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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
RXDX
5701
PUT
DELISTED
Ignyta, Inc.
RXDX
– –
-2,000
Closed -$53K
ACTA
5702
DELISTED
Actua Corp
ACTA
– –
-400
Closed -$6K
BWLD
5703
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-900
Closed -$141K
BWLD
5704
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-241
Closed -$38K
BWLD
5705
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-100
Closed -$16K
YUME
5706
DELISTED
YuMe, Inc.
YUME
– –
-100
Closed –
BSFT
5707
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,900
Closed -$653K
BSFT
5708
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-17,000
Closed -$933K
BV
5709
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,500
Closed -$8K
BV
5710
DELISTED
Bazaarvoice, Inc.
BV
– –
-487
Closed -$3K
BV
5711
PUT
DELISTED
Bazaarvoice, Inc.
BV
– –
-50,000
Closed -$273K
BETR
5712
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-2,100
Closed -$25K
BETR
5713
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,000
Closed -$12K
TIME
5714
CALL
DELISTED
Time Inc.
TIME
– –
-125,000
Closed -$2.31M
TIME
5715
DELISTED
Time Inc.
TIME
– –
-279,441
Closed -$5.16M
TIME
5716
PUT
DELISTED
Time Inc.
TIME
– –
-181,700
Closed -$3.35M
SYT
5717
CALL
DELISTED
Syngenta Ag
SYT
– –
-6,700
Closed -$622K
SYT
5718
DELISTED
Syngenta Ag
SYT
– –
-158
Closed -$15K
SYT
5719
PUT
DELISTED
Syngenta Ag
SYT
– –
-7,500
Closed -$696K
POT
5720
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,400
Closed -$1.04M
POT
5721
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-346,370
Closed -$7.15M
POT
5722
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-275,900
Closed -$5.7M
AGU
5723
CALL
DELISTED
Agrium
AGU
– –
-300
Closed -$35K
GGP
5724
DELISTED
GGP Inc.
GGP
– –
-116,626
Closed -$2.58M
WPG
5725
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,933
Closed -$380K
227 228
229
230 231

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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.