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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
COTY icon
501
CALL
Coty
COTY
$2.33B
$4.75M 0.05%
259,500
+22,700
+10% +$446K
CC icon
502
CALL
Chemours
CC
$2.59B
$4.72M 0.05%
96,900
+67,100
+225% +$3.35M
CBI
503
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.72M 0.05%
327,500
-170,000
-34% -$3.11M
GEN icon
504
PUT
Gen Digital
GEN
$15.6B
$4.7M 0.05%
181,900
+72,400
+66% +$1.97M
HALO icon
505
CALL
Halozyme
HALO
$9.72B
$4.67M 0.05%
238,400
-224,500
-48% -$4.35M
MRO
506
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.66M 0.05%
289,000
-325,400
-53% -$5.4M
WIX icon
507
PUT
WIX.com
WIX
$2.15B
$4.65M 0.05%
58,500
+6,200
+12% +$435K
MAC icon
508
PUT
Macerich
MAC
$7.32B
$4.65M 0.05%
83,000
-800
-1% -$48.8K
PAA icon
509
CALL
Plains All American Pipeline
PAA
$17.4B
$4.65M 0.05%
211,000
-676,600
-76% -$14.9M
GD icon
510
PUT
General Dynamics
GD
$105B
$4.64M 0.05%
21,000
-1,600
-7% -$348K
TRIP icon
511
PUT
TripAdvisor
TRIP
$1.59B
$4.63M 0.05%
113,200
-23,200
-17% -$907K
NBIS
512
CALL
Nebius Group N.V.
NBIS
$47.7B
$4.62M 0.05%
117,100
+14,000
+14% +$549K
ENB icon
513
CALL
Enbridge
ENB
$124B
$4.62M 0.05%
146,700
+36,200
+33% +$1.27M
ATVI
514
PUT
DELISTED
Activision Blizzard
ATVI
$4.59M 0.05%
68,100
-8,000
-11% -$565K
OSIS icon
515
PUT
OSI Systems
OSIS
$3.57B
$4.54M 0.05%
69,500
-20,600
-23% -$1.34M
DAL icon
516
PUT
Delta Air Lines
DAL
$55.9B
$4.5M 0.05%
82,200
+42,900
+109% +$2.37M
CVS icon
517
PUT
CVS Health
CVS
$137B
$4.5M 0.05%
72,300
-339,300
-82% -$24.3M
CLF icon
518
PUT
Cleveland-Cliffs
CLF
$6.81B
$4.49M 0.05%
646,300
-1,502,900
-70% -$11.3M
RDUS
519
CALL
DELISTED
Radius Health, Inc.
RDUS
$4.49M 0.05%
124,900
-48,600
-28% -$1.76M
CMCSA icon
520
CALL
Comcast
CMCSA
$79.1B
$4.49M 0.05%
131,300
-42,800
-25% -$1.66M
TEAM icon
521
PUT
Atlassian
TEAM
$22B
$4.49M 0.05%
83,200
+82,100
+7,464% +$4.47M
AER icon
522
PUT
AerCap
AER
$23.9B
$4.48M 0.05%
88,300
+88,100
+44,050% +$4.57M
RES icon
523
CALL
RPC Inc
RES
$1.24B
$4.47M 0.05%
248,200
+230,600
+1,310% +$4.83M
KR icon
524
CALL
Kroger
KR
$34.8B
$4.47M 0.05%
186,600
-271,800
-59% -$7.38M
CVS icon
525
CALL
CVS Health
CVS
$137B
$4.46M 0.04%
71,700
-54,500
-43% -$3.91M
19 20
21
22 23

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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.