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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
JAG
851
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
$2.5M 0.03%
+177,300
New +$2.34M
ANIP icon
852
CALL
ANI Pharmaceuticals
ANIP
$1.77B
$2.5M 0.03%
43,000
+36,400
+552% +$2.31M
ABMD
853
CALL
DELISTED
Abiomed Inc
ABMD
$2.5M 0.03%
8,600
+3,400
+65% +$862K
CPB icon
854
PUT
Campbell Soup
CPB
$6.51B
$2.5M 0.03%
57,700
+2,300
+4% +$104K
TSN icon
855
CALL
Tyson Foods
TSN
$20.2B
$2.49M 0.03%
34,000
-15,300
-31% -$1.17M
GME icon
856
CALL
GameStop
GME
$9.5B
$2.49M 0.03%
788,400
+700,400
+796% +$2.86M
SSRM icon
857
CALL
SSR Mining
SSRM
$5.57B
$2.49M 0.03%
259,000
-215,800
-45% -$1.89M
NFX
858
PUT
DELISTED
Newfield Exploration
NFX
$2.48M 0.03%
101,700
-20,900
-17% -$586K
AER icon
859
CALL
AerCap
AER
$23.9B
$2.48M 0.02%
48,800
+46,600
+2,118% +$2.42M
BKR icon
860
Baker Hughes
BKR
$56.8B
$2.47M 0.02%
+88,880
New +$2.72M
BHVN
861
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.46M 0.02%
+95,600
New +$2.86M
CTRA
862
PUT
DELISTED
Coterra Energy
CTRA
$2.46M 0.02%
102,600
+42,300
+70% +$1.09M
BKR icon
863
PUT
Baker Hughes
BKR
$56.8B
$2.46M 0.02%
88,500
+67,800
+328% +$2.07M
MCK icon
864
McKesson
MCK
$98.5B
$2.45M 0.02%
+17,408
New +$2.71M
SPGI icon
865
CALL
S&P Global
SPGI
$126B
$2.45M 0.02%
12,800
-800
-6% -$148K
LBTYA icon
866
PUT
Liberty Global Class A
LBTYA
$3.31B
$2.44M 0.02%
78,100
+8,600
+12% +$297K
FTNT icon
867
CALL
Fortinet
FTNT
$112B
$2.44M 0.02%
228,000
-69,000
-23% -$672K
HPE icon
868
PUT
Hewlett Packard
HPE
$63.2B
$2.44M 0.02%
139,300
-149,900
-52% -$2.55M
MPC icon
869
PUT
Marathon Petroleum
MPC
$90.3B
$2.44M 0.02%
33,400
-70,900
-68% -$4.88M
DIS icon
870
PUT
Walt Disney
DIS
$165B
$2.44M 0.02%
24,300
+11,000
+83% +$1.17M
CY
871
CALL
DELISTED
Cypress Semiconductor
CY
$2.44M 0.02%
143,800
+104,300
+264% +$1.79M
MNDT
872
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.44M 0.02%
143,800
+12,100
+9% +$195K
JNPR
873
PUT
DELISTED
Juniper Networks
JNPR
$2.43M 0.02%
100,000
+24,600
+33% +$654K
PSEC icon
874
PUT
Prospect Capital
PSEC
$1.06B
$2.43M 0.02%
371,200
-632,500
-63% -$4.22M
AXTA icon
875
CALL
Axalta
AXTA
$7.01B
$2.43M 0.02%
80,500
-29,000
-26% -$906K
33 34
35
36 37

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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.