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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
VFC icon
5351
VF Corp
VFC
$6.68B
– –
-29
Closed -$2K
VGZ icon
5352
Vista Gold
VGZ
$253M
$0 ﹤0.01%
18
– –
VNDA icon
5353
Vanda Pharmaceuticals
VNDA
$312M
– –
-2,461
Closed -$41.2K
VNET
5354
VNET Group
VNET
$2.05B
– –
-10,969
Closed -$90.1K
VOYA icon
5355
Voya Financial
VOYA
$8.94B
– –
-2,064
Closed -$107K
VRNT
5356
CALL
DELISTED
Verint Systems
VRNT
– –
-1,963
Closed -$42K
VRNT
5357
DELISTED
Verint Systems
VRNT
– –
-917
Closed -$20K
VSTM icon
5358
CALL
Verastem
VSTM
$532M
– –
-417
Closed -$15K
VTRS icon
5359
Viatris
VTRS
$20.1B
– –
-95,210
Closed -$4.06M
VUZI icon
5360
Vuzix
VUZI
$190M
– –
-10,102
Closed -$82.5K
VXRT
5361
DELISTED
Vaxart
VXRT
– –
-106
Closed -$1K
VYX icon
5362
NCR Voyix
VYX
$1.06B
– –
-9,477
Closed -$200K
WBD icon
5363
Warner Bros
WBD
$64.6B
– –
-103,613
Closed -$2.46M
WELL icon
5364
Welltower
WELL
$178B
– –
-10,914
Closed -$616K
WIX icon
5365
WIX.com
WIX
$2.15B
– –
-14,408
Closed -$1.01M
WK icon
5366
PUT
Workiva
WK
$2.94B
– –
-1,500
Closed -$32K
WKC icon
5367
CALL
World Kinect Corp
WKC
$1.96B
– –
-8,500
Closed -$23.9M
WNC icon
5368
Wabash National
WNC
$543M
– –
-3,548
Closed -$80K
WOLF icon
5369
Wolfspeed
WOLF
$1.2B
– –
-44,825
Closed -$1.69M
WRLD icon
5370
CALL
World Acceptance Corp
WRLD
$950M
– –
-12,500
Closed -$1.01M
WWW icon
5371
Wolverine World Wide
WWW
$1.54B
– –
-8,792
Closed -$280K
WWW icon
5372
PUT
Wolverine World Wide
WWW
$1.54B
– –
-17,500
Closed -$558K
XPO icon
5373
XPO
XPO
$25B
– –
-101,528
Closed -$3.39M
YEXT icon
5374
PUT
Yext
YEXT
$501M
– –
-500
Closed -$6K
YUMC icon
5375
Yum China
YUMC
$14.9B
– –
-60,273
Closed -$2.59M
213 214
215
216 217

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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.