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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
T icon
951
AT&T
T
$168B
$2.18M 0.02%
81,078
-264,248
-77% -$7.35M
CLMT icon
952
PUT
Calumet Specialty Products
CLMT
$3.53B
$2.18M 0.02%
309,200
+68,000
+28% +$503K
GWW icon
953
PUT
W.W. Grainger
GWW
$65.6B
$2.17M 0.02%
7,700
-3,700
-32% -$969K
F icon
954
PUT
Ford
F
$57.6B
$2.17M 0.02%
195,500
-13,400
-6% -$151K
SBGI icon
955
CALL
Sinclair Inc
SBGI
$993M
$2.16M 0.02%
69,100
-51,600
-43% -$1.83M
AAP icon
956
PUT
Advance Auto Parts
AAP
$3.49B
$2.16M 0.02%
18,200
-11,500
-39% -$1.31M
UBS icon
957
CALL
UBS Group
UBS
$171B
$2.16M 0.02%
122,100
+115,900
+1,869% +$2.2M
NOW icon
958
PUT
ServiceNow
NOW
$111B
$2.15M 0.02%
65,000
+4,000
+7% +$123K
EXEL icon
959
Exelixis
EXEL
$14.1B
$2.15M 0.02%
97,048
-362,911
-79% -$10M
HMNY
960
CALL
DELISTED
HELIOS & MATHESON INFORMATION TECHNOLOGY INC
HMNY
$2.15M 0.02%
759,700
+727,700
+2,274% +$2.06M
VNO icon
961
Vornado Realty Trust
VNO
$7.46B
$2.15M 0.02%
+31,925
New +$2.21M
AKAO
962
PUT
DELISTED
Achaogen Inc
AKAO
$2.15M 0.02%
165,800
+47,500
+40% +$539K
FSLR icon
963
CALL
First Solar
FSLR
$21.8B
$2.14M 0.02%
30,200
-13,000
-30% -$885K
BGS icon
964
CALL
B&G Foods
BGS
$291M
$2.14M 0.02%
90,400
+3,300
+4% +$101K
KSS icon
965
CALL
Kohl's
KSS
$2.1B
$2.14M 0.02%
32,700
-83,000
-72% -$5.27M
USFD icon
966
CALL
US Foods
USFD
$21.8B
$2.14M 0.02%
65,200
+46,600
+251% +$1.52M
SYY icon
967
CALL
Sysco
SYY
$40.1B
$2.13M 0.02%
35,600
-30,800
-46% -$1.86M
WEN icon
968
Wendy's
WEN
$1.43B
$2.13M 0.02%
121,504
+31,704
+35% +$526K
SAN icon
969
PUT
Banco Santander
SAN
$198B
$2.13M 0.02%
338,922
-773,739
-70% -$5.12M
CRC
970
DELISTED
California Resources Corporation
CRC
$2.13M 0.02%
123,981
-64,591
-34% -$1.21M
JCP
971
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.13M 0.02%
703,800
-40,200
-5% -$145K
NVAX icon
972
CALL
Novavax
NVAX
$1.26B
$2.12M 0.02%
50,355
+24,095
+92% +$968K
WRD
973
PUT
DELISTED
WildHorse Resource Development
WRD
$2.11M 0.02%
110,600
+68,700
+164% +$1.23M
NBIX icon
974
PUT
Neurocrine Biosciences
NBIX
$17.8B
$2.11M 0.02%
25,400
-27,600
-52% -$2.33M
NAV
975
CALL
DELISTED
Navistar International
NAV
$2.1M 0.02%
60,200
-153,400
-72% -$6.17M
37 38
39
40 41

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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.