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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
CAT icon
101
CALL
Caterpillar
CAT
$409B
$17.7M 0.18%
120,200
+23,200
+24% +$3.66M
EDU icon
102
New Oriental
EDU
$7.84B
$17.7M 0.18%
201,915
+42,737
+27% +$3.98M
WFC icon
103
Wells Fargo
WFC
$261B
$17.7M 0.18%
337,643
+68,971
+26% +$4.1M
UNG icon
104
United States Natural Gas Fund
UNG
$470M
$17.6M 0.18%
195,621
+82,325
+73% +$7.66M
TSLA icon
105
CALL
Tesla
TSLA
$1.24T
$17.5M 0.18%
984,000
-2,688,000
-73% -$59.1M
NXPI icon
106
CALL
NXP Semiconductors
NXPI
$68B
$17.4M 0.17%
148,300
+24,700
+20% +$2.98M
TEVA icon
107
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$17.1M 0.17%
997,900
-705,500
-41% -$13.8M
UAL icon
108
CALL
United Airlines
UAL
$38.4B
$16.8M 0.17%
241,300
-165,200
-41% -$11.4M
HTZ
109
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$16.6M 0.17%
964,078
+430,820
+81% +$7.89M
BB icon
110
PUT
BlackBerry
BB
$5.01B
$16.4M 0.17%
1,427,900
-858,400
-38% -$10.9M
EA icon
111
PUT
Electronic Arts
EA
$52.4B
$16.3M 0.16%
134,700
+23,400
+21% +$2.84M
TCOM icon
112
Trip.com Group
TCOM
$27.5B
$16.3M 0.16%
349,564
-286,630
-45% -$13.4M
VMW
113
DELISTED
VMware, Inc
VMW
$16.3M 0.16%
134,050
+121,680
+984% +$15.3M
GILD icon
114
CALL
Gilead Sciences
GILD
$161B
$15.9M 0.16%
211,500
-27,700
-12% -$2.2M
INCY icon
115
CALL
Incyte
INCY
$23.5B
$15.9M 0.16%
190,500
+87,100
+84% +$7.85M
CLR
116
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.9M 0.16%
268,900
-28,300
-10% -$1.53M
BMY icon
117
PUT
Bristol-Myers Squibb
BMY
$127B
$15.7M 0.16%
248,500
-347,500
-58% -$22.4M
BG icon
118
PUT
Bunge Global
BG
$23.6B
$15.6M 0.16%
210,700
+147,400
+233% +$11.1M
EA icon
119
CALL
Electronic Arts
EA
$52.4B
$15.5M 0.16%
128,200
-44,300
-26% -$5.37M
FOLD
120
CALL
DELISTED
Amicus Therapeutics
FOLD
$15.5M 0.16%
1,031,900
+699,500
+210% +$10.6M
TTWO icon
121
PUT
Take-Two Interactive
TTWO
$43B
$15.4M 0.16%
157,700
+134,200
+571% +$15M
AABA
122
CALL
DELISTED
Altaba Inc
AABA
$15.4M 0.16%
208,100
-92,700
-31% -$6.99M
VRTX icon
123
CALL
Vertex Pharmaceuticals
VRTX
$121B
$15.3M 0.15%
94,100
+65,300
+227% +$10.7M
PG icon
124
CALL
Procter & Gamble
PG
$343B
$15.3M 0.15%
193,200
+174,300
+922% +$14.5M
BLUE
125
PUT
DELISTED
bluebird bio
BLUE
$15.2M 0.15%
6,886
-6,516
-49% -$16.6M
3 4
5
6 7

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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.