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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
MSCC
5651
DELISTED
Microsemi Corp
MSCC
– –
-500
Closed -$30.9K
RSO
5652
CALL
DELISTED
Resource Capital Corp.
RSO
– –
-20,000
Closed -$187K
RSO
5653
PUT
DELISTED
Resource Capital Corp.
RSO
– –
-900
Closed -$8K
WIN
5654
DELISTED
Windstream Holdings Inc
WIN
– –
-5,134
Closed -$41.8K
PZE
5655
CALL
DELISTED
Petrobras Argentina S A
PZE
– –
-200
Closed -$272K
EVEP
5656
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
1,100
-200
-15% -$118
IPXL
5657
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,131
Closed -$22.2K
MULE
5658
DELISTED
MuleSoft, Inc.
MULE
– –
-5,009
Closed -$149K
NVIV
5659
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
NVIV
5660
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$2K
CCUR
5661
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-27,576
Closed -$159K
CCUR
5662
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-323,400
Closed -$1.87M
LNCE
5663
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-58,500
Closed -$2.93M
LNCE
5664
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-61,000
Closed -$3.06M
BBG
5665
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-300
Closed -$2K
BBG
5666
DELISTED
Bill Barrett Corp
BBG
– –
-3,935
Closed -$20K
BBG
5667
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-1,700
Closed -$9K
CASC
5668
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-200
Closed -$1K
CASC
5669
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-593
Closed -$2K
CASC
5670
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-300
Closed -$1K
CCC
5671
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
-45,500
Closed -$969K
CCC
5672
DELISTED
Calgon Carbon Corp
CCC
– –
-1,415
Closed -$30K
CCC
5673
PUT
DELISTED
Calgon Carbon Corp
CCC
– –
-3,100
Closed -$66K
BIVV
5674
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-11,200
Closed -$604K
BIVV
5675
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-27,999
Closed -$1.51M
225 226
227
228 229

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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.