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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
WW
526
CALL
DELISTED
WW International
WW
$4.45M 0.04%
69,900
-129,400
-65% -$8.29M
OCLR
527
CALL
DELISTED
Oclaro Inc.
OCLR
$4.44M 0.04%
464,400
+328,000
+240% +$2.46M
DHR icon
528
PUT
Danaher
DHR
$135B
$4.43M 0.04%
51,098
+22,221
+77% +$1.94M
RPD icon
529
CALL
Rapid7
RPD
$634M
$4.42M 0.04%
173,000
-39,000
-18% -$942K
ACAD icon
530
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$4.42M 0.04%
196,500
-55,900
-22% -$1.55M
HUM icon
531
CALL
Humana
HUM
$46.7B
$4.41M 0.04%
16,400
-74,100
-82% -$20.1M
BRSL
532
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$4.4M 0.04%
164,700
-40,000
-20% -$1.11M
CLF icon
533
CALL
Cleveland-Cliffs
CLF
$6.81B
$4.4M 0.04%
632,700
-50,800
-7% -$381K
OHI icon
534
PUT
Omega Healthcare
OHI
$15.4B
$4.39M 0.04%
162,300
+100,900
+164% +$2.69M
EFX icon
535
PUT
Equifax
EFX
$20.3B
$4.38M 0.04%
37,200
-74,200
-67% -$8.91M
MLCO icon
536
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$4.37M 0.04%
150,800
-19,700
-12% -$552K
UAA icon
537
CALL
Under Armour
UAA
$3B
$4.36M 0.04%
266,900
-146,000
-35% -$2.28M
BKR icon
538
CALL
Baker Hughes
BKR
$56.8B
$4.36M 0.04%
156,900
+27,100
+21% +$829K
SCG
539
CALL
DELISTED
Scana
SCG
$4.34M 0.04%
115,700
+113,200
+4,528% +$4.54M
NGD
540
DELISTED
New Gold Inc
NGD
$4.34M 0.04%
1,682,740
-155,721
-8% -$437K
APA icon
541
PUT
APA Corp
APA
$12.8B
$4.33M 0.04%
112,600
+67,200
+148% +$2.7M
STX icon
542
CALL
Seagate
STX
$193B
$4.33M 0.04%
+74,000
New +$3.94M
IONS icon
543
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$4.33M 0.04%
98,200
-3,300
-3% -$168K
TAL icon
544
TAL Education Group
TAL
$5.71B
$4.33M 0.04%
116,709
-17,719
-13% -$608K
THC icon
545
CALL
Tenet Healthcare
THC
$20.1B
$4.33M 0.04%
178,400
+3,900
+2% +$77.7K
AVXS
546
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.33M 0.04%
35,000
-12,700
-27% -$1.51M
ALGT icon
547
PUT
Allegiant Air
ALGT
$2.64B
$4.31M 0.04%
+25,000
New +$4.13M
EQT icon
548
CALL
EQT Corp
EQT
$33.2B
$4.3M 0.04%
166,432
-297,778
-64% -$8.55M
EL icon
549
PUT
Estee Lauder
EL
$29B
$4.3M 0.04%
28,700
+28,000
+4,000% +$3.88M
AUY
550
PUT
DELISTED
Yamana Gold, Inc.
AUY
$4.29M 0.04%
1,554,000
+195,300
+14% +$603K
20 21
22
23 24

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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.