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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
TNAV
5526
DELISTED
Telenav Inc.
TNAV
– –
-300
Closed -$2K
ARA
5527
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-100
Closed -$2K
ARA
5528
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-9,865
Closed -$172K
ARA
5529
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-17,600
Closed -$306K
CXO
5530
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,800
Closed -$2.07M
TIF
5531
DELISTED
Tiffany & Co.
TIF
– –
-5,226
Closed -$539K
TIF
5532
PUT
DELISTED
Tiffany & Co.
TIF
– –
-40,400
Closed -$4.2M
GV
5533
PUT
DELISTED
Goldfield Corporation
GV
– –
-3,400
Closed -$17K
NTRP
5534
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-6,484
Closed -$51.5K
MYOK
5535
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,900
Closed -$98.8K
AMAG
5536
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,634
Closed -$146K
MR
5537
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,993
Closed -$108K
BITA
5538
DELISTED
Bitauto Holdings Limited
BITA
– –
-14,842
Closed -$462K
ONDK
5539
DELISTED
On Deck Capital, Inc.
ONDK
– –
-24,892
Closed -$127K
ONDK
5540
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-5,000
Closed -$29K
VSLR
5541
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
99
– –
AMTD
5542
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,523
Closed -$1.16M
DLPH
5543
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-196
Closed -$10K
MNTA
5544
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3,588
Closed -$59.8K
BREW
5545
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-5,500
Closed -$106K
CNXM
5546
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-201,400
Closed -$3.38M
CLUB
5547
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-200
Closed -$1K
ZN
5548
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-13,988
Closed -$48.5K
LOGM
5549
DELISTED
LogMein, Inc.
LOGM
– –
-2,276
Closed -$261K
LOGM
5550
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-2,900
Closed -$332K
220 221
222
223 224

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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.