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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
PLAY icon
876
PUT
Dave & Buster's
PLAY
$355M
$2.42M 0.02%
58,100
+57,900
+28,950% +$2.67M
SWN
877
PUT
DELISTED
Southwestern Energy Company
SWN
$2.42M 0.02%
558,500
+356,000
+176% +$1.6M
CTRA
878
CALL
DELISTED
Coterra Energy
CTRA
$2.42M 0.02%
100,800
-61,100
-38% -$1.57M
KSU
879
PUT
DELISTED
Kansas City Southern
KSU
$2.42M 0.02%
22,000
+3,800
+21% +$412K
STX icon
880
PUT
Seagate
STX
$178B
$2.41M 0.02%
41,200
-27,500
-40% -$1.46M
HZNP
881
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.41M 0.02%
169,700
-21,600
-11% -$319K
AU icon
882
CALL
AngloGold Ashanti
AU
$40.1B
$2.41M 0.02%
253,800
-25,200
-9% -$257K
CXO
883
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.4M 0.02%
16,000
-11,700
-42% -$1.78M
CRTO icon
884
PUT
Criteo
CRTO
$1.05B
$2.4M 0.02%
93,000
+72,900
+363% +$1.98M
HSBC icon
885
CALL
HSBC
HSBC
$355B
$2.4M 0.02%
54,033
+47,248
+696% +$2.25M
FNGN
886
PUT
DELISTED
Financial Engines, Inc.
FNGN
$2.4M 0.02%
68,600
-6,900
-9% -$216K
SF
887
CALL
Stifel
SF
$12.4B
$2.4M 0.02%
91,125
+58,725
+181% +$1.66M
WBA
888
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.02%
36,600
-142,900
-80% -$10.2M
CY
889
DELISTED
Cypress Semiconductor
CY
$2.4M 0.02%
141,258
-48,178
-25% -$826K
MGM icon
890
PUT
MGM Resorts International
MGM
$11.8B
$2.39M 0.02%
68,300
-59,000
-46% -$2.07M
CRC
891
CALL
DELISTED
California Resources Corporation
CRC
$2.39M 0.02%
139,500
+74,200
+114% +$1.39M
URBN icon
892
CALL
Urban Outfitters
URBN
$6.15B
$2.39M 0.02%
64,700
+7,000
+12% +$245K
APO icon
893
Apollo Global Management
APO
$71.9B
$2.39M 0.02%
80,589
+36,135
+81% +$1.22M
RDUS
894
PUT
DELISTED
Radius Health, Inc.
RDUS
$2.39M 0.02%
66,400
-186,700
-74% -$6.74M
FNSR
895
PUT
DELISTED
Finisar Corp
FNSR
$2.38M 0.02%
150,700
-81,000
-35% -$1.53M
ACIA
896
CALL
DELISTED
Acacia Communications Inc
ACIA
$2.38M 0.02%
61,900
-11,500
-16% -$453K
TK icon
897
CALL
Teekay
TK
$959M
$2.38M 0.02%
294,000
+223,800
+319% +$1.93M
WB icon
898
Weibo
WB
$1.92B
$2.38M 0.02%
+19,890
New +$2.54M
SWKS icon
899
PUT
Skyworks Solutions
SWKS
$9.21B
$2.38M 0.02%
23,700
+7,600
+47% +$790K
LL
900
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.37M 0.02%
99,200
+500
+0.5% +$13.2K
34 35
36
37 38

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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.