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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
PRGO icon
1326
CALL
Perrigo
PRGO
$1.4B
$1.27M 0.01%
15,300
-6,700
-30% -$585K
TXRH icon
1327
CALL
Texas Roadhouse
TXRH
$13.2B
$1.27M 0.01%
22,000
+19,300
+715% +$1.11M
EGRX
1328
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.27M 0.01%
24,100
+18,400
+323% +$1.07M
AZN icon
1329
PUT
AstraZeneca
AZN
$263B
$1.27M 0.01%
18,100
-54,000
-75% -$3.74M
CARS icon
1330
Cars.com
CARS
$660M
$1.26M 0.01%
44,659
+36,046
+419% +$1.06M
CTRL
1331
CALL
DELISTED
Control4 Corporation
CTRL
$1.26M 0.01%
58,900
+39,200
+199% +$1.05M
LCI
1332
CALL
DELISTED
Lannett Company, Inc.
LCI
$1.26M 0.01%
19,650
-29,725
-60% -$2.29M
APA icon
1333
APA Corp
APA
$12.3B
$1.26M 0.01%
32,684
+22,600
+224% +$909K
TJX icon
1334
CALL
TJX Companies
TJX
$173B
$1.26M 0.01%
30,800
-85,200
-73% -$3.37M
NBR icon
1335
PUT
Nabors Industries
NBR
$1.16B
$1.25M 0.01%
3,586
-3,728
-51% -$1.36M
TSEM icon
1336
Tower Semiconductor
TSEM
$25.3B
$1.25M 0.01%
46,573
-80,611
-63% -$2.57M
KYNB
1337
PUT
Kyntra Bio
KYNB
$28.5M
$1.25M 0.01%
1,084
+140
+15% +$184K
SGI
1338
Somnigroup International
SGI
$15.3B
$1.25M 0.01%
110,528
-108,812
-50% -$1.49M
MAT icon
1339
CALL
Mattel
MAT
$4.3B
$1.25M 0.01%
94,900
-97,500
-51% -$1.52M
ECL icon
1340
PUT
Ecolab
ECL
$76.4B
$1.25M 0.01%
9,100
-5,000
-35% -$672K
AVP
1341
PUT
DELISTED
Avon Products, Inc.
AVP
$1.25M 0.01%
439,100
-114,600
-21% -$290K
FDC
1342
PUT
DELISTED
First Data Corporation
FDC
$1.25M 0.01%
77,800
-28,900
-27% -$479K
CMC icon
1343
CALL
Commercial Metals
CMC
$7.53B
$1.24M 0.01%
60,700
+55,200
+1,004% +$1.34M
NFX
1344
DELISTED
Newfield Exploration
NFX
$1.24M 0.01%
50,759
+16,593
+49% +$465K
HRB icon
1345
CALL
H&R Block
HRB
$5.37B
$1.24M 0.01%
48,700
+34,800
+250% +$916K
CRZO
1346
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.24M 0.01%
77,300
+11,300
+17% +$212K
PGNX
1347
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.24M 0.01%
165,700
+142,700
+620% +$949K
QEP
1348
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.24M 0.01%
126,100
-8,900
-7% -$84.1K
ASRT
1349
CALL
DELISTED
Assertio
ASRT
$1.23M 0.01%
3,120
-1,358
-30% -$595K
ALXN
1350
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.01%
11,074
-20,252
-65% -$2.42M
52 53
54
55 56

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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.