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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
KGC icon
701
PUT
Kinross Gold
KGC
$28.5B
$3.18M 0.03%
804,000
-551,500
-41% -$2.2M
PAY
702
DELISTED
Verifone Systems Inc
PAY
$3.17M 0.03%
206,419
-32,828
-14% -$573K
ACIA
703
PUT
DELISTED
Acacia Communications Inc
ACIA
$3.17M 0.03%
82,400
+800
+1% +$31.5K
PLD icon
704
CALL
Prologis
PLD
$138B
$3.16M 0.03%
50,200
+5,200
+12% +$323K
VOD icon
705
CALL
Vodafone
VOD
$34.9B
$3.16M 0.03%
113,600
-319,400
-74% -$9.51M
NTR icon
706
PUT
Nutrien
NTR
$32.7B
$3.15M 0.03%
+66,700
New +$3.34M
DVA icon
707
PUT
DaVita
DVA
$15.1B
$3.15M 0.03%
47,700
-23,000
-33% -$1.69M
KKR icon
708
CALL
KKR & Co
KKR
$89.2B
$3.14M 0.03%
154,900
-10,000
-6% -$222K
MAC icon
709
Macerich
MAC
$7.32B
$3.14M 0.03%
56,056
-55,469
-50% -$3.38M
AKS
710
PUT
DELISTED
AK Steel Holding Corp
AKS
$3.14M 0.03%
693,100
-828,100
-54% -$4.55M
CBOE icon
711
PUT
Cboe Global Markets
CBOE
$29.8B
$3.14M 0.03%
27,500
-18,400
-40% -$2.24M
EXEL icon
712
PUT
Exelixis
EXEL
$13.9B
$3.13M 0.03%
141,500
-411,300
-74% -$11.4M
FBC
713
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.13M 0.03%
88,500
+38,300
+76% +$1.4M
KW
714
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$3.13M 0.03%
180,000
-14,600
-8% -$250K
PG icon
715
PUT
Procter & Gamble
PG
$343B
$3.12M 0.03%
39,400
-57,600
-59% -$4.8M
FMC icon
716
FMC
FMC
$1.42B
$3.12M 0.03%
47,014
+20,791
+79% +$1.55M
QIWI
717
PUT
DELISTED
QIWI PLC
QIWI
$3.12M 0.03%
163,100
+131,700
+419% +$2.25M
JOYY
718
CALL
JOYY Inc
JOYY
$3.73B
$3.11M 0.03%
29,600
-198,900
-87% -$25.1M
HOG icon
719
CALL
Harley-Davidson
HOG
$2.68B
$3.11M 0.03%
72,600
+50,900
+235% +$2.44M
DPZ icon
720
Domino's
DPZ
$11B
$3.11M 0.03%
13,320
+6,015
+82% +$1.31M
INCY icon
721
Incyte
INCY
$23.5B
$3.11M 0.03%
37,292
-41,166
-52% -$3.71M
YELP icon
722
PUT
Yelp
YELP
$1.38B
$3.11M 0.03%
74,400
-81,700
-52% -$3.55M
TGTX icon
723
PUT
TG Therapeutics
TGTX
$8.58B
$3.09M 0.03%
217,500
+53,400
+33% +$682K
NAV
724
PUT
DELISTED
Navistar International
NAV
$3.07M 0.03%
87,900
-256,600
-74% -$10.3M
AMAT icon
725
Applied Materials
AMAT
$426B
$3.07M 0.03%
55,138
+15,891
+40% +$885K
27 28
29
30 31

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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.