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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
WYNN icon
126
PUT
Wynn Resorts
WYNN
$10.1B
$15.2M 0.15%
83,100
+61,200
+279% +$10.6M
ALB icon
127
CALL
Albemarle
ALB
$13.5B
$15M 0.15%
162,200
+126,100
+349% +$13.9M
CS
128
CALL
DELISTED
Credit Suisse Group
CS
$14.9M 0.15%
889,800
-330,300
-27% -$6.05M
ROKU icon
129
CALL
Roku
ROKU
$21.1B
$14.9M 0.15%
479,500
+123,900
+35% +$5.1M
ET icon
130
CALL
Energy Transfer Partners
ET
$70.1B
$14.8M 0.15%
1,042,400
-148,700
-12% -$2.47M
NKTR icon
131
Nektar Therapeutics
NKTR
$2.39B
$14.8M 0.15%
9,282
+1,759
+23% +$2.27M
SLV icon
132
CALL
iShares Silver Trust
SLV
$28.1B
$14.7M 0.15%
955,400
-456,400
-32% -$7.21M
BB icon
133
BlackBerry
BB
$5.01B
$14.6M 0.15%
1,273,707
-1,138,851
-47% -$14.5M
NRG icon
134
CALL
NRG Energy
NRG
$29.8B
$14.6M 0.15%
478,800
+85,900
+22% +$2.38M
AET
135
PUT
DELISTED
Aetna Inc
AET
$14.4M 0.15%
85,500
-41,300
-33% -$7.42M
ALXN
136
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$14.4M 0.15%
129,500
-38,700
-23% -$4.63M
LUMN icon
137
CALL
Lumen
LUMN
$6.53B
$14.4M 0.15%
877,100
-765,800
-47% -$13.3M
RH icon
138
PUT
RH
RH
$3.3B
$14.3M 0.14%
150,000
-36,700
-20% -$3.26M
GM icon
139
CALL
General Motors
GM
$74.7B
$14.2M 0.14%
392,000
+31,200
+9% +$1.27M
IBM icon
140
PUT
IBM
IBM
$202B
$14.2M 0.14%
96,964
+96,859
+92,247% +$14.7M
HUM icon
141
PUT
Humana
HUM
$46.7B
$14.1M 0.14%
52,400
-142,400
-73% -$38.6M
UI icon
142
PUT
Ubiquiti
UI
$31.8B
$14.1M 0.14%
204,700
+27,300
+15% +$1.95M
AGN
143
DELISTED
Allergan plc
AGN
$13.9M 0.14%
82,888
-105,588
-56% -$17.7M
HLF icon
144
PUT
Herbalife
HLF
$1.23B
$13.9M 0.14%
286,200
-535,000
-65% -$22.7M
SYF icon
145
PUT
Synchrony
SYF
$23.7B
$13.9M 0.14%
414,300
-794,400
-66% -$29.5M
STLD icon
146
CALL
Steel Dynamics
STLD
$35.6B
$13.9M 0.14%
313,400
-24,600
-7% -$1.13M
GM icon
147
PUT
General Motors
GM
$74.7B
$13.8M 0.14%
380,000
-89,100
-19% -$3.61M
HTT
148
CALL
High Templar Tech Ltd
HTT
$377M
$13.8M 0.14%
1,179,400
+910,400
+338% +$12.4M
MS icon
149
PUT
Morgan Stanley
MS
$337B
$13.7M 0.14%
253,300
-67,500
-21% -$3.74M
VIPS icon
150
CALL
Vipshop
VIPS
$6.84B
$13.5M 0.14%
814,100
-152,400
-16% -$2.52M
4 5
6
7 8

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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.