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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
BMCH
1301
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.32M 0.01%
67,500
+47,500
+238% +$1.02M
MUR icon
1302
PUT
Murphy Oil
MUR
$5.38B
$1.31M 0.01%
50,900
+17,200
+51% +$497K
SGMO
1303
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.31M 0.01%
69,200
-42,000
-38% -$898K
PM icon
1304
Philip Morris
PM
$305B
$1.31M 0.01%
13,189
-8,888
-40% -$926K
MUX icon
1305
McEwen Inc
MUX
$1.04B
$1.31M 0.01%
+62,979
New +$1.36M
PLNT icon
1306
CALL
Planet Fitness
PLNT
$4.29B
$1.31M 0.01%
34,600
+8,800
+34% +$308K
IMAX icon
1307
CALL
IMAX
IMAX
$2.47B
$1.31M 0.01%
+68,000
New +$1.41M
HZNP
1308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.3M 0.01%
91,869
+23,529
+34% +$348K
EXPD icon
1309
CALL
Expeditors International
EXPD
$22.4B
$1.3M 0.01%
20,600
+20,000
+3,333% +$1.29M
MCD icon
1310
McDonald's
MCD
$192B
$1.3M 0.01%
+8,326
New +$1.37M
PZZA icon
1311
PUT
Papa John's
PZZA
$997M
$1.3M 0.01%
22,700
+20,700
+1,035% +$1.24M
NLY icon
1312
PUT
Annaly Capital Management
NLY
$16.9B
$1.3M 0.01%
31,150
-9,900
-24% -$422K
INSY
1313
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$1.3M 0.01%
214,600
+42,000
+24% +$347K
BAX icon
1314
CALL
Baxter International
BAX
$12.1B
$1.29M 0.01%
19,900
-20,000
-50% -$1.35M
CAVM
1315
PUT
DELISTED
Cavium, Inc.
CAVM
$1.29M 0.01%
16,300
+12,400
+318% +$1.08M
ALKS icon
1316
PUT
Alkermes
ALKS
$8.79B
$1.29M 0.01%
22,300
+8,700
+64% +$509K
AEM icon
1317
PUT
Agnico Eagle Mines
AEM
$73B
$1.29M 0.01%
30,700
+4,800
+19% +$208K
RACE icon
1318
CALL
Ferrari
RACE
$66.8B
$1.29M 0.01%
10,700
+9,700
+970% +$1.18M
AGO icon
1319
PUT
Assured Guaranty
AGO
$3.78B
$1.28M 0.01%
35,500
-45,700
-56% -$1.61M
TOO
1320
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.28M 0.01%
565,800
+282,100
+99% +$720K
PH icon
1321
PUT
Parker-Hannifin
PH
$124B
$1.28M 0.01%
7,500
-29,000
-79% -$5.49M
TECK icon
1322
CALL
Teck Resources
TECK
$29.3B
$1.28M 0.01%
49,600
-12,000
-19% -$338K
UPL
1323
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.28M 0.01%
306,500
-38,000
-11% -$222K
AMRN
1324
Amarin Corp
AMRN
$290M
$1.28M 0.01%
21,195
+10,210
+93% +$758K
PDCO
1325
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.28M 0.01%
57,400
+57,000
+14,250% +$1.77M
51 52
53
54 55

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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.