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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
676
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.34M 0.03%
102,400
-23,900
-19% -$1.05M
CCI icon
677
CALL
Crown Castle
CCI
$32.7B
$3.34M 0.03%
30,500
+28,000
+1,120% +$3.04M
SLB icon
678
CALL
SLB Ltd
SLB
$77.8B
$3.34M 0.03%
51,600
-21,300
-29% -$1.49M
MSCC
679
CALL
DELISTED
Microsemi Corp
MSCC
$3.34M 0.03%
+51,600
New +$3.19M
SAND
680
CALL
DELISTED
Sandstorm Gold
SAND
$3.34M 0.03%
701,000
-62,600
-8% -$305K
ARNA
681
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.33M 0.03%
84,370
-41,915
-33% -$1.63M
WM icon
682
PUT
Waste Management
WM
$95.9B
$3.33M 0.03%
39,600
-26,400
-40% -$2.26M
BUFF
683
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.32M 0.03%
83,400
+21,500
+35% +$775K
CSIQ icon
684
PUT
Canadian Solar
CSIQ
$906M
$3.31M 0.03%
203,500
-457,300
-69% -$7.36M
EFX icon
685
CALL
Equifax
EFX
$20.3B
$3.31M 0.03%
28,100
-3,400
-11% -$408K
CLR
686
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.3M 0.03%
56,000
-35,600
-39% -$1.92M
HIG icon
687
PUT
Hartford Financial Services
HIG
$38.5B
$3.3M 0.03%
64,000
+48,600
+316% +$2.66M
ARNA
688
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.27M 0.03%
82,900
-38,700
-32% -$1.51M
FL
689
PUT
DELISTED
Foot Locker
FL
$3.26M 0.03%
71,500
-16,100
-18% -$749K
TREE icon
690
CALL
LendingTree
TREE
$544M
$3.25M 0.03%
9,900
+1,500
+18% +$540K
DPZ icon
691
CALL
Domino's
DPZ
$11B
$3.25M 0.03%
13,900
-51,000
-79% -$11.1M
RITM icon
692
CALL
Rithm Capital
RITM
$5.09B
$3.24M 0.03%
197,000
+186,300
+1,741% +$3.17M
WBD icon
693
CALL
Warner Bros
WBD
$64.6B
$3.24M 0.03%
151,100
+100,000
+196% +$2.38M
GG
694
DELISTED
Goldcorp Inc
GG
$3.23M 0.03%
233,830
-549,237
-70% -$7.42M
ORCL icon
695
CALL
Oracle
ORCL
$331B
$3.23M 0.03%
+70,600
New +$3.51M
GCAP
696
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.21M 0.03%
475,900
+60,400
+15% +$453K
JBLU icon
697
CALL
JetBlue
JBLU
$1.96B
$3.21M 0.03%
158,000
+17,000
+12% +$361K
UNH icon
698
PUT
UnitedHealth
UNH
$382B
$3.21M 0.03%
15,000
-1,000
-6% -$228K
HAPN
699
PUT
Happen Inc
HAPN
$2.08B
$3.21M 0.03%
183,200
-25,140
-12% -$484K
COHR
700
PUT
DELISTED
Coherent Inc
COHR
$3.19M 0.03%
17,000
+7,200
+73% +$1.74M
26 27
28
29 30

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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.