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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
BRS
5601
DELISTED
Bristow Group, Inc.
BRS
– –
-7,547
Closed -$112K
NAVB
5602
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-2,550
Closed -$18K
NAVB
5603
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
41
-737
-95% -$5.51K
ARRS
5604
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,831
Closed -$99K
ARRS
5605
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,700
Closed -$44K
ICON
5606
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-17,560
Closed -$236K
SPA
5607
DELISTED
Sparton
SPA
– –
-799
Closed -$18K
NXTM
5608
DELISTED
NxStage Medical Inc.
NXTM
– –
-734
Closed -$17.9K
MB
5609
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-900
Closed -$27K
LOXO
5610
DELISTED
Loxo Oncology, Inc
LOXO
– –
-4,433
Closed -$472K
ATHN
5611
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,200
Closed -$825K
ATHN
5612
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,343
Closed -$445K
ATHN
5613
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,500
Closed -$998K
BOJA
5614
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-2,300
Closed -$2.71M
BOJA
5615
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-500
Closed -$590K
CYHHZ
5616
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
36,212
– –
INTX
5617
DELISTED
Intersections, Inc.
INTX
– –
-136,830
Closed -$290K
INTX
5618
PUT
DELISTED
Intersections, Inc.
INTX
– –
-168,300
Closed -$380K
IMPV
5619
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-100
Closed -$4K
FBR
5620
DELISTED
Fibria Celulose Sa
FBR
– –
-1,200
Closed -$21.4K
GOV
5621
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-1,000
Closed -$19K
ECYT
5622
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-13,578
Closed -$74.9K
KERX
5623
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-129,913
Closed -$605K
OCLR
5624
DELISTED
Oclaro Inc.
OCLR
– –
-428,490
Closed -$3.22M
EGN
5625
PUT
DELISTED
Energen
EGN
– –
-31,100
Closed -$1.79M
223 224
225
226 227

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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.