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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
DBC icon
551
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.29M 0.04%
252,500
+172,100
+214% +$2.89M
WDC icon
552
PUT
Western Digital
WDC
$179B
$4.27M 0.04%
61,255
-457,890
-88% -$30.8M
AMAT icon
553
PUT
Applied Materials
AMAT
$426B
$4.27M 0.04%
76,800
+41,600
+118% +$2.32M
BBBY
554
CALL
Bed Bath & Beyond
BBBY
$473M
$4.27M 0.04%
156,659
-192,995
-55% -$9.05M
PRGO icon
555
PUT
Perrigo
PRGO
$1.4B
$4.27M 0.04%
51,200
-75,400
-60% -$6.58M
WEN icon
556
CALL
Wendy's
WEN
$1.33B
$4.25M 0.04%
241,900
+148,300
+158% +$2.46M
CCJ icon
557
CALL
Cameco
CCJ
$38.3B
$4.24M 0.04%
466,900
+150,600
+48% +$1.4M
SRPT icon
558
PUT
Sarepta Therapeutics
SRPT
$1.66B
$4.24M 0.04%
57,200
-88,100
-61% -$5.87M
TNL icon
559
PUT
Travel + Leisure Co
TNL
$4.54B
$4.23M 0.04%
81,955
+77,525
+1,750% +$4.15M
TWLO icon
560
Twilio
TWLO
$29.1B
$4.22M 0.04%
110,541
-1,793
-2% -$56.8K
ABMD
561
PUT
DELISTED
Abiomed Inc
ABMD
$4.22M 0.04%
14,500
+9,000
+164% +$2.28M
RY icon
562
CALL
Royal Bank of Canada
RY
$291B
$4.21M 0.04%
54,400
+18,500
+52% +$1.5M
GLNG icon
563
Golar LNG
GLNG
$4.95B
$4.2M 0.04%
153,576
-112,529
-42% -$3.17M
BBBY
564
PUT
Bed Bath & Beyond
BBBY
$473M
$4.2M 0.04%
154,130
-42,459
-22% -$1.99M
MCK icon
565
PUT
McKesson
MCK
$98.5B
$4.2M 0.04%
29,800
-3,800
-11% -$592K
SC
566
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.19M 0.04%
257,255
+98,833
+62% +$1.71M
QSR icon
567
CALL
Restaurant Brands International
QSR
$25.1B
$4.18M 0.04%
73,500
+51,000
+227% +$3.03M
OVV icon
568
Ovintiv
OVV
$17.5B
$4.16M 0.04%
75,707
+3,644
+5% +$216K
UNIT
569
PUT
Uniti Group
UNIT
$2.63B
$4.14M 0.04%
255,100
+147,100
+136% +$2.36M
RDWR icon
570
PUT
Radware
RDWR
$1.24B
$4.14M 0.04%
194,100
-453,500
-70% -$9.4M
LNW
571
PUT
DELISTED
Light & Wonder
LNW
$4.13M 0.04%
99,300
+70,600
+246% +$3.31M
GPRO icon
572
PUT
GoPro
GPRO
$116M
$4.13M 0.04%
861,300
+422,600
+96% +$2.42M
PFPT
573
CALL
DELISTED
Proofpoint, Inc.
PFPT
$4.13M 0.04%
36,300
+28,800
+384% +$3.06M
ANF icon
574
PUT
Abercrombie & Fitch
ANF
$4.17B
$4.12M 0.04%
170,100
+62,700
+58% +$1.32M
SLCA
575
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.11M 0.04%
+161,067
New +$4.94M
21 22
23
24 25

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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.