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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
GGAL icon
1576
PUT
Galicia Financial Group
GGAL
$7.9B
$940K 0.01%
14,300
-39,400
-73% -$2.59M
CCL icon
1577
PUT
Carnival Corporation Ltd
CCL
$38.7B
$938K 0.01%
14,300
-38,000
-73% -$2.58M
ORI icon
1578
CALL
Old Republic International
ORI
$10.8B
$937K 0.01%
43,700
+30,200
+224% +$627K
AMTD
1579
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$936K 0.01%
15,800
-22,100
-58% -$1.25M
ACIA
1580
DELISTED
Acacia Communications Inc
ACIA
$935K 0.01%
+24,314
New +$958K
RIOT icon
1581
PUT
Riot Platforms
RIOT
$8.03B
$934K 0.01%
141,100
+32,300
+30% +$450K
TCRT icon
1582
CALL
Alaunos Therapeutics
TCRT
$4.64M
$932K 0.01%
1,585
+1,172
+284% +$730K
VAC icon
1583
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$932K 0.01%
7,000
+2,000
+40% +$283K
GLPI icon
1584
CALL
Gaming and Leisure Properties
GLPI
$13B
$930K 0.01%
27,800
+12,000
+76% +$416K
MMP
1585
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$928K 0.01%
15,900
-72,500
-82% -$4.87M
DXCM icon
1586
PUT
DexCom
DXCM
$28.9B
$927K 0.01%
50,000
+2,400
+5% +$35.5K
TRQ
1587
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$926K 0.01%
30,160
-14,650
-33% -$463K
EBIX
1588
PUT
DELISTED
Ebix Inc
EBIX
$924K 0.01%
12,400
– –
JNJ icon
1589
PUT
Johnson & Johnson
JNJ
$643B
$923K 0.01%
7,200
+5,200
+260% +$703K
TMUS icon
1590
T-Mobile US
TMUS
$196B
$923K 0.01%
+15,127
New +$946K
ICHR icon
1591
CALL
Ichor Holdings
ICHR
$2.37B
$922K 0.01%
38,100
+33,700
+766% +$918K
PG icon
1592
Procter & Gamble
PG
$347B
$922K 0.01%
11,627
+7,034
+153% +$586K
SNY icon
1593
CALL
Sanofi
SNY
$109B
$918K 0.01%
22,900
+19,300
+536% +$803K
VOYA icon
1594
CALL
Voya Financial
VOYA
$9.07B
$914K 0.01%
18,100
+900
+5% +$46.5K
MNDT
1595
DELISTED
Mandiant, Inc. Common Stock
MNDT
$914K 0.01%
53,993
-32,108
-37% -$518K
FITB
1596
CALL
Fifth Third Bancorp
FITB
$52.4B
$911K 0.01%
28,700
+24,300
+552% +$793K
NXST icon
1597
CALL
Nexstar Media Group
NXST
$5.92B
$911K 0.01%
13,700
-98,100
-88% -$7.21M
SUN icon
1598
CALL
Sunoco
SUN
$14.4B
$911K 0.01%
35,700
+28,900
+425% +$852K
XXII
1599
CALL
22nd Century Group
XXII
$1.36M
– –
0
– –
O icon
1600
CALL
Realty Income
O
$61.3B
$910K 0.01%
18,163
+7,017
+63% +$350K
62 63
64
65 66

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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.