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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
CMA
1401
CALL
DELISTED
Comerica
CMA
$1.16M 0.01%
12,100
-16,000
-57% -$1.53M
WRLD icon
1402
World Acceptance Corp
WRLD
$877M
$1.16M 0.01%
11,022
+7,458
+209% +$768K
PRU icon
1403
PUT
Prudential Financial
PRU
$43.2B
$1.16M 0.01%
11,200
-900
-7% -$101K
CARS icon
1404
CALL
Cars.com
CARS
$708M
$1.16M 0.01%
40,900
+26,200
+178% +$767K
CG icon
1405
CALL
Carlyle Group
CG
$16.7B
$1.16M 0.01%
54,300
+49,300
+986% +$1.16M
AKAO
1406
CALL
DELISTED
Achaogen Inc
AKAO
$1.16M 0.01%
89,500
+84,200
+1,589% +$955K
SKX
1407
CALL
DELISTED
Skechers
SKX
$1.16M 0.01%
29,700
+6,000
+25% +$239K
CCL icon
1408
Carnival Corporation Ltd
CCL
$38.7B
$1.15M 0.01%
17,599
-13,840
-44% -$941K
VLY icon
1409
CALL
Valley National Bancorp
VLY
$8.04B
$1.15M 0.01%
92,600
+91,700
+10,189% +$1.14M
AEO icon
1410
PUT
American Eagle Outfitters
AEO
$3.05B
$1.15M 0.01%
57,800
-20,600
-26% -$386K
OLED icon
1411
Universal Display
OLED
$3.89B
$1.15M 0.01%
11,403
-51,262
-82% -$7.71M
TER icon
1412
CALL
Teradyne
TER
$48.8B
$1.15M 0.01%
25,200
-23,200
-48% -$1.06M
CMTL icon
1413
CALL
Comtech Telecommunications
CMTL
$50.3M
$1.15M 0.01%
38,500
+29,600
+333% +$714K
ALB icon
1414
Albemarle
ALB
$13.4B
$1.15M 0.01%
12,397
-62,410
-83% -$6.87M
OFG icon
1415
PUT
OFG Bancorp
OFG
$2.24B
$1.15M 0.01%
109,800
+45,900
+72% +$486K
CSRA
1416
CALL
DELISTED
CSRA Inc.
CSRA
$1.15M 0.01%
27,800
+25,800
+1,290% +$946K
SLM icon
1417
PUT
SLM Corp
SLM
$4.74B
$1.15M 0.01%
+102,100
New +$1.15M
CHK
1418
DELISTED
Chesapeake Energy Corporation
CHK
$1.15M 0.01%
1,895
+742
+64% +$497K
DK icon
1419
PUT
Delek US
DK
$3.86B
$1.14M 0.01%
28,100
+19,100
+212% +$687K
BBVA icon
1420
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.14M 0.01%
144,700
+137,300
+1,855% +$1.18M
APRN
1421
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.14M 0.01%
3,175
-2,659
-46% -$1.4M
CNQ icon
1422
CALL
Canadian Natural Resources
CNQ
$92.3B
$1.14M 0.01%
73,920
-147,229
-67% -$2.37M
AMBA icon
1423
PUT
Ambarella
AMBA
$2.95B
$1.14M 0.01%
23,200
-105,300
-82% -$5.46M
VOC icon
1424
VOC Energy
VOC
$57.8M
$1.14M 0.01%
279,401
+267,205
+2,191% +$1.39M
WBA
1425
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.01%
17,300
-30,600
-64% -$2.19M
55 56
57
58 59

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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.