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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
AMC icon
1426
PUT
AMC Entertainment Holdings
AMC
$2.3B
$1.13M 0.01%
8,050
-400
-5% -$56.9K
BOX icon
1427
Box
BOX
$4.36B
$1.13M 0.01%
55,056
+36,129
+191% +$778K
THC icon
1428
PUT
Tenet Healthcare
THC
$22B
$1.13M 0.01%
46,600
-155,100
-77% -$3.09M
BALL icon
1429
CALL
Ball Corp
BALL
$17.7B
$1.13M 0.01%
28,400
+26,500
+1,395% +$1.04M
SUN icon
1430
PUT
Sunoco
SUN
$14.1B
$1.13M 0.01%
44,200
+18,200
+70% +$537K
DBRG icon
1431
CALL
DigitalBridge
DBRG
$2.93B
$1.13M 0.01%
50,100
+27,425
+121% +$893K
TTD icon
1432
PUT
Trade Desk
TTD
$8.86B
$1.13M 0.01%
227,000
-15,000
-6% -$76.8K
NVCR icon
1433
CALL
NovoCure
NVCR
$1.94B
$1.13M 0.01%
51,600
+39,500
+326% +$850K
CRSP icon
1434
CALL
CRISPR Therapeutics
CRSP
$4.7B
$1.12M 0.01%
24,600
+24,400
+12,200% +$1.01M
PII icon
1435
CALL
Polaris
PII
$4.18B
$1.12M 0.01%
9,800
-2,200
-18% -$265K
HALO icon
1436
PUT
Halozyme
HALO
$9.92B
$1.12M 0.01%
57,200
-82,700
-59% -$1.6M
AUPH icon
1437
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.12M 0.01%
215,600
-108,900
-34% -$583K
HOLX
1438
PUT
DELISTED
Hologic
HOLX
$1.12M 0.01%
29,900
-47,500
-61% -$1.92M
HOG icon
1439
PUT
Harley-Davidson
HOG
$2.67B
$1.11M 0.01%
26,000
-2,700
-9% -$129K
ON icon
1440
PUT
ON Semiconductor
ON
$33.4B
$1.11M 0.01%
45,600
-88,500
-66% -$2.13M
HBI
1441
CALL
DELISTED
Hanesbrands
HBI
$1.11M 0.01%
60,400
-76,000
-56% -$1.57M
PCRX icon
1442
PUT
Pacira BioSciences
PCRX
$1.05B
$1.11M 0.01%
35,700
-46,900
-57% -$1.67M
APO icon
1443
PUT
Apollo Global Management
APO
$72.1B
$1.11M 0.01%
37,500
-38,900
-51% -$1.31M
UGI icon
1444
CALL
UGI
UGI
$7.98B
$1.11M 0.01%
25,000
– –
NTAP icon
1445
CALL
NetApp
NTAP
$33.8B
$1.11M 0.01%
18,000
+15,200
+543% +$928K
AR icon
1446
Antero Resources
AR
$10.4B
$1.11M 0.01%
55,881
+34,569
+162% +$670K
HAPN
1447
Happen Inc
HAPN
$2.19B
$1.11M 0.01%
63,363
-21,648
-25% -$417K
INSM icon
1448
PUT
Insmed
INSM
$22.8B
$1.11M 0.01%
49,200
+42,500
+634% +$1.12M
JJC
1449
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1.11M 0.01%
+32,500
New +$1.16M
FND icon
1450
CALL
Floor & Decor
FND
$6.19B
$1.1M 0.01%
21,200
+3,700
+21% +$175K
56 57
58
59 60

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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.