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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
REN
1351
PUT
DELISTED
Resolute Energy Corporaton
REN
$1.23M 0.01%
35,600
-59,700
-63% -$2.02M
USG
1352
CALL
DELISTED
Usg
USG
$1.23M 0.01%
30,500
+13,400
+78% +$486K
WPM icon
1353
Wheaton Precious Metals
WPM
$49.6B
$1.23M 0.01%
60,433
-144,288
-70% -$2.96M
AERI
1354
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$1.23M 0.01%
22,700
-700
-3% -$39.1K
AR icon
1355
CALL
Antero Resources
AR
$10.6B
$1.23M 0.01%
61,900
+50,000
+420% +$969K
NGVC icon
1356
PUT
Vitamin Cottage Natural Grocers
NGVC
$763M
$1.23M 0.01%
+171,300
New +$1.31M
PAA icon
1357
Plains All American Pipeline
PAA
$17.3B
$1.23M 0.01%
+55,642
New +$1.22M
CALY
1358
CALL
Callaway Golf Company
CALY
$3.25B
$1.23M 0.01%
+74,900
New +$1.14M
TSM icon
1359
PUT
TSMC
TSM
$1.99T
$1.22M 0.01%
27,800
+8,300
+43% +$362K
W icon
1360
CALL
Wayfair
W
$12.5B
$1.22M 0.01%
18,000
-13,700
-43% -$1.15M
DINO icon
1361
PUT
HF Sinclair
DINO
$16.3B
$1.21M 0.01%
24,800
-93,600
-79% -$4.45M
NBR icon
1362
Nabors Industries
NBR
$1.15B
$1.21M 0.01%
3,466
-1,259
-27% -$459K
O icon
1363
PUT
Realty Income
O
$61.9B
$1.21M 0.01%
24,149
-81,218
-77% -$4.05M
BEL
1364
DELISTED
Belmond Ltd.
BEL
$1.21M 0.01%
+108,477
New +$1.33M
DAR icon
1365
CALL
Darling Ingredients
DAR
$9.53B
$1.21M 0.01%
69,800
+43,100
+161% +$783K
JAZZ icon
1366
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.21M 0.01%
8,000
-5,100
-39% -$748K
ZGNX
1367
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.21M 0.01%
30,100
-85,000
-74% -$3.37M
CX icon
1368
Cemex
CX
$17.6B
$1.2M 0.01%
+181,925
New +$1.36M
ACOR
1369
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.2M 0.01%
424
+88
+26% +$263K
XRX icon
1370
CALL
Xerox
XRX
$350M
$1.2M 0.01%
41,800
-158,800
-79% -$4.88M
BTU icon
1371
PUT
Peabody Energy
BTU
$2.78B
$1.2M 0.01%
32,800
-6,600
-17% -$263K
MDB icon
1372
MongoDB
MDB
$23.9B
$1.2M 0.01%
+27,571
New +$891K
NVAX icon
1373
PUT
Novavax
NVAX
$1.18B
$1.2M 0.01%
28,445
+7,060
+33% +$284K
BTI icon
1374
CALL
British American Tobacco
BTI
$135B
$1.19M 0.01%
20,700
-14,000
-40% -$880K
EC icon
1375
CALL
Ecopetrol
EC
$32B
$1.19M 0.01%
61,700
+61,100
+10,183% +$1.09M
53 54
55
56 57

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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.