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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
ETFC
826
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.59M 0.03%
46,700
+38,100
+443% +$2.03M
TGTX icon
827
TG Therapeutics
TGTX
$8.58B
$2.58M 0.03%
181,477
+48,084
+36% +$614K
ORLY icon
828
PUT
O'Reilly Automotive
ORLY
$72.4B
$2.57M 0.03%
+156,000
New +$2.64M
ATVI
829
CALL
DELISTED
Activision Blizzard
ATVI
$2.57M 0.03%
38,100
-15,400
-29% -$1.09M
BBD icon
830
CALL
Banco Bradesco
BBD
$38.1B
$2.56M 0.03%
379,319
-8,258
-2% -$55.1K
GBT
831
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.56M 0.03%
53,100
+16,700
+46% +$931K
EXC icon
832
CALL
Exelon
EXC
$48.6B
$2.56M 0.03%
92,111
-111,880
-55% -$3.02M
FE icon
833
CALL
FirstEnergy
FE
$28.9B
$2.56M 0.03%
75,300
-53,000
-41% -$1.7M
BBD icon
834
PUT
Banco Bradesco
BBD
$38.1B
$2.56M 0.03%
378,616
+242,455
+178% +$1.62M
STI
835
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.56M 0.03%
37,600
-25,000
-40% -$1.73M
HSBC icon
836
PUT
HSBC
HSBC
$355B
$2.55M 0.03%
57,249
-37,418
-40% -$1.78M
XYL icon
837
CALL
Xylem
XYL
$28.5B
$2.55M 0.03%
33,100
-67,500
-67% -$4.99M
GNC
838
PUT
DELISTED
GNC Holdings, Inc.
GNC
$2.53M 0.03%
655,500
-980,100
-60% -$4.08M
IEP icon
839
PUT
Icahn Enterprises
IEP
$5.17B
$2.53M 0.03%
44,300
+12,600
+40% +$719K
RIOT icon
840
CALL
Riot Platforms
RIOT
$8.52B
$2.53M 0.03%
381,500
-363,800
-49% -$5.07M
CHK
841
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.52M 0.03%
4,174
-728
-15% -$488K
EDIT icon
842
CALL
Editas Medicine
EDIT
$399M
$2.52M 0.03%
76,000
+62,000
+443% +$2.21M
PRLB icon
843
CALL
Protolabs
PRLB
$1.86B
$2.52M 0.03%
21,400
+17,700
+478% +$2M
BJRI icon
844
CALL
BJ's Restaurants
BJRI
$1.41B
$2.51M 0.03%
+56,000
New +$2.26M
CACC icon
845
CALL
Credit Acceptance
CACC
$6B
$2.51M 0.03%
7,600
+6,700
+744% +$2.22M
WSM icon
846
PUT
Williams-Sonoma
WSM
$26.7B
$2.51M 0.03%
95,200
+60,600
+175% +$1.6M
CORT icon
847
CALL
Corcept Therapeutics
CORT
$10.2B
$2.51M 0.03%
152,600
-51,500
-25% -$954K
SGYPW
848
CALL
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$2.51M 0.03%
1,371,100
+968,900
+241% +$1.77M
DELL icon
849
Dell
DELL
$283B
$2.51M 0.03%
122,034
+88,832
+268% +$1.91M
CRSP icon
850
PUT
CRISPR Therapeutics
CRSP
$4.58B
$2.5M 0.03%
54,800
+47,800
+683% +$1.97M
32 33
34
35 36

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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.