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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
STM icon
976
PUT
STMicroelectronics
STM
$46.6B
$2.1M 0.02%
94,400
-57,200
-38% -$1.33M
COL
977
PUT
DELISTED
Rockwell Collins
COL
$2.1M 0.02%
15,600
+2,900
+23% +$396K
IBKR icon
978
PUT
Interactive Brokers
IBKR
$40.5B
$2.1M 0.02%
124,800
+79,200
+174% +$1.31M
SO icon
979
Southern Company
SO
$109B
$2.09M 0.02%
46,756
+40,256
+619% +$1.79M
MNK
980
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.09M 0.02%
144,201
+128,572
+823% +$2.32M
GGB icon
981
PUT
Gerdau
GGB
$9.4B
$2.08M 0.02%
563,724
-40,068
-7% -$147K
TAL icon
982
CALL
TAL Education Group
TAL
$5.85B
$2.08M 0.02%
56,200
+20,000
+55% +$686K
SM icon
983
CALL
SM Energy
SM
$7.38B
$2.08M 0.02%
115,400
+12,300
+12% +$266K
TRN icon
984
PUT
Trinity Industries
TRN
$2.91B
$2.08M 0.02%
88,479
+21,390
+32% +$527K
MRO
985
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.02%
128,900
-605,400
-82% -$10.1M
QRVO icon
986
PUT
Qorvo
QRVO
$7.85B
$2.08M 0.02%
29,500
-44,400
-60% -$3.35M
MAS icon
987
PUT
Masco
MAS
$16.2B
$2.08M 0.02%
51,300
+24,200
+89% +$1.04M
ESV
988
PUT
DELISTED
Ensco Rowan plc
ESV
$2.07M 0.02%
117,975
-65,150
-36% -$1.44M
CNSL
989
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.07M 0.02%
189,000
+148,000
+361% +$1.78M
VOC icon
990
CALL
VOC Energy
VOC
$58.1M
$2.07M 0.02%
507,700
+339,900
+203% +$1.77M
SVU
991
PUT
DELISTED
SUPERVALU Inc.
SVU
$2.06M 0.02%
135,100
-7,200
-5% -$114K
FIZZ icon
992
CALL
National Beverage
FIZZ
$2.94B
$2.06M 0.02%
46,200
+4,600
+11% +$226K
DVAX
993
CALL
DELISTED
Dynavax Technologies
DVAX
$2.05M 0.02%
103,500
-124,500
-55% -$2.15M
JNCE
994
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.05M 0.02%
+91,800
New +$2.04M
PCTY icon
995
CALL
Paylocity
PCTY
$7.11B
$2.05M 0.02%
+40,000
New +$1.98M
CLMT icon
996
Calumet Specialty Products
CLMT
$3.55B
$2.04M 0.02%
289,997
+60,759
+27% +$449K
ATI icon
997
CALL
ATI
ATI
$26B
$2.03M 0.02%
85,800
+8,400
+11% +$225K
YUMC icon
998
CALL
Yum China
YUMC
$15.3B
$2.03M 0.02%
48,900
-15,700
-24% -$675K
DLTR icon
999
Dollar Tree
DLTR
$23.9B
$2.03M 0.02%
21,368
-61,670
-74% -$6.46M
PX
1000
CALL
DELISTED
Praxair Inc
PX
$2.02M 0.02%
14,000
-24,000
-63% -$3.73M
38 39
40
41 42

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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.