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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
GLNG icon
926
CALL
Golar LNG
GLNG
$4.91B
$2.25M 0.02%
82,300
+15,800
+24% +$446K
OLED icon
927
PUT
Universal Display
OLED
$3.76B
$2.25M 0.02%
22,300
-36,100
-62% -$5.43M
ECYT
928
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.25M 0.02%
247,600
+222,100
+871% +$1.23M
QIWI
929
CALL
DELISTED
QIWI PLC
QIWI
$2.25M 0.02%
117,800
+87,800
+293% +$1.5M
RSG icon
930
CALL
Republic Services
RSG
$67.4B
$2.25M 0.02%
+33,900
New +$2.27M
MMLP icon
931
CALL
Martin Midstream Partners
MMLP
$97.4M
$2.24M 0.02%
165,900
-1,400
-0.8% -$20.7K
D icon
932
PUT
Dominion Energy
D
$61.9B
$2.23M 0.02%
+33,100
New +$2.44M
JWN
933
CALL
DELISTED
Nordstrom
JWN
$2.23M 0.02%
46,100
+18,100
+65% +$900K
FL
934
DELISTED
Foot Locker
FL
$2.23M 0.02%
+48,907
New +$2.28M
ULTA icon
935
PUT
Ulta Beauty
ULTA
$20.6B
$2.23M 0.02%
+10,900
New +$2.36M
HRTX icon
936
CALL
Heron Therapeutics
HRTX
$86.3M
$2.23M 0.02%
80,600
+42,200
+110% +$957K
AG icon
937
First Majestic Silver
AG
$7.97B
$2.22M 0.02%
364,039
-281,156
-44% -$1.73M
CVE icon
938
Cenovus Energy
CVE
$52.8B
$2.22M 0.02%
260,474
+205,340
+372% +$1.81M
MOS icon
939
PUT
The Mosaic Company
MOS
$7.01B
$2.22M 0.02%
91,500
-103,000
-53% -$2.71M
FOSL icon
940
PUT
Fossil Group
FOSL
$245M
$2.22M 0.02%
174,900
+118,900
+212% +$1.31M
WPX
941
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.22M 0.02%
150,200
-10,100
-6% -$146K
GLNG icon
942
PUT
Golar LNG
GLNG
$4.91B
$2.22M 0.02%
81,100
-306,400
-79% -$8.64M
JNPR
943
DELISTED
Juniper Networks
JNPR
$2.21M 0.02%
90,883
+24,296
+36% +$646K
ITCI
944
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.21M 0.02%
105,000
+80,800
+334% +$1.57M
MDT icon
945
CALL
Medtronic
MDT
$109B
$2.21M 0.02%
27,500
+2,500
+10% +$206K
BYD icon
946
PUT
Boyd Gaming
BYD
$6.58B
$2.2M 0.02%
69,100
-125,700
-65% -$4.5M
OHI icon
947
Omega Healthcare
OHI
$15.3B
$2.2M 0.02%
81,271
+72,157
+792% +$1.92M
AU icon
948
PUT
AngloGold Ashanti
AU
$40.7B
$2.19M 0.02%
230,700
-291,500
-56% -$2.97M
XL
949
PUT
DELISTED
XL Group Ltd.
XL
$2.19M 0.02%
39,600
+38,500
+3,500% +$1.69M
ALLY icon
950
CALL
Ally Financial
ALLY
$13.2B
$2.18M 0.02%
80,400
-320,600
-80% -$9.2M
36 37
38
39 40

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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.