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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
P
1076
DELISTED
Pandora Media Inc
P
$1.81M 0.02%
360,219
+223,250
+163% +$1.07M
OPTU
1077
PUT
Optimum Communications Inc
OPTU
$298M
$1.81M 0.02%
98,000
+96,400
+6,025% +$1.97M
NVDA icon
1078
PUT
NVIDIA
NVDA
$4.76T
$1.81M 0.02%
312,000
-5,248,000
-94% -$30.8M
NS
1079
CALL
DELISTED
NuStar Energy L.P.
NS
$1.8M 0.02%
88,400
+86,000
+3,583% +$2.3M
ANAB icon
1080
PUT
AnaptysBio
ANAB
$1.59B
$1.8M 0.02%
+17,300
New +$1.95M
DVAX
1081
PUT
DELISTED
Dynavax Technologies
DVAX
$1.8M 0.02%
90,600
-44,700
-33% -$772K
EG icon
1082
PUT
Everest Group
EG
$15.4B
$1.8M 0.02%
7,000
-11,200
-62% -$2.69M
TFC icon
1083
PUT
Truist Financial
TFC
$63.7B
$1.79M 0.02%
34,500
+7,000
+25% +$377K
HCR
1084
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.79M 0.02%
169,300
-47,400
-22% -$580K
CPRI icon
1085
CALL
Capri Holdings
CPRI
$1.82B
$1.79M 0.02%
28,900
-83,100
-74% -$5.29M
ZGNX
1086
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.79M 0.02%
44,800
-44,200
-50% -$1.75M
SAN icon
1087
Banco Santander
SAN
$200B
$1.79M 0.02%
285,315
+77,561
+37% +$514K
SODA
1088
CALL
DELISTED
SodaStream International Ltd
SODA
$1.79M 0.02%
19,500
+9,100
+88% +$738K
ICHR icon
1089
Ichor Holdings
ICHR
$2.73B
$1.78M 0.02%
73,724
+40,848
+124% +$1.11M
XRX icon
1090
Xerox
XRX
$357M
$1.78M 0.02%
+62,015
New +$1.91M
LFIN
1091
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
$1.78M 0.02%
+103,300
New +$4.35M
OMER icon
1092
PUT
Omeros
OMER
$821M
$1.78M 0.02%
159,500
-21,800
-12% -$306K
BOX icon
1093
PUT
Box
BOX
$4.18B
$1.78M 0.02%
86,500
-22,400
-21% -$482K
GT icon
1094
Goodyear
GT
$2.04B
$1.77M 0.02%
66,724
+16,858
+34% +$521K
OSIS icon
1095
OSI Systems
OSIS
$3.58B
$1.77M 0.02%
27,183
-1,643
-6% -$107K
PVH icon
1096
CALL
PVH
PVH
$3.87B
$1.77M 0.02%
11,700
+7,900
+208% +$1.15M
DISH
1097
DELISTED
DISH Network Corp.
DISH
$1.77M 0.02%
46,650
-122,341
-72% -$5.38M
GNC
1098
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.77M 0.02%
457,800
-354,400
-44% -$1.47M
VMC icon
1099
Vulcan Materials
VMC
$36.9B
$1.76M 0.02%
15,455
+2,454
+19% +$309K
DELL icon
1100
CALL
Dell
DELL
$276B
$1.76M 0.02%
85,874
+26,724
+45% +$576K
42 43
44
45 46

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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.