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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
CPB icon
1251
Campbell Soup
CPB
$6.67B
$1.41M 0.01%
+32,431
New +$1.46M
MXWL
1252
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$1.41M 0.01%
236,900
-11,800
-5% -$68.6K
GRPN icon
1253
CALL
Groupon
GRPN
$1.05B
$1.4M 0.01%
16,175
-6,955
-30% -$674K
F icon
1254
Ford
F
$58.5B
$1.4M 0.01%
+126,504
New +$1.43M
HZNP
1255
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.4M 0.01%
98,500
+11,200
+13% +$165K
TMUS icon
1256
PUT
T-Mobile US
TMUS
$190B
$1.4M 0.01%
22,900
-120,700
-84% -$7.55M
BUFF
1257
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.4M 0.01%
35,100
+32,100
+1,070% +$1.16M
NTLA icon
1258
PUT
Intellia Therapeutics
NTLA
$1.49B
$1.39M 0.01%
66,100
+36,700
+125% +$903K
BHF icon
1259
PUT
Brighthouse Financial
BHF
$3.63B
$1.39M 0.01%
27,100
+18,100
+201% +$1.05M
DVN icon
1260
Devon Energy
DVN
$49.8B
$1.39M 0.01%
43,827
-19,247
-31% -$706K
BLMN icon
1261
CALL
Bloomin' Brands
BLMN
$731M
$1.39M 0.01%
+57,200
New +$1.29M
BRSL
1262
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$1.39M 0.01%
51,900
-14,200
-21% -$394K
HST icon
1263
Host Hotels & Resorts
HST
$17.1B
$1.38M 0.01%
74,177
+60,798
+454% +$1.19M
TRN icon
1264
Trinity Industries
TRN
$2.95B
$1.38M 0.01%
58,853
-56,558
-49% -$1.39M
FOSL icon
1265
CALL
Fossil Group
FOSL
$249M
$1.38M 0.01%
108,600
+69,700
+179% +$770K
ZNGA
1266
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.38M 0.01%
376,300
-555,200
-60% -$2.05M
NUAN
1267
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.38M 0.01%
100,947
+14,553
+17% +$213K
UBS icon
1268
PUT
UBS Group
UBS
$172B
$1.38M 0.01%
77,900
+46,500
+148% +$884K
BPOP icon
1269
PUT
Popular Inc
BPOP
$10.9B
$1.37M 0.01%
33,000
-22,000
-40% -$902K
CPB icon
1270
CALL
Campbell Soup
CPB
$6.67B
$1.37M 0.01%
31,700
-57,200
-64% -$2.58M
VYX icon
1271
CALL
NCR Voyix
VYX
$1.13B
$1.37M 0.01%
70,905
+25,591
+56% +$539K
RF icon
1272
PUT
Regions Financial
RF
$26.2B
$1.37M 0.01%
73,700
+37,300
+102% +$707K
SIVB
1273
CALL
DELISTED
SVB Financial Group
SIVB
$1.37M 0.01%
5,700
-17,400
-75% -$4.37M
TSM icon
1274
TSMC
TSM
$2.07T
$1.36M 0.01%
31,165
-2,021
-6% -$88.1K
GERN icon
1275
PUT
Geron
GERN
$949M
$1.36M 0.01%
320,800
+129,400
+68% +$350K
49 50
51
52 53

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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.