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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
SCCO icon
651
CALL
Southern Copper
SCCO
$141B
$3.54M 0.04%
70,548
+52,965
+301% +$2.51M
NWL icon
652
PUT
Newell Brands
NWL
$2.16B
$3.54M 0.04%
139,000
-377,500
-73% -$10.7M
DISH
653
PUT
DELISTED
DISH Network Corp.
DISH
$3.54M 0.04%
93,400
-277,100
-75% -$12.2M
TCBI icon
654
CALL
Texas Capital Bancshares
TCBI
$4.31B
$3.53M 0.04%
39,300
+34,300
+686% +$3.22M
COHR icon
655
CALL
Coherent
COHR
$55.2B
$3.53M 0.04%
86,300
+21,800
+34% +$944K
SHOP icon
656
CALL
Shopify
SHOP
$148B
$3.53M 0.04%
283,000
-251,000
-47% -$3.25M
KO icon
657
CALL
Coca-Cola
KO
$354B
$3.51M 0.04%
80,800
+23,100
+40% +$1.04M
URI icon
658
PUT
United Rentals
URI
$71.1B
$3.51M 0.04%
20,300
-9,200
-31% -$1.63M
NHTC icon
659
PUT
Natural Health Trends
NHTC
$15.4M
$3.5M 0.04%
184,100
+91,500
+99% +$1.55M
SVU
660
CALL
DELISTED
SUPERVALU Inc.
SVU
$3.48M 0.04%
228,800
+177,600
+347% +$2.82M
CHK
661
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.47M 0.03%
5,740
-9,919
-63% -$6.65M
BMY icon
662
Bristol-Myers Squibb
BMY
$127B
$3.45M 0.03%
54,530
-128,416
-70% -$8.26M
SHOP icon
663
Shopify
SHOP
$148B
$3.45M 0.03%
276,750
-123,270
-31% -$1.6M
GSM icon
664
CALL
FerroAtlántica
GSM
$628M
$3.44M 0.03%
320,400
+238,500
+291% +$3.64M
PBYI icon
665
PUT
Puma Biotechnology
PBYI
$406M
$3.41M 0.03%
50,100
-8,800
-15% -$659K
FOLD
666
PUT
DELISTED
Amicus Therapeutics
FOLD
$3.41M 0.03%
226,500
-434,300
-66% -$6.61M
STM icon
667
STMicroelectronics
STM
$46B
$3.39M 0.03%
152,277
-86,088
-36% -$2.01M
XL
668
CALL
DELISTED
XL Group Ltd.
XL
$3.39M 0.03%
61,400
+2,100
+4% +$92.2K
TMUS icon
669
CALL
T-Mobile US
TMUS
$193B
$3.39M 0.03%
55,500
-139,600
-72% -$8.73M
VNO icon
670
PUT
Vornado Realty Trust
VNO
$7.47B
$3.38M 0.03%
50,300
+43,300
+619% +$3M
HPQ icon
671
PUT
HP
HPQ
$23.5B
$3.38M 0.03%
154,100
-50,500
-25% -$1.14M
HAS icon
672
CALL
Hasbro
HAS
$12.6B
$3.37M 0.03%
40,000
+22,900
+134% +$2.12M
S
673
PUT
DELISTED
Sprint Corporation
S
$3.37M 0.03%
690,000
-818,500
-54% -$4.37M
PPLI
674
PUT
People Inc
PPLI
$3.1B
$3.36M 0.03%
120,301
-546,112
-82% -$14.4M
TTD icon
675
CALL
Trade Desk
TTD
$8.13B
$3.36M 0.03%
677,000
+383,000
+130% +$1.96M
25 26
27
28 29

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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.