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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
ROYT
5551
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-5,000
Closed -$970K
ENT
5552
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-220
Closed -$13K
MINI
5553
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-100
Closed -$3K
GNC
5554
DELISTED
GNC Holdings, Inc.
GNC
– –
-40,997
Closed -$170K
EQM
5555
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-10,800
Closed -$789K
STML
5556
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-2,000
Closed -$31K
STML
5557
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,384
Closed -$22K
STML
5558
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-2,800
Closed -$44K
TUES
5559
DELISTED
Tuesday Morning Corp
TUES
– –
-2,200
Closed -$6K
UNT
5560
CALL
DELISTED
UNIT Corporation
UNT
– –
-500
Closed -$11K
UNT
5561
DELISTED
UNIT Corporation
UNT
– –
-600
Closed -$13.1K
I
5562
CALL
DELISTED
INTELSAT S. A.
I
– –
-2,300
Closed -$8K
TSG
5563
DELISTED
The Stars Group Inc.
TSG
– –
-5,322
Closed -$139K
OMN
5564
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,500
Closed -$15K
HABT
5565
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-5,000
Closed -$45.1K
AKS
5566
DELISTED
AK Steel Holding Corp
AKS
– –
-682,925
Closed -$3.75M
FOMX
5567
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-1,700
Closed -$10K
PIR
5568
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-19,431
Closed -$1.32M
GNMX
5569
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
+100
New +$188
ACHN
5570
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-18,061
Closed -$59.1K
ONCE
5571
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-116,321
Closed -$6.72M
FCSC
5572
DELISTED
Fibrocell Science Inc.
FCSC
– –
-627
Closed -$2.06K
SEMG
5573
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-500
Closed -$15K
CBM
5574
CALL
DELISTED
Cambrex Corporation
CBM
– –
-400
Closed -$19K
CBM
5575
DELISTED
Cambrex Corporation
CBM
– –
-1,010
Closed -$54K
221 222
223
224 225

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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.