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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
RITM icon
1376
PUT
Rithm Capital
RITM
$5.45B
$1.19M 0.01%
72,400
+48,900
+208% +$832K
CYOU
1377
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.19M 0.01%
42,700
+1,300
+3% +$39.9K
CZR icon
1378
CALL
Caesars Entertainment
CZR
$6.13B
$1.19M 0.01%
36,000
+35,500
+7,100% +$1.19M
SU icon
1379
PUT
Suncor Energy
SU
$75B
$1.19M 0.01%
34,400
-40,800
-54% -$1.42M
AAP icon
1380
CALL
Advance Auto Parts
AAP
$3.58B
$1.19M 0.01%
10,000
-19,000
-66% -$2.17M
SU icon
1381
CALL
Suncor Energy
SU
$75B
$1.19M 0.01%
34,300
-21,400
-38% -$746K
CCOI icon
1382
PUT
Cogent Communications
CCOI
$644M
$1.18M 0.01%
+27,200
New +$1.19M
PHG icon
1383
CALL
Philips
PHG
$24.8B
$1.18M 0.01%
40,577
+40,314
+15,329% +$1.2M
XIN
1384
DELISTED
Xinyuan Real Estate
XIN
$1.18M 0.01%
22,344
+13,739
+160% +$922K
RIG icon
1385
CALL
Transocean
RIG
$5.66B
$1.18M 0.01%
119,000
-450,900
-79% -$4.64M
OLLI icon
1386
CALL
Ollie's Bargain Outlet
OLLI
$4.2B
$1.18M 0.01%
19,500
-10,300
-35% -$586K
COR icon
1387
CALL
Cencora
COR
$61.7B
$1.17M 0.01%
+13,600
New +$1.31M
RDFN
1388
PUT
DELISTED
Redfin
RDFN
$1.17M 0.01%
51,300
-30,100
-37% -$694K
HDP
1389
CALL
DELISTED
Hortonworks, Inc.
HDP
$1.17M 0.01%
57,500
+7,000
+14% +$138K
JKS
1390
PUT
JinkoSolar
JKS
$785M
$1.17M 0.01%
64,100
-100
-0.2% -$2.04K
PTCT icon
1391
PTC Therapeutics
PTCT
$6.11B
$1.17M 0.01%
43,224
-526,149
-92% -$13.3M
TRGP icon
1392
CALL
Targa Resources
TRGP
$56B
$1.17M 0.01%
26,600
-56,000
-68% -$2.67M
AMRN
1393
PUT
Amarin Corp
AMRN
$289M
$1.17M 0.01%
19,425
+4,750
+32% +$353K
VOYA icon
1394
PUT
Voya Financial
VOYA
$9.05B
$1.17M 0.01%
23,100
+11,100
+93% +$573K
GES
1395
PUT
DELISTED
Guess Inc
GES
$1.17M 0.01%
56,200
-21,500
-28% -$359K
WELL icon
1396
PUT
Welltower
WELL
$171B
$1.17M 0.01%
21,400
-51,200
-71% -$2.89M
EQT icon
1397
PUT
EQT Corp
EQT
$32.2B
$1.16M 0.01%
45,007
-72,010
-62% -$2.07M
GPOR
1398
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.16M 0.01%
120,600
+85,300
+242% +$909K
X
1399
DELISTED
US Steel
X
$1.16M 0.01%
33,020
-148,122
-82% -$5.84M
BGC icon
1400
CALL
BGC Group
BGC
$5.76B
$1.16M 0.01%
134,197
+54,581
+69% +$491K
54 55
56
57 58

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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.