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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
CAI
5501
DELISTED
CAI International, Inc.
CAI
– –
-2,600
Closed -$64.6K
XONE
5502
CALL
DELISTED
The ExOne Company
XONE
– –
-6,500
Closed -$55K
XONE
5503
PUT
DELISTED
The ExOne Company
XONE
– –
-30,700
Closed -$258K
XOG
5504
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-3,400
Closed -$49K
CXDC
5505
DELISTED
China XD Plastics Company Limited
CXDC
– –
-3,398
Closed -$15K
CXDC
5506
PUT
DELISTED
China XD Plastics Company Limited
CXDC
– –
-2,100
Closed -$10K
CSOD
5507
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,500
Closed -$88K
PFPT
5508
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,364
Closed -$675K
PFPT
5509
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,400
Closed -$924K
GLOG
5510
PUT
DELISTED
GASLOG LTD
GLOG
– –
-14,000
Closed -$312K
CLGX
5511
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-500
Closed -$23K
CLGX
5512
DELISTED
Corelogic, Inc.
CLGX
– –
-500
Closed -$23K
WIFI
5513
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-300
Closed -$7K
CMD
5514
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-1,000
Closed -$103K
FLIR
5515
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-400
Closed -$19K
RP
5516
CALL
DELISTED
RealPage, Inc.
RP
– –
-1,500
Closed -$66K
IPHI
5517
DELISTED
INPHI CORPORATION
IPHI
– –
-1,908
Closed -$70K
IPHI
5518
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-2,600
Closed -$95K
FPRX
5519
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,206
Closed -$26K
FPRX
5520
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-700
Closed -$15K
VAR
5521
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8
Closed -$1K
VAR
5522
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-200
Closed -$22K
HMSY
5523
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,700
Closed -$29K
SINA
5524
DELISTED
Sina Corp
SINA
– –
-1,177
Closed -$135K
SINA
5525
PUT
DELISTED
Sina Corp
SINA
– –
-7,800
Closed -$782K
219 220
221
222 223

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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.