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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
PTLA
576
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.11M 0.04%
125,800
+24,900
+25% +$1.09M
MLNX
577
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.11M 0.04%
56,400
-16,900
-23% -$1.14M
LRCX icon
578
Lam Research
LRCX
$382B
$4.11M 0.04%
202,100
-187,960
-48% -$3.72M
ETFC
579
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.09M 0.04%
73,900
+8,000
+12% +$426K
FMC icon
580
PUT
FMC
FMC
$1.42B
$4.09M 0.04%
61,570
+2,075
+3% +$155K
OKE icon
581
PUT
Oneok
OKE
$58.7B
$4.09M 0.04%
71,800
+55,000
+327% +$3.16M
TWLO icon
582
PUT
Twilio
TWLO
$29.1B
$4.08M 0.04%
106,900
-174,500
-62% -$5.53M
COHR
583
CALL
DELISTED
Coherent Inc
COHR
$4.07M 0.04%
21,700
+8,500
+64% +$2.05M
SM icon
584
PUT
SM Energy
SM
$7.96B
$4.05M 0.04%
224,800
-44,800
-17% -$968K
PF
585
DELISTED
Pinnacle Foods, Inc.
PF
$4.05M 0.04%
74,812
+24,074
+47% +$1.39M
RIO icon
586
CALL
Rio Tinto
RIO
$148B
$4.04M 0.04%
78,400
-40,400
-34% -$2.2M
TGT icon
587
CALL
Target
TGT
$62.1B
$4.03M 0.04%
58,100
-9,300
-14% -$677K
HPE icon
588
CALL
Hewlett Packard
HPE
$63.2B
$4.02M 0.04%
229,400
+13,700
+6% +$233K
BP icon
589
PUT
BP
BP
$113B
$4.02M 0.04%
106,761
-85,946
-45% -$3.24M
PVG
590
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.02M 0.04%
603,700
+573,200
+1,879% +$4.51M
AG icon
591
CALL
First Majestic Silver
AG
$8.05B
$4.01M 0.04%
656,100
+492,200
+300% +$3.03M
TSEM icon
592
PUT
Tower Semiconductor
TSEM
$26.4B
$4M 0.04%
148,800
-204,600
-58% -$6.51M
SLV icon
593
iShares Silver Trust
SLV
$28.1B
$4M 0.04%
259,382
-543,850
-68% -$8.59M
RAD
594
PUT
DELISTED
Rite Aid Corporation
RAD
$3.99M 0.04%
118,810
-14,240
-11% -$563K
ANF icon
595
CALL
Abercrombie & Fitch
ANF
$4.17B
$3.99M 0.04%
164,800
+98,800
+150% +$2.09M
AXTA icon
596
PUT
Axalta
AXTA
$7.01B
$3.98M 0.04%
131,700
-45,300
-26% -$1.42M
MGM icon
597
CALL
MGM Resorts International
MGM
$11.7B
$3.98M 0.04%
113,500
+72,900
+180% +$2.56M
MT icon
598
PUT
ArcelorMittal
MT
$50.4B
$3.96M 0.04%
124,600
-90,800
-42% -$3.11M
TTWO icon
599
Take-Two Interactive
TTWO
$43B
$3.96M 0.04%
40,505
+36,432
+894% +$4.08M
FNV icon
600
CALL
Franco-Nevada
FNV
$41.4B
$3.94M 0.04%
57,600
+12,600
+28% +$922K
22 23
24
25 26

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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.