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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
MCRN
5576
CALL
DELISTED
Milacron Holdings Corp.
MCRN
– –
-100
Closed -$2K
CJ
5577
DELISTED
C&J Energy Services, Inc.
CJ
– –
-18,763
Closed -$536K
DEST
5578
PUT
DELISTED
Destination Maternity Corporation
DEST
– –
-5,000
Closed -$15K
MDSO
5579
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,200
Closed -$76K
MDSO
5580
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,122
Closed -$71K
MDSO
5581
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,000
Closed -$63K
RTEC
5582
PUT
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,000
Closed -$2.39M
NCI
5583
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,300
Closed -$2.52M
NCI
5584
PUT
DELISTED
Navigant Consulting, Inc.
NCI
– –
-2,000
Closed -$3.88M
VSM
5585
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-57,000
Closed -$2.16M
VSM
5586
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-900
Closed -$34K
SFLY
5587
DELISTED
Shutterfly, Inc.
SFLY
– –
-700
Closed -$48.8K
SFLY
5588
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-100
Closed -$5K
CRAY
5589
CALL
DELISTED
Cray, Inc.
CRAY
– –
-700
Closed -$1.69M
SKIS
5590
DELISTED
Peak Resorts, Inc.
SKIS
– –
-300
Closed -$2K
FRED
5591
CALL
DELISTED
Fred's Inc
FRED
– –
-64,900
Closed -$263K
FRED
5592
DELISTED
Fred's Inc
FRED
– –
-99,205
Closed -$329K
HIVE
5593
PUT
DELISTED
Aerohive Networks
HIVE
– –
-100
Closed -$1K
APC
5594
DELISTED
Anadarko Petroleum
APC
– –
-34,861
Closed -$2.04M
ANDX
5595
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-10,000
Closed -$462K
AMID
5596
PUT
DELISTED
American Midstream Partners, LP
AMID
– –
-9,600
Closed -$128K
SDLP
5597
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-5,320
Closed -$195K
LGCY
5598
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-7,048
Closed -$20.9K
EPE
5599
PUT
DELISTED
EP Energy Corporation
EPE
– –
-17,700
Closed -$42K
HIFR
5600
DELISTED
InfraREIT, Inc.
HIFR
– –
-528
Closed -$10K
222 223
224
225 226

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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.