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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
EXEL icon
601
CALL
Exelixis
EXEL
$13.9B
$3.93M 0.04%
177,300
-65,700
-27% -$1.82M
BPOP icon
602
CALL
Popular Inc
BPOP
$11B
$3.92M 0.04%
94,100
+86,600
+1,155% +$3.55M
AMC icon
603
CALL
AMC Entertainment Holdings
AMC
$2.03B
$3.91M 0.04%
27,800
-5,000
-15% -$711K
TSRO
604
PUT
DELISTED
TESARO, Inc.
TSRO
$3.88M 0.04%
67,900
-66,800
-50% -$4.3M
PCG icon
605
PUT
PG&E
PCG
$47.8B
$3.88M 0.04%
88,200
-115,000
-57% -$4.88M
MNK
606
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.86M 0.04%
266,600
+48,800
+22% +$881K
WT icon
607
PUT
WisdomTree
WT
$2.97B
$3.84M 0.04%
418,300
+276,700
+195% +$2.99M
DLTR icon
608
CALL
Dollar Tree
DLTR
$23.1B
$3.83M 0.04%
40,400
-24,400
-38% -$2.56M
IEP icon
609
CALL
Icahn Enterprises
IEP
$5.17B
$3.83M 0.04%
67,100
+59,400
+771% +$3.39M
ABBV icon
610
AbbVie
ABBV
$458B
$3.82M 0.04%
+40,383
New +$4.44M
MSI icon
611
CALL
Motorola Solutions
MSI
$69.4B
$3.8M 0.04%
36,100
+18,000
+99% +$1.84M
SGYPW
612
PUT
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$3.8M 0.04%
2,074,200
-12,400
-0.6% -$22.7K
BUD icon
613
PUT
AB InBev
BUD
$158B
$3.78M 0.04%
34,400
-6,900
-17% -$765K
SEDG icon
614
PUT
SolarEdge
SEDG
$2.59B
$3.78M 0.04%
71,900
-113,500
-61% -$4.98M
ORBK
615
CALL
DELISTED
Orbotech Ltd
ORBK
$3.78M 0.04%
+60,800
New +$3.34M
MSCC
616
PUT
DELISTED
Microsemi Corp
MSCC
$3.77M 0.04%
58,300
+50,800
+677% +$3.14M
RRC icon
617
CALL
Range Resources
RRC
$9.11B
$3.77M 0.04%
259,300
-329,100
-56% -$4.92M
UPBD icon
618
CALL
Upbound Group
UPBD
$1.19B
$3.76M 0.04%
436,000
-96,400
-18% -$926K
HES
619
CALL
DELISTED
Hess
HES
$3.76M 0.04%
74,200
+16,300
+28% +$799K
APC
620
PUT
DELISTED
Anadarko Petroleum
APC
$3.75M 0.04%
62,100
-66,500
-52% -$3.9M
HUN icon
621
CALL
Huntsman Corp
HUN
$2.24B
$3.73M 0.04%
127,700
-37,600
-23% -$1.23M
AXON
622
PUT
Axon Enterprise
AXON
$40.5B
$3.73M 0.04%
94,900
-14,300
-13% -$446K
ROK icon
623
PUT
Rockwell Automation
ROK
$51.4B
$3.73M 0.04%
21,400
+8,800
+70% +$1.67M
UAL icon
624
PUT
United Airlines
UAL
$38.4B
$3.72M 0.04%
53,500
-31,800
-37% -$2.2M
HP icon
625
CALL
Helmerich & Payne
HP
$3.53B
$3.71M 0.04%
55,800
-4,300
-7% -$290K
23 24
25
26 27

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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.