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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
CAT icon
1026
Caterpillar
CAT
$400B
$1.96M 0.02%
+13,294
New +$2.1M
KW
1027
DELISTED
Kennedy-Wilson Holdings
KW
$1.96M 0.02%
112,585
+13,642
+14% +$234K
PPL
1028
PUT
PPL Corp
PPL
$27B
$1.94M 0.02%
68,700
+1,900
+3% +$56.6K
DKS icon
1029
CALL
Dick's Sporting Goods
DKS
$18.3B
$1.94M 0.02%
55,400
+38,600
+230% +$1.26M
BZUN
1030
Baozun
BZUN
$163M
$1.94M 0.02%
42,208
+15,011
+55% +$590K
CHTR icon
1031
Charter Communications
CHTR
$15.7B
$1.94M 0.02%
6,222
-9,616
-61% -$3.38M
EXPE icon
1032
PUT
Expedia Group
EXPE
$33.4B
$1.93M 0.02%
17,500
+8,300
+90% +$966K
PRTA icon
1033
CALL
Prothena Corp
PRTA
$459M
$1.93M 0.02%
52,600
+49,200
+1,447% +$1.79M
PSXP
1034
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.93M 0.02%
+40,400
New +$2.07M
DBI icon
1035
PUT
Designer Brands
DBI
$297M
$1.93M 0.02%
85,800
-3,900
-4% -$80.1K
PXD
1036
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.02%
11,188
+521
+5% +$91.8K
CPRI icon
1037
PUT
Capri Holdings
CPRI
$1.82B
$1.92M 0.02%
30,900
-21,500
-41% -$1.37M
WING icon
1038
PUT
Wingstop
WING
$3.75B
$1.92M 0.02%
40,600
+39,600
+3,960% +$1.82M
EWA icon
1039
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$1.91M 0.02%
86,900
-10,800
-11% -$249K
DGX icon
1040
PUT
Quest Diagnostics
DGX
$25.5B
$1.91M 0.02%
19,000
+3,300
+21% +$338K
VOD icon
1041
Vodafone
VOD
$36.5B
$1.9M 0.02%
+68,281
New +$2.03M
IMGN
1042
PUT
DELISTED
Immunogen Inc
IMGN
$1.89M 0.02%
179,900
+173,900
+2,898% +$1.72M
CX icon
1043
PUT
Cemex
CX
$17.6B
$1.89M 0.02%
285,600
+132,700
+87% +$994K
PAA icon
1044
PUT
Plains All American Pipeline
PAA
$17.2B
$1.89M 0.02%
85,600
+41,100
+92% +$904K
AFSI
1045
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.89M 0.02%
153,229
+67,650
+79% +$848K
SWN
1046
DELISTED
Southwestern Energy Company
SWN
$1.89M 0.02%
435,409
+187,288
+75% +$841K
LNG icon
1047
Cheniere Energy
LNG
$54.1B
$1.88M 0.02%
35,252
-34,875
-50% -$1.92M
HP icon
1048
PUT
Helmerich & Payne
HP
$3.37B
$1.87M 0.02%
28,100
-27,900
-50% -$1.88M
TEAM icon
1049
Atlassian
TEAM
$24.2B
$1.87M 0.02%
+34,658
New +$1.89M
HL icon
1050
CALL
Hecla Mining
HL
$10.2B
$1.86M 0.02%
508,100
+229,900
+83% +$892K
40 41
42
43 44

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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.