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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
YPF icon
51
PUT
YPF
YPF
$20.2B
$27.1M 0.27%
1,254,700
+178,700
+17% +$4.14M
QCOM icon
52
Qualcomm
QCOM
$176B
$27M 0.27%
+488,142
New +$31.1M
CELG
53
CALL
DELISTED
Celgene Corp
CELG
$27M 0.27%
303,200
+157,300
+108% +$15.1M
CELG
54
PUT
DELISTED
Celgene Corp
CELG
$27M 0.27%
302,300
+99,300
+49% +$9.53M
VMW
55
CALL
DELISTED
VMware, Inc
VMW
$26.9M 0.27%
222,100
+183,200
+471% +$23.1M
ILG
56
CALL
DELISTED
ILG, Inc Common Stock
ILG
$25.9M 0.26%
831,800
+83,900
+11% +$2.63M
CI icon
57
PUT
Cigna
CI
$76.6B
$25.8M 0.26%
154,100
+96,400
+167% +$18.7M
RH icon
58
CALL
RH
RH
$3.3B
$25.8M 0.26%
271,000
-5,900
-2% -$523K
VMW
59
PUT
DELISTED
VMware, Inc
VMW
$25.8M 0.26%
212,600
+115,000
+118% +$14.5M
EDU icon
60
PUT
New Oriental
EDU
$7.84B
$25.6M 0.26%
291,800
+68,500
+31% +$6.38M
TWTR
61
PUT
DELISTED
Twitter, Inc.
TWTR
$25.4M 0.26%
875,000
-1,248,200
-59% -$36.6M
LUV icon
62
PUT
Southwest Airlines
LUV
$22.1B
$25M 0.25%
435,800
+195,900
+82% +$11.8M
NXPI icon
63
PUT
NXP Semiconductors
NXPI
$68B
$24.9M 0.25%
212,900
-57,000
-21% -$6.88M
WFC icon
64
CALL
Wells Fargo
WFC
$261B
$24.9M 0.25%
475,200
-79,800
-14% -$4.74M
USO icon
65
CALL
United States Oil Fund
USO
$2.45B
$24.4M 0.25%
233,425
-104,463
-31% -$10.5M
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$24.2M 0.24%
578,781
-172,141
-23% -$7.48M
AGN
67
CALL
DELISTED
Allergan plc
AGN
$23.6M 0.24%
140,400
-169,400
-55% -$28.4M
SNAP icon
68
PUT
Snap
SNAP
$7.32B
$23.6M 0.24%
1,485,100
-52,100
-3% -$845K
INCY icon
69
PUT
Incyte
INCY
$23.5B
$23.5M 0.24%
282,400
+77,700
+38% +$7.01M
INTC icon
70
CALL
Intel
INTC
$466B
$23.2M 0.23%
444,800
-588,200
-57% -$28M
ALXN
71
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$23M 0.23%
206,400
+176,500
+590% +$21.1M
CI icon
72
CALL
Cigna
CI
$76.6B
$22.9M 0.23%
136,400
+87,900
+181% +$17.1M
KHC icon
73
PUT
Kraft Heinz
KHC
$30.4B
$22.9M 0.23%
366,900
+97,700
+36% +$7M
ABBV icon
74
PUT
AbbVie
ABBV
$458B
$22.7M 0.23%
240,300
-363,900
-60% -$40M
TCOM icon
75
PUT
Trip.com Group
TCOM
$27.5B
$22.7M 0.23%
485,900
-522,000
-52% -$24.5M
1 2
3
4 5

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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.