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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
MNST icon
1451
Monster Beverage
MNST
$95.3B
$1.1M 0.01%
38,516
+446
+1% +$13.9K
ABB
1452
CALL
DELISTED
ABB Ltd
ABB
$1.1M 0.01%
46,400
+31,700
+216% +$816K
LAYN
1453
CALL
DELISTED
Layne Christensen Co
LAYN
$1.1M 0.01%
73,700
+44,800
+155% +$648K
HCC icon
1454
PUT
Warrior Met Coal
HCC
$4.17B
$1.1M 0.01%
39,200
-200
-0.5% -$5.79K
MPLX icon
1455
PUT
MPLX
MPLX
$60.4B
$1.1M 0.01%
33,200
-68,700
-67% -$2.46M
OPTU
1456
Optimum Communications Inc
OPTU
$301M
$1.1M 0.01%
59,308
+47,811
+416% +$979K
PAYC icon
1457
PUT
Paycom
PAYC
$7.57B
$1.09M 0.01%
10,200
+9,500
+1,357% +$912K
SWKS icon
1458
CALL
Skyworks Solutions
SWKS
$9.68B
$1.09M 0.01%
10,900
-2,500
-19% -$260K
BIP icon
1459
CALL
Brookfield Infrastructure Partners
BIP
$19.1B
$1.09M 0.01%
44,016
-27,216
-38% -$676K
IDCC icon
1460
PUT
InterDigital
IDCC
$6.73B
$1.09M 0.01%
14,800
-27,200
-65% -$2.08M
APTV icon
1461
PUT
Aptiv
APTV
$12.5B
$1.09M 0.01%
12,800
-7,600
-37% -$690K
HSIC icon
1462
Henry Schein
HSIC
$9.73B
$1.09M 0.01%
20,635
-5,022
-20% -$278K
WWE
1463
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.09M 0.01%
30,200
+29,000
+2,417% +$1.02M
VHC icon
1464
PUT
VirnetX Holding Corp
VHC
$54M
$1.09M 0.01%
13,765
-1,725
-11% -$130K
DISH
1465
CALL
DELISTED
DISH Network Corp.
DISH
$1.09M 0.01%
28,700
-234,200
-89% -$10.3M
FLEX icon
1466
CALL
Flex
FLEX
$40.2B
$1.08M 0.01%
88,113
+38,483
+78% +$525K
PI icon
1467
CALL
Impinj
PI
$4.04B
$1.08M 0.01%
83,100
+26,100
+46% +$435K
SPLK
1468
CALL
DELISTED
Splunk Inc
SPLK
$1.08M 0.01%
11,000
-15,000
-58% -$1.43M
P
1469
PUT
DELISTED
Pandora Media Inc
P
$1.08M 0.01%
215,200
+8,700
+4% +$41.6K
TSRO
1470
CALL
DELISTED
TESARO, Inc.
TSRO
$1.08M 0.01%
18,900
-55,400
-75% -$3.56M
XIN
1471
PUT
DELISTED
Xinyuan Real Estate
XIN
$1.08M 0.01%
20,420
+5,270
+35% +$354K
DNR
1472
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1.08M 0.01%
393,400
+53,200
+16% +$125K
ULTA icon
1473
Ulta Beauty
ULTA
$21.5B
$1.07M 0.01%
+5,252
New +$1.14M
VNET
1474
CALL
VNET Group
VNET
$1.9B
$1.07M 0.01%
154,900
+37,300
+32% +$306K
PLAY icon
1475
Dave & Buster's
PLAY
$360M
$1.07M 0.01%
+25,672
New +$1.18M
57 58
59
60 61

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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.