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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
BURL icon
1051
CALL
Burlington
BURL
$22.5B
$1.86M 0.02%
14,000
-111,300
-89% -$13.8M
BYD icon
1052
CALL
Boyd Gaming
BYD
$6.64B
$1.86M 0.02%
58,500
-91,100
-61% -$3.26M
KGC icon
1053
CALL
Kinross Gold
KGC
$28.6B
$1.86M 0.02%
472,000
+262,400
+125% +$1.05M
CVE icon
1054
PUT
Cenovus Energy
CVE
$52.3B
$1.86M 0.02%
217,800
+89,000
+69% +$784K
FNV icon
1055
PUT
Franco-Nevada
FNV
$41.4B
$1.86M 0.02%
27,200
-25,900
-49% -$1.9M
K
1056
PUT
DELISTED
Kellanova
K
$1.86M 0.02%
30,459
-5,751
-16% -$363K
CSFL
1057
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.86M 0.02%
70,000
+68,500
+4,567% +$1.84M
PLCE icon
1058
CALL
Children's Place
PLCE
$52.9M
$1.85M 0.02%
13,700
-4,000
-23% -$582K
JACK icon
1059
PUT
Jack in the Box
JACK
$299M
$1.85M 0.02%
21,700
-30,900
-59% -$2.77M
MTG icon
1060
MGIC Investment
MTG
$6.34B
$1.85M 0.02%
142,206
+74,406
+110% +$1.05M
ACAD icon
1061
Acadia Pharmaceuticals
ACAD
$4.35B
$1.85M 0.02%
82,166
-50,914
-38% -$1.41M
BOIL icon
1062
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$1.84M 0.02%
+33
New +$1.96M
PWR icon
1063
CALL
Quanta Services
PWR
$93.1B
$1.84M 0.02%
53,500
-25,000
-32% -$907K
VMC icon
1064
PUT
Vulcan Materials
VMC
$36.9B
$1.84M 0.02%
16,100
+9,300
+137% +$1.17M
ATH
1065
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.84M 0.02%
38,400
-17,200
-31% -$856K
BEL
1066
PUT
DELISTED
Belmond Ltd.
BEL
$1.83M 0.02%
+164,300
New +$2.02M
PPC icon
1067
CALL
Pilgrim's Pride
PPC
$6.94B
$1.83M 0.02%
74,400
+64,900
+683% +$1.74M
PI icon
1068
PUT
Impinj
PI
$3.97B
$1.83M 0.02%
140,400
-33,600
-19% -$560K
EIX icon
1069
CALL
Edison International
EIX
$30.3B
$1.83M 0.02%
28,700
+25,200
+720% +$1.55M
DKS icon
1070
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.82M 0.02%
51,900
-904,100
-95% -$29.5M
NVS icon
1071
CALL
Novartis
NVS
$297B
$1.82M 0.02%
25,110
-18,972
-43% -$1.44M
NTLA icon
1072
Intellia Therapeutics
NTLA
$1.49B
$1.82M 0.02%
86,090
+47,223
+121% +$1.16M
DHI icon
1073
CALL
D.R. Horton
DHI
$41.3B
$1.81M 0.02%
41,400
-79,300
-66% -$3.7M
RDNT icon
1074
PUT
RadNet
RDNT
$4.84B
$1.81M 0.02%
126,000
-20,100
-14% -$219K
TCOM icon
1075
CALL
Trip.com Group
TCOM
$28.2B
$1.81M 0.02%
38,900
-216,100
-85% -$10.1M
41 42
43
44 45

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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.