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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
DBI icon
726
CALL
Designer Brands
DBI
$277M
$3.06M 0.03%
136,200
+126,900
+1,365% +$2.61M
RIG icon
727
Transocean
RIG
$5.92B
$3.05M 0.03%
308,431
+37,540
+14% +$387K
ALLY icon
728
PUT
Ally Financial
ALLY
$13.1B
$3.05M 0.03%
112,200
-448,300
-80% -$12.9M
PKG icon
729
CALL
Packaging Corp of America
PKG
$22.7B
$3.04M 0.03%
27,000
-8,200
-23% -$989K
CL icon
730
PUT
Colgate-Palmolive
CL
$72.6B
$3.03M 0.03%
42,300
-3,500
-8% -$252K
EXAS
731
DELISTED
Exact Sciences
EXAS
$3.03M 0.03%
75,044
+31,683
+73% +$1.55M
POST icon
732
CALL
Post Holdings
POST
$4.12B
$3.02M 0.03%
60,814
-11,460
-16% -$580K
TMO icon
733
CALL
Thermo Fisher Scientific
TMO
$211B
$3.01M 0.03%
14,600
+14,000
+2,333% +$2.94M
ONC
734
CALL
BeOne Medicines Ltd
ONC
$33.8B
$3.01M 0.03%
+17,900
New +$2.42M
GERN icon
735
CALL
Geron
GERN
$911M
$3M 0.03%
706,300
+669,200
+1,804% +$1.81M
IMMR icon
736
PUT
Immersion
IMMR
$216M
$3M 0.03%
251,000
+224,300
+840% +$2.27M
HRTX icon
737
PUT
Heron Therapeutics
HRTX
$86.3M
$3M 0.03%
108,600
+59,000
+119% +$1.34M
ETSY icon
738
CALL
Etsy
ETSY
$7.65B
$2.99M 0.03%
106,600
+50,500
+90% +$1.13M
BP icon
739
BP
BP
$113B
$2.98M 0.03%
79,084
-40,970
-34% -$1.54M
LE icon
740
CALL
Lands' End
LE
$361M
$2.98M 0.03%
127,500
+15,700
+14% +$290K
MAS icon
741
CALL
Masco
MAS
$16B
$2.98M 0.03%
73,600
+2,000
+3% +$85.9K
PBYI icon
742
Puma Biotechnology
PBYI
$406M
$2.97M 0.03%
43,705
+6,693
+18% +$501K
AKRX
743
CALL
DELISTED
Akorn Inc
AKRX
$2.96M 0.03%
158,400
-53,600
-25% -$1.45M
JKS
744
CALL
JinkoSolar
JKS
$775M
$2.96M 0.03%
162,200
+110,700
+215% +$2.26M
KR icon
745
Kroger
KR
$34.8B
$2.95M 0.03%
123,157
+48,319
+65% +$1.31M
AAOI icon
746
PUT
Applied Optoelectronics
AAOI
$8.04B
$2.94M 0.03%
117,400
-253,500
-68% -$7.89M
RDS.B
747
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.94M 0.03%
44,900
-72,800
-62% -$4.9M
IP icon
748
CALL
International Paper
IP
$22.3B
$2.93M 0.03%
57,974
+44,457
+329% +$2.47M
MTG icon
749
PUT
MGIC Investment
MTG
$6.27B
$2.92M 0.03%
224,400
+216,900
+2,892% +$3.07M
DELL icon
750
PUT
Dell
DELL
$283B
$2.91M 0.03%
141,817
-435,784
-75% -$9.39M
28 29
30
31 32

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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.