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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
BIVV
5676
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-36,300
Closed -$1.96M
CPN
5677
CALL
DELISTED
Calpine Corporation
CPN
– –
-59,700
Closed -$903K
CPN
5678
DELISTED
Calpine Corporation
CPN
– –
-326,335
Closed -$4.94M
CPN
5679
PUT
DELISTED
Calpine Corporation
CPN
– –
-310,500
Closed -$4.7M
SNI
5680
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-14,500
Closed -$1.24M
SNI
5681
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,161
Closed -$697K
SNI
5682
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-29,700
Closed -$2.54M
JUNO
5683
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-235,700
Closed -$10.8M
JUNO
5684
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-219,000
Closed -$10M
STRP
5685
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-27,400
Closed -$4.98M
STRP
5686
DELISTED
Straight Path Communications Inc.
STRP
– –
-15,469
Closed -$2.81M
STRP
5687
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-31,900
Closed -$5.8M
ENTL
5688
CALL
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-400
Closed -$976K
RGC
5689
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-375,400
Closed -$8.64M
RGC
5690
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-273,500
Closed -$6.29M
DEL
5691
PUT
DELISTED
Deltic Timber
DEL
– –
-100
Closed -$916K
CAA
5692
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,000
Closed -$113K
CAA
5693
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-400
Closed -$23K
EXAC
5694
CALL
DELISTED
Exactech Inc
EXAC
– –
-5,000
Closed -$247K
SCMP
5695
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-246,600
Closed -$4.43M
SCMP
5696
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-27,735
Closed -$498K
SCMP
5697
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-48,700
Closed -$874K
CUDA
5698
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-800
Closed -$22K
RXDX
5699
CALL
DELISTED
Ignyta, Inc.
RXDX
– –
-19,000
Closed -$507K
RXDX
5700
DELISTED
Ignyta, Inc.
RXDX
– –
-2,000
Closed -$53K
226 227
228
229 230

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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.