072
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-20,000
Closed -$148M
LAMR icon
5073
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-7,500
Closed -$55.7M
LAZ icon
5074
PUT
Lazard
LAZ
$4.37B
– –
-400
Closed -$21K
LCTX icon
5075
Lineage Cell Therapeutics
LCTX
$257M
– –
-2,341
Closed -$5.49K
201 202
203
204 205

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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.