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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
SPWH icon
5276
PUT
Sportsman's Warehouse
SPWH
$43.7M
– –
-600
Closed -$4K
SPY icon
5277
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-250,000
Closed -$66.7M
SRL icon
5278
Scully Royalty
SRL
$76.7M
$0 ﹤0.01%
40
– –
SRPT icon
5279
Sarepta Therapeutics
SRPT
$1.66B
– –
-55,446
Closed -$3.7M
SSKN
5280
DELISTED
Strata Skin Sciences
SSKN
– –
0
– –
SSP icon
5281
CALL
E.W. Scripps
SSP
$274M
– –
-31,400
Closed -$491K
NSLR
5282
Neostellar Capital Corp
NSLR
$262M
– –
-14,663
Closed -$92.9K
SSTK icon
5283
PUT
Shutterstock
SSTK
$205M
– –
-700
Closed -$30K
SSYS icon
5284
CALL
Stratasys
SSYS
$697M
– –
-4,800
Closed -$96K
STGW icon
5285
Stagwell
STGW
$1.84B
– –
-6,500
Closed -$63K
STX icon
5286
Seagate
STX
$193B
– –
-8,626
Closed -$459K
SUPN icon
5287
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-456
Closed -$19K
SVRA icon
5288
Savara
SVRA
$1.13B
– –
-5,492
Closed -$64.6K
SYNA icon
5289
Synaptics
SYNA
$4.41B
– –
-273
Closed -$12.4K
SYNA icon
5290
PUT
Synaptics
SYNA
$4.41B
– –
-2,900
Closed -$116K
TBBK icon
5291
CALL
The Bancorp
TBBK
$2.79B
– –
-3,000
Closed -$30K
TCBI icon
5292
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-600
Closed -$53K
TDC icon
5293
CALL
Teradata
TDC
$2.68B
– –
-300
Closed -$12K
TDC icon
5294
Teradata
TDC
$2.68B
– –
-3,384
Closed -$130K
TDC icon
5295
PUT
Teradata
TDC
$2.68B
– –
-29,600
Closed -$1.14M
TDS icon
5296
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-100
Closed -$3K
TENX icon
5297
Tenax Therapeutics
TENX
$385M
– –
0
– –
TER icon
5298
Teradyne
TER
$54.8B
– –
-985
Closed -$45.1K
TEVA icon
5299
Teva Pharmaceuticals
TEVA
$35.9B
– –
-73,638
Closed -$1.44M
THC icon
5300
Tenet Healthcare
THC
$20.1B
– –
-71,705
Closed -$1.43M
210 211
212
213 214

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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.