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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
BBY icon
1126
CALL
Best Buy
BBY
$18.6B
$1.69M 0.02%
24,100
-2,000
-8% -$144K
TGTX icon
1127
CALL
TG Therapeutics
TGTX
$8.53B
$1.68M 0.02%
118,600
-38,900
-25% -$497K
MULE
1128
PUT
DELISTED
MuleSoft, Inc.
MULE
$1.68M 0.02%
38,300
+21,600
+129% +$643K
PAGP icon
1129
PUT
Plains GP Holdings
PAGP
$5.16B
$1.68M 0.02%
77,300
+71,000
+1,127% +$1.57M
KANG
1130
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.68M 0.02%
84,271
-396,599
-82% -$6.67M
BIG
1131
CALL
DELISTED
Big Lots, Inc.
BIG
$1.68M 0.02%
38,600
+19,500
+102% +$1.07M
LBTYA icon
1132
CALL
Liberty Global Class A
LBTYA
$3.35B
$1.68M 0.02%
53,600
-5,500
-9% -$190K
MRVL icon
1133
PUT
Marvell Technology
MRVL
$170B
$1.68M 0.02%
79,800
-13,900
-15% -$318K
PPLI
1134
CALL
People Inc
PPLI
$3.15B
$1.67M 0.02%
59,871
-242,281
-80% -$6.38M
QEP
1135
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.67M 0.02%
170,900
-95,600
-36% -$904K
LW icon
1136
CALL
Lamb Weston
LW
$7.3B
$1.67M 0.02%
28,700
-3,800
-12% -$215K
D icon
1137
Dominion Energy
D
$61.8B
$1.67M 0.02%
+24,757
New +$1.83M
HA
1138
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.67M 0.02%
43,100
+38,800
+902% +$1.45M
MDCO
1139
CALL
DELISTED
Medicines Co
MDCO
$1.66M 0.02%
50,500
-67,900
-57% -$2.12M
BX icon
1140
Blackstone
BX
$106B
$1.66M 0.02%
52,022
-255,965
-83% -$8.73M
ROST icon
1141
CALL
Ross Stores
ROST
$78.1B
$1.66M 0.02%
21,300
-76,200
-78% -$6.05M
FAST icon
1142
CALL
Fastenal
FAST
$54.7B
$1.65M 0.02%
121,200
+16,000
+15% +$220K
TSN icon
1143
PUT
Tyson Foods
TSN
$21.4B
$1.65M 0.02%
22,600
-11,700
-34% -$893K
RMBS icon
1144
CALL
Rambus
RMBS
$10.4B
$1.65M 0.02%
123,100
+96,700
+366% +$1.29M
MTCH icon
1145
CALL
Match Group
MTCH
$9.05B
$1.65M 0.02%
37,100
-300
-0.8% -$11.6K
SLCA
1146
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.65M 0.02%
64,500
-5,200
-7% -$159K
OMER icon
1147
CALL
Omeros
OMER
$821M
$1.64M 0.02%
147,100
+111,500
+313% +$1.57M
YELP icon
1148
Yelp
YELP
$1.45B
$1.64M 0.02%
39,338
-59,913
-60% -$2.61M
FE icon
1149
PUT
FirstEnergy
FE
$28.5B
$1.64M 0.02%
48,200
+38,500
+397% +$1.24M
CAVM
1150
CALL
DELISTED
Cavium, Inc.
CAVM
$1.63M 0.02%
20,500
+11,800
+136% +$1.03M
44 45
46
47 48

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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.