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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
ZUMZ icon
5376
Zumiez
ZUMZ
$320M
– –
-2,328
Closed -$49.7K
ZWS icon
5377
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-208
Closed -$3K
MTUS icon
5378
CALL
Metallus
MTUS
$873M
– –
-6,900
Closed -$105K
CNR
5379
PUT
Core Natural Resources Inc
CNR
$4.19B
– –
-700
Closed -$28K
CCEC
5380
CALL
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-3,357
Closed -$79K
INVX
5381
CALL
Innovex International
INVX
$1.87B
– –
-300
Closed -$14K
SEI
5382
CALL
Solaris Energy Infrastructure
SEI
$3.31B
– –
-28,500
Closed -$610K
FLG
5383
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-100
Closed -$4K
JBTM
5384
PUT
JBT Marel
JBTM
$7.14B
– –
-9,000
Closed -$997K
QVCGA
5385
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,755
Closed -$2.08M
BERY
5386
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,641
Closed -$88K
ENZ
5387
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-7,198
Closed -$50.7K
VOXX
5388
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-4,200
Closed -$2.35M
BEST
5389
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-546
Closed -$104K
SUM
5390
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-712
Closed -$22K
RVNC
5391
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
12
-186
-94% -$5.99K
TCS
5392
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-133
Closed -$9K
MRO
5393
DELISTED
Marathon Oil Corporation
MRO
– –
-167,208
Closed -$2.78M
SAVE
5394
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19,699
Closed -$826K
ORAN
5395
DELISTED
Orange
ORAN
$0 ﹤0.01%
25
-31,339
-100% -$544K
SEEL
5396
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ALIM
5397
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
+7
New +$124
ALIM
5398
PUT
DELISTED
Alimera Sciences
ALIM
– –
-7
Closed -$13K
SPWR
5399
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,242
Closed -$72.6K
HOLI
5400
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-500
Closed -$12.7K
214 215
216
217 218

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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.