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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
SCCO icon
5251
PUT
Southern Copper
SCCO
$141B
– –
-21,682
Closed -$954K
SCM icon
5252
CALL
Stellus Capital Investment Corp
SCM
$203M
– –
-1,500
Closed -$20K
SCM icon
5253
Stellus Capital Investment Corp
SCM
$203M
– –
-748
Closed -$10K
SD icon
5254
SandRidge Energy
SD
$510M
– –
-2,281
Closed -$38.5K
SEDG icon
5255
SolarEdge
SEDG
$2.59B
– –
-9,513
Closed -$417K
SF
5256
PUT
Stifel
SF
$12.3B
– –
-675
Closed -$18K
SFIX
5257
Stitch Fix
SFIX
$478M
– –
-6,436
Closed -$139K
SFM icon
5258
Sprouts Farmers Market
SFM
$7.04B
– –
-89,775
Closed -$2.3M
SHAK icon
5259
Shake Shack
SHAK
$2.3B
– –
-4,334
Closed -$180K
SIMO icon
5260
CALL
Silicon Motion
SIMO
$9.19B
– –
-12,300
Closed -$651K
SIRI icon
5261
SiriusXM
SIRI
$10B
– –
-96,431
Closed -$5.79M
SITC icon
5262
SITE Centers
SITC
$230M
– –
-16,177
Closed -$163K
SMTC icon
5263
Semtech
SMTC
$11.7B
– –
-326
Closed -$11.7K
SNBR
5264
DELISTED
Sleep Number
SNBR
– –
-18,926
Closed -$693K
SNBR
5265
PUT
DELISTED
Sleep Number
SNBR
– –
-114,500
Closed -$4.3M
SND icon
5266
CALL
Smart Sand
SND
$200M
– –
-3,200
Closed -$28K
SNDX icon
5267
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-4,000
Closed -$42.5K
SNN icon
5268
Smith & Nephew
SNN
$12.9B
– –
-2,471
Closed -$89.4K
SNN icon
5269
PUT
Smith & Nephew
SNN
$12.9B
– –
-3,000
Closed -$105K
SNY icon
5270
Sanofi
SNY
$104B
– –
-111
Closed -$4.62K
SOHU
5271
Sohu.com
SOHU
$336M
– –
-4,064
Closed -$155K
SOL
5272
CALL
DELISTED
Emeren Group
SOL
– –
-7,800
Closed -$21K
SONY icon
5273
Sony
SONY
$123B
– –
-115,755
Closed -$1.14M
SPH icon
5274
Suburban Propane Partners
SPH
$1.23B
– –
-20,024
Closed -$488K
SPWH icon
5275
Sportsman's Warehouse
SPWH
$43.7M
– –
-500
Closed -$3K
209 210
211
212 213

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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.