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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
MTDR icon
901
CALL
Matador Resources
MTDR
$6.13B
$2.36M 0.02%
79,000
-30,300
-28% -$920K
ABT icon
902
PUT
Abbott
ABT
$183B
$2.35M 0.02%
39,300
-33,200
-46% -$2M
GEN icon
903
Gen Digital
GEN
$16B
$2.35M 0.02%
91,118
-4,789
-5% -$130K
HA
904
DELISTED
Hawaiian Holdings, Inc.
HA
$2.35M 0.02%
60,857
+17,628
+41% +$658K
NBIX icon
905
CALL
Neurocrine Biosciences
NBIX
$17.9B
$2.35M 0.02%
28,300
+8,300
+42% +$701K
ITUB icon
906
CALL
Itaú Unibanco
ITUB
$92.3B
$2.35M 0.02%
310,049
-290,258
-48% -$2.17M
RRC icon
907
PUT
Range Resources
RRC
$9.02B
$2.34M 0.02%
161,200
-14,800
-8% -$221K
AMTD
908
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.33M 0.02%
39,400
+29,900
+315% +$1.7M
CNQ icon
909
PUT
Canadian Natural Resources
CNQ
$93.8B
$2.33M 0.02%
150,904
-679,373
-82% -$10.9M
ETN icon
910
CALL
Eaton
ETN
$151B
$2.33M 0.02%
29,100
-10,000
-26% -$821K
LKQ icon
911
LKQ Corp
LKQ
$6.7B
$2.32M 0.02%
61,202
+34,002
+125% +$1.38M
OSUR icon
912
PUT
OraSure Technologies
OSUR
$277M
$2.32M 0.02%
137,200
-4,100
-3% -$77.7K
EW icon
913
CALL
Edwards Lifesciences
EW
$47.1B
$2.32M 0.02%
49,800
-4,200
-8% -$182K
UUP icon
914
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.31M 0.02%
97,684
-6,129
-6% -$144K
PPL
915
CALL
PPL Corp
PPL
$27.3B
$2.3M 0.02%
81,400
+12,200
+18% +$363K
IMGN
916
CALL
DELISTED
Immunogen Inc
IMGN
$2.3M 0.02%
218,600
+164,500
+304% +$1.62M
NBR icon
917
CALL
Nabors Industries
NBR
$1.2B
$2.29M 0.02%
6,552
-6,250
-49% -$2.28M
FNSR
918
CALL
DELISTED
Finisar Corp
FNSR
$2.29M 0.02%
144,700
+500
+0.3% +$9.44K
AFSI
919
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.29M 0.02%
185,800
+132,300
+247% +$1.66M
LITE icon
920
PUT
Lumentum
LITE
$54.7B
$2.28M 0.02%
35,800
+13,500
+61% +$775K
NVO
921
CALL
Novo Nordisk
NVO
$220B
$2.28M 0.02%
92,600
+2,400
+3% +$63K
CA
922
CALL
DELISTED
CA, Inc.
CA
$2.27M 0.02%
67,000
-8,700
-11% -$302K
BFYT
923
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.27M 0.02%
78,500
-39,000
-33% -$1.09M
WING icon
924
CALL
Wingstop
WING
$3.77B
$2.26M 0.02%
47,800
+47,700
+47,700% +$2.19M
CCJ icon
925
Cameco
CCJ
$38.6B
$2.26M 0.02%
248,275
-219,098
-47% -$2.03M
35 36
37
38 39

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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.