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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
PAG icon
1101
CALL
Penske Automotive Group
PAG
$14.2B
$1.76M 0.02%
39,700
+35,300
+802% +$1.71M
ZN
1102
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.76M 0.02%
369,400
+329,600
+828% +$1.14M
SGMO
1103
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.76M 0.02%
92,400
-148,100
-62% -$3.17M
AMPE
1104
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.75M 0.02%
1,721
+1,135
+194% +$950K
SNCR
1105
PUT
DELISTED
Synchronoss Technologies
SNCR
$1.75M 0.02%
18,411
+8,255
+81% +$677K
FLG
1106
CALL
Flagstar Bank National Association
FLG
$5.74B
$1.75M 0.02%
44,667
+41,400
+1,267% +$1.71M
PRU icon
1107
CALL
Prudential Financial
PRU
$42.3B
$1.74M 0.02%
16,800
-53,500
-76% -$6.03M
WU icon
1108
CALL
Western Union
WU
$2.55B
$1.74M 0.02%
90,400
-97,700
-52% -$1.96M
YELP icon
1109
CALL
Yelp
YELP
$1.45B
$1.74M 0.02%
41,600
-96,300
-70% -$4.19M
WPM icon
1110
CALL
Wheaton Precious Metals
WPM
$50.9B
$1.73M 0.02%
85,100
-425,000
-83% -$8.73M
WMB icon
1111
PUT
Williams Companies
WMB
$86.6B
$1.73M 0.02%
69,400
-148,900
-68% -$4.39M
PWR icon
1112
PUT
Quanta Services
PWR
$93.1B
$1.72M 0.02%
50,200
+49,900
+16,633% +$1.81M
NBL
1113
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.72M 0.02%
56,900
-121,100
-68% -$3.65M
VIRT icon
1114
CALL
Virtu Financial
VIRT
$5.12B
$1.72M 0.02%
52,100
+34,200
+191% +$885K
MFGP
1115
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.72M 0.02%
+101,157
New +$3.32M
SLB icon
1116
PUT
SLB Ltd
SLB
$76.5B
$1.72M 0.02%
26,500
-11,000
-29% -$768K
CERN
1117
CALL
DELISTED
Cerner Corp
CERN
$1.72M 0.02%
29,600
+9,500
+47% +$617K
MDCO
1118
DELISTED
Medicines Co
MDCO
$1.71M 0.02%
52,034
-15,795
-23% -$494K
BHVN
1119
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.71M 0.02%
+66,500
New +$1.99M
IONS icon
1120
Ionis Pharmaceuticals
IONS
$9.25B
$1.71M 0.02%
38,755
-99,542
-72% -$5.06M
WATT icon
1121
PUT
Energous
WATT
$78.7M
$1.71M 0.02%
178
-169
-49% -$2M
CMCSA icon
1122
Comcast
CMCSA
$80.9B
$1.71M 0.02%
49,906
+3,766
+8% +$146K
SSNC icon
1123
SS&C Technologies
SSNC
$18.1B
$1.7M 0.02%
31,743
+3,003
+10% +$149K
BHP icon
1124
CALL
BHP
BHP
$213B
$1.7M 0.02%
42,822
-7,847
-15% -$330K
PVH icon
1125
PUT
PVH
PVH
$3.87B
$1.7M 0.02%
11,200
-4,600
-29% -$671K
43 44
45
46 47

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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.