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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
COTY icon
1001
PUT
Coty
COTY
$2.37B
$2.02M 0.02%
110,200
-164,100
-60% -$3.22M
IMMR icon
1002
CALL
Immersion
IMMR
$249M
$2.02M 0.02%
168,800
+97,800
+138% +$991K
PRTA icon
1003
PUT
Prothena Corp
PRTA
$457M
$2.02M 0.02%
54,900
+47,300
+622% +$1.72M
ZION icon
1004
PUT
Zions Bancorporation
ZION
$10B
$2.01M 0.02%
38,200
+4,800
+14% +$258K
ALNY icon
1005
CALL
Alnylam Pharmaceuticals
ALNY
$37.5B
$2.01M 0.02%
16,900
-8,400
-33% -$1.08M
WUBA
1006
PUT
DELISTED
58.com Inc
WUBA
$2.01M 0.02%
25,200
-110,900
-81% -$8.75M
P
1007
PUT
Everpure Inc
P
$24.5B
$2.01M 0.02%
100,800
+68,800
+215% +$1.35M
BMO icon
1008
PUT
Bank of Montreal
BMO
$125B
$2.01M 0.02%
26,600
+20,000
+303% +$1.57M
XRAY icon
1009
CALL
Dentsply Sirona
XRAY
$2.63B
$2.01M 0.02%
39,900
-2,800
-7% -$165K
SM icon
1010
SM Energy
SM
$7.39B
$2M 0.02%
111,207
+29,030
+35% +$627K
SO icon
1011
CALL
Southern Company
SO
$109B
$2M 0.02%
44,900
+24,200
+117% +$1.07M
BPL
1012
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$2M 0.02%
53,500
-39,700
-43% -$1.93M
FOLD
1013
DELISTED
Amicus Therapeutics
FOLD
$2M 0.02%
132,917
-18,278
-12% -$278K
OVV icon
1014
CALL
Ovintiv
OVV
$16.8B
$2M 0.02%
36,340
+1,180
+3% +$70K
S
1015
CALL
DELISTED
Sprint Corporation
S
$2M 0.02%
409,500
-495,000
-55% -$2.64M
CMA
1016
PUT
DELISTED
Comerica
CMA
$2M 0.02%
20,800
+4,300
+26% +$410K
KSS icon
1017
Kohl's
KSS
$2.1B
$1.99M 0.02%
+30,433
New +$1.93M
CPAY icon
1018
CALL
Corpay
CPAY
$24.9B
$1.99M 0.02%
9,800
-25,300
-72% -$5.13M
JWN
1019
PUT
DELISTED
Nordstrom
JWN
$1.98M 0.02%
40,900
-25,800
-39% -$1.28M
PVH icon
1020
PVH
PVH
$3.81B
$1.98M 0.02%
13,054
+11,107
+570% +$1.62M
ARCC icon
1021
PUT
Ares Capital
ARCC
$13.5B
$1.98M 0.02%
124,500
-132,900
-52% -$2.11M
MTOR
1022
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.98M 0.02%
96,100
-28,400
-23% -$687K
PSEC icon
1023
CALL
Prospect Capital
PSEC
$1.12B
$1.97M 0.02%
301,400
-637,000
-68% -$4.25M
ZAYO
1024
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.96M 0.02%
57,410
+16,407
+40% +$591K
INFN
1025
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.96M 0.02%
180,500
+79,400
+79% +$704K
39 40
41
42 43

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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.