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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
DEO icon
1151
CALL
Diageo
DEO
$47.3B
$1.63M 0.02%
12,000
-30,700
-72% -$4.27M
CLVS
1152
DELISTED
Clovis Oncology, Inc.
CLVS
$1.63M 0.02%
30,782
+4,586
+18% +$268K
DVAX
1153
DELISTED
Dynavax Technologies
DVAX
$1.62M 0.02%
81,576
+13,221
+19% +$228K
MNST icon
1154
CALL
Monster Beverage
MNST
$93.2B
$1.62M 0.02%
56,600
-5,800
-9% -$181K
SGMO
1155
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.61M 0.02%
85,003
-156,726
-65% -$3.35M
KEY icon
1156
CALL
KeyCorp
KEY
$24.1B
$1.61M 0.02%
82,400
+24,000
+41% +$503K
RGEN icon
1157
PUT
Repligen
RGEN
$7.39B
$1.61M 0.02%
44,500
+28,900
+185% +$1.02M
CSTE icon
1158
PUT
Caesarstone
CSTE
$75.7M
$1.6M 0.02%
81,700
+71,500
+701% +$1.54M
ZTS icon
1159
CALL
Zoetis
ZTS
$32.2B
$1.6M 0.02%
19,200
-225,300
-92% -$17.7M
ESRX
1160
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.02%
23,157
+23,117
+57,793% +$1.76M
SODA
1161
DELISTED
SodaStream International Ltd
SODA
$1.6M 0.02%
17,428
-29,751
-63% -$2.41M
DDD icon
1162
PUT
3D Systems Corp
DDD
$430M
$1.59M 0.02%
137,500
+19,900
+17% +$213K
ACTG icon
1163
PUT
Acacia Research
ACTG
$447M
$1.59M 0.02%
455,200
+340,500
+297% +$1.25M
GAP
1164
PUT
The Gap Inc
GAP
$7.07B
$1.59M 0.02%
51,000
-90,400
-64% -$2.96M
AYX
1165
CALL
DELISTED
Alteryx Inc
AYX
$1.59M 0.02%
46,600
+40,100
+617% +$1.25M
AR icon
1166
PUT
Antero Resources
AR
$10.5B
$1.59M 0.02%
80,000
+6,000
+8% +$116K
SQM icon
1167
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.59M 0.02%
32,300
+9,500
+42% +$514K
CHL
1168
CALL
DELISTED
China Mobile Limited
CHL
$1.58M 0.02%
+34,600
New +$1.68M
CTRA
1169
DELISTED
Coterra Energy
CTRA
$1.58M 0.02%
65,951
+65,396
+11,783% +$1.68M
VEON icon
1170
VEON
VEON
$3.58B
$1.58M 0.02%
23,953
+20,841
+670% +$1.75M
HTZ
1171
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.58M 0.02%
+91,668
New +$1.68M
GRA
1172
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.58M 0.02%
25,800
+19,200
+291% +$1.32M
MPLX icon
1173
CALL
MPLX
MPLX
$59.2B
$1.58M 0.02%
47,800
+30,200
+172% +$1.08M
EVBG
1174
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.58M 0.02%
43,100
+21,600
+100% +$723K
ATI icon
1175
PUT
ATI
ATI
$26.3B
$1.57M 0.02%
66,400
+23,700
+56% +$636K
45 46
47
48 49

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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.