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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
CRC
1476
PUT
DELISTED
California Resources Corporation
CRC
$1.07M 0.01%
62,500
-58,100
-48% -$1.09M
NCLH icon
1477
PUT
Norwegian Cruise Line
NCLH
$9.63B
$1.07M 0.01%
20,200
-20,200
-50% -$1.15M
TCX icon
1478
PUT
Tucows
TCX
$101M
$1.07M 0.01%
19,100
+18,400
+2,629% +$1.04M
CDE icon
1479
CALL
Coeur Mining
CDE
$15.3B
$1.07M 0.01%
133,600
+24,400
+22% +$195K
VRTX icon
1480
Vertex Pharmaceuticals
VRTX
$124B
$1.06M 0.01%
6,533
-16,837
-72% -$2.75M
AUD
1481
PUT
DELISTED
Audacy, Inc.
AUD
$1.06M 0.01%
110,200
-203,400
-65% -$2.11M
SQM icon
1482
PUT
Sociedad Química y Minera de Chile
SQM
$18.9B
$1.06M 0.01%
21,600
+15,700
+266% +$849K
RDN icon
1483
CALL
Radian Group
RDN
$5.24B
$1.06M 0.01%
55,700
+35,600
+177% +$749K
LPSN icon
1484
PUT
LivePerson
LPSN
$22.4M
$1.06M 0.01%
+4,307
New +$862K
MNDT
1485
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.05M 0.01%
62,300
-61,400
-50% -$990K
LPSN icon
1486
CALL
LivePerson
LPSN
$22.4M
$1.05M 0.01%
+4,293
New +$859K
PAYX icon
1487
PUT
Paychex
PAYX
$42.5B
$1.05M 0.01%
17,100
-20,300
-54% -$1.34M
MLCO icon
1488
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$1.05M 0.01%
36,100
+12,500
+53% +$350K
MPLX icon
1489
MPLX
MPLX
$60.4B
$1.05M 0.01%
31,666
-37,142
-54% -$1.33M
EQIX icon
1490
CALL
Equinix
EQIX
$103B
$1.04M 0.01%
+2,500
New +$1.05M
NOK icon
1491
CALL
Nokia
NOK
$49.5B
$1.04M 0.01%
190,500
+102,200
+116% +$551K
SGI
1492
PUT
Somnigroup International
SGI
$15.2B
$1.04M 0.01%
92,000
-47,600
-34% -$654K
PVG
1493
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.04M 0.01%
156,144
+107,648
+222% +$848K
AB icon
1494
CALL
AllianceBernstein
AB
$3.55B
$1.04M 0.01%
38,700
+1,800
+5% +$48K
ALK icon
1495
PUT
Alaska Air
ALK
$5.4B
$1.03M 0.01%
16,700
+7,900
+90% +$524K
AREX
1496
DELISTED
Approach Resources Inc.
AREX
$1.03M 0.01%
+396,034
New +$1.22M
CL icon
1497
Colgate-Palmolive
CL
$74.9B
$1.03M 0.01%
14,395
+5,500
+62% +$396K
SWN
1498
CALL
DELISTED
Southwestern Energy Company
SWN
$1.03M 0.01%
238,300
+62,100
+35% +$279K
VTR icon
1499
PUT
Ventas
VTR
$48.2B
$1.03M 0.01%
20,800
+12,600
+154% +$661K
CVRR
1500
CALL
DELISTED
CVR Refining, LP
CVRR
$1.03M 0.01%
78,800
-32,800
-29% -$486K
58 59
60
61 62

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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.