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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
LNC icon
1526
PUT
Lincoln National
LNC
$8.19B
$994K 0.01%
13,600
+12,600
+1,260% +$988K
SRC.PRA
1527
CALL
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$993K 0.01%
128,000
-28,300
-18% -$668K
STOR
1528
PUT
DELISTED
STORE Capital Corporation
STOR
$993K 0.01%
40,000
-3,700
-8% -$89.9K
AIMT
1529
PUT
DELISTED
Aimmune Therapeutics
AIMT
$993K 0.01%
31,200
+9,100
+41% +$320K
XL
1530
DELISTED
XL Group Ltd.
XL
$992K 0.01%
17,949
+12,389
+223% +$544K
SGEN
1531
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$989K 0.01%
18,900
-5,300
-22% -$289K
JMEI
1532
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$986K 0.01%
34,010
-40,080
-54% -$1.25M
MLCO icon
1533
Melco Resorts & Entertainment
MLCO
$2.19B
$985K 0.01%
33,978
-90,210
-73% -$2.53M
SCI icon
1534
CALL
Service Corp International
SCI
$11.7B
$985K 0.01%
+26,100
New +$1M
NAT icon
1535
PUT
Nordic American Tanker
NAT
$1.35B
$984K 0.01%
507,100
+111,400
+28% +$255K
POST icon
1536
Post Holdings
POST
$4.27B
$980K 0.01%
19,760
-10,580
-35% -$535K
AUD
1537
DELISTED
Audacy, Inc.
AUD
$980K 0.01%
101,572
-161,109
-61% -$1.67M
GPC icon
1538
CALL
Genuine Parts
GPC
$17.9B
$979K 0.01%
10,900
+8,900
+445% +$860K
HBAN icon
1539
PUT
Huntington Bancshares
HBAN
$35B
$977K 0.01%
64,700
+18,300
+39% +$288K
MDB icon
1540
CALL
MongoDB
MDB
$25B
$977K 0.01%
22,500
+19,100
+562% +$617K
PBI icon
1541
Pitney Bowes
PBI
$2.41B
$977K 0.01%
+89,706
New +$1.11M
QEP
1542
DELISTED
QEP RESOURCES, INC.
QEP
$970K 0.01%
99,031
-35,170
-26% -$333K
DYN
1543
CALL
DELISTED
Dynegy, Inc.
DYN
$969K 0.01%
71,700
-253,500
-78% -$3.16M
WUBA
1544
DELISTED
58.com Inc
WUBA
$967K 0.01%
12,103
-11,353
-48% -$896K
WTTR icon
1545
PUT
Select Water Solutions
WTTR
$2.24B
$964K 0.01%
76,400
-3,000
-4% -$49.2K
SEE
1546
PUT
DELISTED
Sealed Air
SEE
$963K 0.01%
22,500
-8,300
-27% -$375K
UVE icon
1547
PUT
Universal Insurance Holdings
UVE
$1.23B
$963K 0.01%
30,200
– –
HES
1548
PUT
DELISTED
Hess
HES
$962K 0.01%
19,000
-110,800
-85% -$5.43M
SOGO
1549
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$962K 0.01%
+116,600
New +$1.18M
GAP
1550
CALL
The Gap Inc
GAP
$7.28B
$961K 0.01%
30,800
-3,200
-9% -$105K
60 61
62
63 64

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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.