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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
NSU
5751
DELISTED
Nevsun Resources Ltd.
NSU
– –
-5,998
Closed -$13.8K
REN
5752
DELISTED
Resolute Energy Corporaton
REN
– –
-19,819
Closed -$672K
JMBA
5753
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-800
Closed -$6K
WR
5754
CALL
DELISTED
Westar Energy Inc
WR
– –
-100
Closed -$528K
ALDW
5755
PUT
DELISTED
Alon USA Partners LP
ALDW
– –
-1,300
Closed -$2.22M
BOBE
5756
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-652
Closed -$51K
BOBE
5757
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-14,500
Closed -$1.14M
SVA
5758
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-26,300
Closed -$207K
SVA
5759
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-33,600
Closed -$265K
STMP
5760
DELISTED
Stamps.com, Inc.
STMP
– –
-2,567
Closed -$502K
GOLD
5761
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-20,400
Closed -$2.02M
GOLD
5762
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-100
Closed -$10K
IMH
5763
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-100
Closed -$1K
LJPC
5764
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-3,814
Closed -$123K
RPRX
5765
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-8,200
Closed -$5K
RPRX
5766
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-24,735
Closed -$16K
SPN
5767
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-380
Closed -$37K
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.