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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
BOX icon
1276
CALL
Box
BOX
$4.18B
$1.36M 0.01%
66,200
+18,400
+38% +$396K
EDIT icon
1277
PUT
Editas Medicine
EDIT
$411M
$1.36M 0.01%
41,000
+22,500
+122% +$802K
CMCM
1278
PUT
Cheetah Mobile
CMCM
$87.8M
$1.36M 0.01%
20,300
+15,800
+351% +$1.12M
ENDP
1279
PUT
DELISTED
Endo International plc
ENDP
$1.36M 0.01%
228,500
-104,000
-31% -$727K
NS
1280
PUT
DELISTED
NuStar Energy L.P.
NS
$1.35M 0.01%
66,200
+61,300
+1,251% +$1.64M
SPB icon
1281
PUT
Spectrum Brands
SPB
$2.04B
$1.35M 0.01%
13,000
+12,000
+1,200% +$1.29M
DHI icon
1282
D.R. Horton
DHI
$41.3B
$1.35M 0.01%
30,694
+6,286
+26% +$293K
VOC icon
1283
PUT
VOC Energy
VOC
$57M
$1.35M 0.01%
330,600
+128,500
+64% +$670K
PBI icon
1284
CALL
Pitney Bowes
PBI
$2.46B
$1.34M 0.01%
123,400
+37,900
+44% +$469K
CPE
1285
CALL
DELISTED
Callon Petroleum Company
CPE
$1.34M 0.01%
10,140
+4,220
+71% +$495K
BBBY
1286
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.01%
63,900
+30,000
+88% +$663K
HIMX
1287
Himax Technologies
HIMX
$2.22B
$1.34M 0.01%
217,364
-323,511
-60% -$2.72M
GRUB
1288
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.34M 0.01%
6,600
-30,650
-82% -$5.42M
BPT
1289
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.33M 0.01%
55,800
+28,400
+104% +$622K
CLX icon
1290
PUT
Clorox
CLX
$11.8B
$1.33M 0.01%
+10,000
New +$1.34M
LLY icon
1291
Eli Lilly
LLY
$1.07T
$1.33M 0.01%
+17,178
New +$1.38M
TYL icon
1292
CALL
Tyler Technologies
TYL
$13B
$1.33M 0.01%
6,300
-9,500
-60% -$1.9M
CF icon
1293
CALL
CF Industries
CF
$18.4B
$1.33M 0.01%
35,200
+24,700
+235% +$1.01M
DBX icon
1294
PUT
Dropbox
DBX
$7.13B
$1.33M 0.01%
+42,500
New +$1.28M
KNX icon
1295
CALL
Knight Transportation
KNX
$11.5B
$1.32M 0.01%
28,800
-23,200
-45% -$1.1M
CCJ icon
1296
PUT
Cameco
CCJ
$38.9B
$1.32M 0.01%
145,700
-104,300
-42% -$966K
FDC
1297
DELISTED
First Data Corporation
FDC
$1.32M 0.01%
82,616
-74,204
-47% -$1.23M
JNPR
1298
CALL
DELISTED
Juniper Networks
JNPR
$1.32M 0.01%
54,300
-37,500
-41% -$997K
EBAY icon
1299
CALL
eBay
EBAY
$50.3B
$1.32M 0.01%
32,800
-178,500
-84% -$7.39M
MNKD icon
1300
PUT
MannKind Corp
MNKD
$1.22B
$1.32M 0.01%
579,000
-663,800
-53% -$1.79M
50 51
52
53 54

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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.