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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
GE icon
76
GE Aerospace
GE
$367B
$22M 0.22%
339,807
-126,569
-27% -$9.38M
IMMU
77
PUT
DELISTED
Immunomedics Inc
IMMU
$21.9M 0.22%
1,502,300
+530,400
+55% +$8.67M
PYPL icon
78
CALL
PayPal
PYPL
$49.5B
$21.9M 0.22%
288,700
+7,600
+3% +$603K
LLY icon
79
CALL
Eli Lilly
LLY
$1.07T
$21.9M 0.22%
283,100
+99,100
+54% +$7.98M
SRPT icon
80
CALL
Sarepta Therapeutics
SRPT
$1.66B
$21.9M 0.22%
295,200
+48,700
+20% +$3.25M
WYNN icon
81
CALL
Wynn Resorts
WYNN
$10.1B
$21.7M 0.22%
118,900
+38,200
+47% +$6.6M
MDLZ icon
82
PUT
Mondelez International
MDLZ
$77.7B
$21.5M 0.22%
515,400
-642,700
-55% -$27.9M
LFIN
83
CALL
DELISTED
LongFin Corp Class A Common Stock
LFIN
$20.7M 0.21%
+1,201,100
New +$50.6M
PF
84
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$20.4M 0.21%
376,700
+252,600
+204% +$14.6M
GILD icon
85
PUT
Gilead Sciences
GILD
$161B
$20.1M 0.2%
266,800
-220,000
-45% -$17.5M
MON
86
CALL
DELISTED
Monsanto Co
MON
$20.1M 0.2%
171,900
-253,900
-60% -$30.6M
AAL icon
87
CALL
American Airlines Group
AAL
$9.58B
$20M 0.2%
384,500
-2,208,500
-85% -$118M
B
88
PUT
Barrick Mining
B
$62.2B
$19.6M 0.2%
1,574,900
-138,100
-8% -$1.84M
BX icon
89
CALL
Blackstone
BX
$104B
$19.5M 0.2%
611,800
+222,300
+57% +$7.58M
AVGO icon
90
CALL
Broadcom
AVGO
$1.82T
$19.4M 0.2%
825,000
-196,000
-19% -$4.93M
AMD icon
91
CALL
Advanced Micro Devices
AMD
$851B
$19.3M 0.19%
1,922,000
-229,300
-11% -$2.72M
TEVA icon
92
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$19.2M 0.19%
1,121,300
-1,680,700
-60% -$32.8M
BHC icon
93
CALL
Bausch Health
BHC
$1.65B
$19M 0.19%
1,195,800
-699,300
-37% -$13M
USO icon
94
PUT
United States Oil Fund
USO
$2.45B
$18.9M 0.19%
180,088
-26,950
-13% -$2.72M
HTZ
95
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$18.9M 0.19%
1,093,450
-33,494
-3% -$613K
UI icon
96
CALL
Ubiquiti
UI
$31.8B
$18.2M 0.18%
265,000
+28,000
+12% +$2M
CAR icon
97
CALL
Avis
CAR
$5.63B
$18.2M 0.18%
388,600
-18,700
-5% -$842K
GDX icon
98
PUT
VanEck Gold Miners ETF
GDX
$23B
$18.1M 0.18%
824,100
-287,300
-26% -$6.48M
TFCFA
99
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.1M 0.18%
493,000
-56,200
-10% -$2.07M
UNP icon
100
CALL
Union Pacific
UNP
$183B
$17.9M 0.18%
133,300
-237,600
-64% -$32M
2 3
4
5 6

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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.