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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
TCRT icon
1551
PUT
Alaunos Therapeutics
TCRT
$4.64M
$960K 0.01%
1,633
-574
-26% -$358K
LGCY
1552
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$959K 0.01%
+203,700
New +$605K
APTI
1553
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$958K 0.01%
33,800
+10,000
+42% +$268K
FIT
1554
DELISTED
Fitbit, Inc. Class A common stock
FIT
$957K 0.01%
+187,571
New +$999K
ENV
1555
CALL
DELISTED
ENVESTNET, INC.
ENV
$957K 0.01%
16,700
-4,700
-22% -$258K
AMX icon
1556
PUT
America Movil
AMX
$77.2B
$956K 0.01%
50,100
+33,900
+209% +$627K
AER icon
1557
AerCap
AER
$24.3B
$955K 0.01%
18,828
+10,083
+115% +$523K
NTR icon
1558
Nutrien
NTR
$33.3B
$954K 0.01%
+20,194
New +$1.01M
WFT
1559
DELISTED
Weatherford International plc
WFT
$954K 0.01%
416,672
-204,580
-33% -$653K
CSTE icon
1560
Caesarstone
CSTE
$71.6M
$951K 0.01%
48,373
+32,232
+200% +$695K
ADMS
1561
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$951K 0.01%
39,800
+15,100
+61% +$476K
IRBT
1562
PUT
DELISTED
iRobot
IRBT
$950K 0.01%
14,800
-59,500
-80% -$4.48M
EAT icon
1563
PUT
Brinker International
EAT
$8.5B
$949K 0.01%
+26,300
New +$956K
CA
1564
PUT
DELISTED
CA, Inc.
CA
$949K 0.01%
28,000
-52,900
-65% -$1.84M
LL
1565
DELISTED
LL Flooring Holdings, Inc.
LL
$947K 0.01%
39,576
-104,023
-72% -$2.75M
TRTN
1566
DELISTED
Triton International Limited
TRTN
$947K 0.01%
30,959
+13,549
+78% +$453K
WES
1567
CALL
DELISTED
Western Gas Partners Lp
WES
$947K 0.01%
+22,200
New +$1.08M
ADMS
1568
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$946K 0.01%
39,600
-12,700
-24% -$400K
KOS icon
1569
PUT
Kosmos Energy
KOS
$1.39B
$945K 0.01%
150,000
+144,600
+2,678% +$906K
CSIQ icon
1570
CALL
Canadian Solar
CSIQ
$927M
$944K 0.01%
58,000
-73,700
-56% -$1.19M
BR icon
1571
CALL
Broadridge
BR
$18.3B
$943K 0.01%
8,600
-3,400
-28% -$338K
CVE icon
1572
CALL
Cenovus Energy
CVE
$51.6B
$943K 0.01%
110,400
-78,700
-42% -$694K
RYN icon
1573
CALL
Rayonier
RYN
$6.64B
$943K 0.01%
29,540
-11,904
-29% -$362K
NGD
1574
PUT
DELISTED
New Gold Inc
NGD
$941K 0.01%
364,900
-880,300
-71% -$2.47M
MXIM
1575
DELISTED
Maxim Integrated Products
MXIM
$941K 0.01%
+15,622
New +$926K
61 62
63
64 65

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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.