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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
HOLI
5401
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-100
Closed -$2K
WRK
5402
DELISTED
WestRock Company
WRK
– –
-2,028
Closed -$134K
ERF
5403
DELISTED
Enerplus Corporation
ERF
– –
-990
Closed -$10.8K
TAST
5404
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,000
Closed -$12K
TAST
5405
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-500
Closed -$6K
SP
5406
DELISTED
SP Plus Corporation
SP
– –
-10,991
Closed -$412K
SP
5407
PUT
DELISTED
SP Plus Corporation
SP
– –
-13,000
Closed -$482K
TRVN
5408
DELISTED
Trevena, Inc.
TRVN
– –
-8
Closed -$8.8K
TRVN
5409
PUT
DELISTED
Trevena, Inc.
TRVN
– –
-2
Closed -$2K
MDC
5410
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-233
Closed -$6K
EIGR
5411
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
AAU
5412
DELISTED
Almaden Minerals Ltd
AAU
– –
-1
Closed –
CCLP
5413
DELISTED
CSI Compressco LP
CCLP
– –
-2,880
Closed -$19.9K
CBAY
5414
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-26,800
Closed -$247K
SPLK
5415
PUT
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$8K
MDRX
5416
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,000
Closed -$29K
MARK
5417
DELISTED
Remark Holdings, Inc.
MARK
– –
-5,044
Closed -$466K
IMGN
5418
DELISTED
Immunogen Inc
IMGN
– –
-9,230
Closed -$91.2K
ARAV
5419
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-317
Closed -$4K
SRC.PRA
5420
PUT
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
– –
-20,400
Closed -$175K
SFE
5421
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-700
Closed -$8.51K
NETI
5422
CALL
DELISTED
Eneti Inc.
NETI
– –
-968
Closed -$67K
FRTX
5423
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-4
Closed -$1.99K
SGEN
5424
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-73,360
Closed -$4M
NM
5425
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,820
Closed -$34K
215 216
217
218 219

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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.