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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
LL
1226
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.46M 0.01%
61,000
-86,500
-59% -$2.29M
HEI icon
1227
CALL
HEICO Corp
HEI
$49.9B
$1.46M 0.01%
+21,000
New +$1.37M
AKAM icon
1228
CALL
Akamai
AKAM
$16.4B
$1.46M 0.01%
20,500
+5,800
+39% +$395K
HSY icon
1229
CALL
Hershey
HSY
$36.6B
$1.46M 0.01%
14,700
+3,200
+28% +$331K
ZNH
1230
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$1.45M 0.01%
27,600
+18,700
+210% +$1.12M
SGYP
1231
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.45M 0.01%
790,447
-731,224
-48% -$1.54M
XLNX
1232
CALL
DELISTED
Xilinx Inc
XLNX
$1.45M 0.01%
20,000
-43,700
-69% -$3.15M
LYG icon
1233
CALL
Lloyds Banking Group
LYG
$89B
$1.44M 0.01%
386,900
+290,700
+302% +$1.13M
OKTA icon
1234
CALL
Okta
OKTA
$23.9B
$1.44M 0.01%
36,000
+200
+0.6% +$6.67K
ESPR
1235
DELISTED
Esperion Therapeutics
ESPR
$1.43M 0.01%
19,828
+14,987
+310% +$1.1M
MTBL
1236
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.43M 0.01%
566,333
-123,334
-18% -$371K
CSTE icon
1237
CALL
Caesarstone
CSTE
$75.7M
$1.43M 0.01%
+72,500
New +$1.56M
OSIS icon
1238
CALL
OSI Systems
OSIS
$3.58B
$1.42M 0.01%
21,800
-9,700
-31% -$629K
MBI icon
1239
PUT
MBIA
MBI
$282M
$1.42M 0.01%
153,400
-697,400
-82% -$5.61M
OFG icon
1240
CALL
OFG Bancorp
OFG
$2.21B
$1.42M 0.01%
+135,900
New +$1.44M
DIS icon
1241
Walt Disney
DIS
$168B
$1.42M 0.01%
14,119
+9,740
+222% +$1.03M
SBUX icon
1242
CALL
Starbucks
SBUX
$118B
$1.42M 0.01%
24,500
+15,000
+158% +$867K
FDC
1243
CALL
DELISTED
First Data Corporation
FDC
$1.42M 0.01%
88,600
-19,100
-18% -$316K
SPGI icon
1244
PUT
S&P Global
SPGI
$130B
$1.41M 0.01%
7,400
+7,200
+3,600% +$1.33M
MNST icon
1245
PUT
Monster Beverage
MNST
$93.2B
$1.41M 0.01%
49,400
+15,400
+45% +$481K
BMRN icon
1246
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.41M 0.01%
17,400
-99,877
-85% -$8.57M
GWW icon
1247
CALL
W.W. Grainger
GWW
$66B
$1.41M 0.01%
5,000
– –
XNET
1248
PUT
Xunlei
XNET
$369M
$1.41M 0.01%
139,800
-80,200
-36% -$1.15M
JPM icon
1249
PUT
JPMorgan Chase
JPM
$947B
$1.41M 0.01%
12,800
-51,900
-80% -$5.88M
HCA icon
1250
CALL
HCA Healthcare
HCA
$86.4B
$1.41M 0.01%
14,500
-1,700
-10% -$165K
48 49
50
51 52

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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.